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Q1 F'24 and TTM Financial Highlights (with Y/Y comparisons) Total Revenues ARR(3) 81% of Total Revenues Cloud Revenues A-EBITDA(4) 34.7% margin Non-GAAP Earnings Per Share (4) Free Cash Flows (4) 0.7% of Total Revenues opentext™ Q1 Enterprise Cloud Bookings" of $121M; TTM of $537M Q1 F'24 $1.43B $1.41B in CC(²) $1.15B $1.14B in CC $451M $449M in CC $495M $481M in CC $1.01 $0.97 in CC $10M 67.3% 65.4% in CC (1), (2), (3), (4), (5) See Slide Notes 59.1% 57.5% in CC 11.5% 10.9% in CC 62.8% 58.2% in CC 31.2% 26.0% in CC ▼ 90.0% (5) Total Revenues ARR 80% of Total Revenues Cloud Revenues A-EBITDA(4) 32.9% margin Non-GAAP Earnings Per Share (4) Free Cash Flows (4) 11.3% of Revenues. TTM for period ended Q1 F¹24 $5.06B $5.14B in CC $4.04B $4.10B in CC $1.75B $1.77B in CC $1.66B $1.66B in CC $3.54 $3.51 in CC $569.3M Q1 Enterprise Renewal Rates: 94% Cloud; 94% Customer Support 44.0% 46.2% in CC 39.6% 41.6% in CC 10.3% 11.9% in CC 33.6% 33.0% in CC 12.4% 11.4% in CC ▼ 30.7% © 2023 Open Text 24

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