OpenText Investor Presentation Deck

Strong Liquidity and Cash Position Current Liquidity (US$) Total Cash & Committed Liquidity (¹) 4.0% 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0% Capital Expenditures as % of Total Revenue (FY'18 to FY'21) 3.7% FY'18 opentext™ 2.2% FY'19 2.3% $2.4B FY'20 1.9% FY¹21 1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of June 30, 2021. 2. OpenText made payments related to the IRS settlement of $299.6m in FY'21. 3. Undrawn Revolving Credit Facility of $750m matures in October 2024. Millions USD 2,000 1,500 1,000 500 Millions USD 1000 800 600 400 200 0 Total Cash & Cash Equivalents (2) 1,453 Q3 FY'20 1,693 1,846 1 Q4 FY'20 10 10 CY'22 CY¹23 Q1 FY'21 Debt Maturity Profile (3) 933 10 CY¹24 CY¹25 Term Loan B 1,501 Q2 FY'21 850 1,476 Q3 FY'21 900 1,607 Q4 FY'21 900 CY'26 CY'27 CY'28 CY¹29 CY'30 Senior Notes OpenText ©2021 All rights reserved 13

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