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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 3.7% FY'18 2.2% opentext™ FY'19 2.3% FY'20 1.9% FY'21 1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of December 31, 2021. 2. Undrawn Revolving Credit Facility of $750m matures in October 2024. $2.3 B 2.3% Q2 FY'22 (TTM) Millions USD 2,000 1,500 1,000 Millions USD 500 1000 800 600 400 200 0 Total Cash & Cash Equivalents 1,453 1,846 1,693 illi Q3 FY'20 Q4 FY'20 Q1 FY'21 Q2 FY'21 Q3 FY'21 Q4 FY'21 Q1 FY'22 Q2 FY'22 1,501 1,476 933 Debt Maturity Profile (2) 1,607 1,735 900 850 900 Senior Notes 1,512 650 10 10 10 10 CY'21 CY'22 CY'23 CY'24 CY'25 CY'26 CY'27 CY'28 CY'29 CY'30 CY'31 Term Loan B OpenText ©2022 All rights reserved 10

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