Q1 FY'22 Financial Overview

Strong Liquidity and Cash Position Total Cash & Cash Equivalents (2) Current Liquidity (US$) Total Cash & Committed Liquidity (1) $2.4B Capital Expenditures as % of Total Revenue (FY'18 to FY'21) 4.0% 3.7% 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0% FY'18 opentext™ 2.3% 2.2% 1.9% FY'19 FY'20 FY'21 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 Millions USD 2,000 1,846 1,693 1,607 1,453 1,501 1,476 1,500 1,000 500 Q3 FY'20 Q4 FY'20 Q1 FY'21 Q2 FY'21 Q3 FY'21 Q4 FY'21 Debt Maturity Profile (3) 1000 933 850 900 900 800 600 400 200 10 0 CY'22 10 CY'23 10 CY'24 CY'25 Term Loan B CY'26 CY'27 CY'28 CY'29 CY'30 Senior Notes OpenText ©2021 All rights reserved 13

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