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Open Text Corp

OTEX
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24.535USD
-0.345-1.39%
Close 08-14 16:00ETQuotes delayed by 15 min
5.94BMarket Cap
11.91P/E TTM

OTEX Financials

See Open Text Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Open Text Corp Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
2.58/--
Revenue / Forecast
5.25B/--
Period
FY2026 Earnings
Revenue(YoY)
5.25B
1.51%
EPS(YoY)
2.58
55.97%
Analyst Rating
HOLD
2026/08/14
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Financial Indicators
EPS
473.54%0.64
97.30%0.70
-23.07%0.67
83.21%0.58
-87.78%0.11
-2.19%0.35
525.01%0.87
5.76%0.32
608.57%0.92
69.62%0.36
-85.50%0.14
168.84%0.30
---0.18
--0.21
--0.96
---0.43
----
----
----
----
Revenue
2.94%1.35B
2.24%1.28B
-0.58%1.33B
1.51%1.29B
-3.79%1.31B
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
67.30%1.43B
65.20%1.49B
41.07%1.24B
2.35%897.44M
2.37%852.04M
1.00%902.45M
5.93%882.28M
2.47%876.80M
3.52%832.31M
Net Profit
439.88%155.66M
86.04%172.65M
-26.87%168.09M
73.78%146.62M
-88.38%28.83M
-5.58%92.81M
510.12%229.86M
4.29%84.37M
609.35%248.23M
70.76%98.28M
-85.42%37.67M
169.19%80.90M
-147.69%-48.73M
-22.93%57.56M
192.74%258.49M
-188.64%-116.93M
-43.63%102.20M
-18.37%74.68M
234.85%88.30M
27.61%131.91M
Net Margin
423.75%11.54%
81.97%13.47%
-26.44%12.67%
71.14%11.39%
-87.91%2.20%
2.65%7.40%
600.70%17.23%
17.15%6.65%
658.14%18.23%
55.79%7.21%
-91.47%2.46%
141.40%5.68%
---3.27%
--4.63%
--28.81%
---13.72%
----
----
----
----
Gross Margin
5.77%67.31%
4.21%65.31%
0.96%65.45%
1.65%63.82%
1.00%63.64%
-1.73%62.67%
1.34%64.82%
3.56%62.78%
3.05%63.01%
6.24%63.77%
2.61%63.97%
0.09%60.62%
--61.15%
--60.03%
--62.34%
--60.57%
----
----
----
----
Debt to assets ratio
-4.94%44.03%
0.43%46.61%
0.95%46.96%
1.98%47.32%
2.84%46.32%
-8.90%46.41%
-10.22%46.52%
-11.81%46.40%
-13.46%45.04%
-2.14%50.95%
11.72%51.82%
25.68%52.62%
--52.04%
--52.06%
--46.38%
--41.86%
----
----
----
----
Revenue
2.94%1.35B
2.24%1.28B
-0.58%1.33B
1.51%1.29B
-3.79%1.31B
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
67.30%1.43B
65.20%1.49B
41.07%1.24B
2.35%897.44M
2.37%852.04M
1.00%902.45M
5.93%882.28M
2.47%876.80M
3.52%832.31M
Operating profit
29.61%338.56M
29.19%275.10M
0.27%311.87M
14.49%290.09M
8.37%261.22M
-13.66%212.94M
0.98%311.04M
11.77%253.38M
25.86%241.04M
78.28%246.63M
57.99%308.03M
41.12%226.69M
16.86%191.51M
-3.02%138.34M
-3.53%194.97M
-12.24%160.63M
-6.27%163.87M
-8.12%142.64M
-6.86%202.10M
-6.42%183.03M
Net Profit
439.88%155.66M
86.04%172.65M
-26.87%168.09M
73.78%146.62M
-88.38%28.83M
-5.58%92.81M
510.12%229.86M
4.29%84.37M
609.35%248.23M
70.76%98.28M
-85.42%37.67M
169.19%80.90M
-147.69%-48.73M
-22.93%57.56M
192.74%258.49M
-188.64%-116.93M
-43.63%102.20M
-18.37%74.68M
234.85%88.30M
27.61%131.91M
Current assets
-3.80%2.12B
10.27%2.38B
12.80%2.35B
7.92%2.14B
-3.33%2.20B
-48.44%2.16B
-48.95%2.09B
1.80%1.98B
0.09%2.28B
72.32%4.19B
18.08%4.08B
-13.32%1.95B
-0.44%2.28B
8.98%2.43B
64.76%3.46B
-0.30%2.24B
3.78%2.29B
8.26%2.23B
-1.37%2.10B
-7.61%2.25B
Total current liabilities
-4.50%2.62B
0.46%2.53B
4.31%2.50B
-1.48%2.46B
-1.91%2.75B
-15.56%2.52B
-18.86%2.40B
-11.43%2.50B
-13.02%2.80B
-14.23%2.99B
98.01%2.96B
78.89%2.82B
119.28%3.22B
145.71%3.48B
14.71%1.49B
31.68%1.58B
7.81%1.47B
5.90%1.42B
-15.20%1.30B
-32.87%1.20B
Total assets
-4.85%13.11B
-3.12%13.33B
-1.18%13.57B
-2.21%13.48B
-3.04%13.77B
-16.09%13.75B
-16.49%13.73B
-16.76%13.78B
-16.87%14.21B
-5.94%16.39B
46.58%16.44B
64.27%16.55B
67.89%17.09B
71.49%17.43B
10.37%11.22B
5.86%10.08B
5.93%10.18B
6.34%10.16B
4.05%10.16B
-6.32%9.52B
Total liabilities
-7.65%9.09B
-2.74%9.36B
0.26%9.52B
-1.24%9.52B
-1.62%9.84B
-21.51%9.62B
-23.47%9.50B
-23.10%9.64B
-23.43%10.01B
-7.83%12.26B
74.91%12.41B
101.38%12.54B
112.59%13.07B
117.86%13.30B
17.60%7.10B
17.25%6.23B
11.56%6.15B
10.54%6.11B
4.66%6.03B
-12.85%5.31B
Total equity
2.17%4.02B
-4.03%3.96B
-4.40%4.05B
-4.45%3.95B
-6.41%3.93B
-0.01%4.13B
4.99%4.23B
3.05%4.14B
4.42%4.20B
0.18%4.13B
-2.21%4.03B
4.26%4.01B
-0.25%4.02B
1.66%4.12B
-0.20%4.12B
-8.52%3.85B
-1.64%4.03B
0.59%4.06B
3.16%4.13B
3.46%4.21B
Net operating income
17.45%185.80M
-11.85%354.59M
-8.43%318.66M
289.91%147.76M
-14.59%158.19M
4.56%402.24M
-0.76%347.99M
-265.12%-77.81M
--185.22M
14.23%384.70M
79.67%350.65M
-64.29%47.12M
----
4.09%336.77M
-9.91%195.17M
-30.43%131.96M
-14.94%251.94M
408.96%323.56M
-23.30%216.64M
-18.91%189.67M
Net investment
361.49%89.13M
415.76%112.29M
17.30%-39.22M
-23.58%-45.03M
-101.56%-34.09M
-28.24%-35.56M
-2.05%-47.42M
27.70%-36.44M
--2.18B
99.50%-27.73M
-40.44%-46.47M
-38.75%-50.40M
----
-14979.10%-5.56B
96.20%-33.09M
-37.51%-36.32M
-24.35%-38.00M
-163.94%-36.84M
-12859.35%-869.70M
-50.59%-26.42M
Net financing
-107.98%-569.69M
-112.12%-478.66M
37.03%-94.36M
4.77%-176.43M
87.56%-273.91M
0.78%-225.65M
36.48%-149.84M
37.62%-185.27M
---2.20B
-106.00%-227.43M
-125.46%-235.90M
-419.62%-297.02M
----
2566.79%3.79B
107.85%926.72M
-119.39%-57.16M
9.94%-127.61M
-142.54%-153.75M
169.27%445.87M
65.63%-26.05M

FAQs

What is the total revenue of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its total revenue reached 5.25B, with a year-on-year change of 5.17B.

What are the current assets of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its current assets were 2.12B, with a year-on-year change of -3.80.

What are the total assets of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its total assets of Open Text Corp were 13.11B, with a year-on-year change of -4.85.

What are the total liabilities of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its total liabilities of Open Text Corp were 9.09B, with a year-on-year change of -7.65.

What is the total equity of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its total equity of Open Text Corp was 4.02B, with a year-on-year change of 2.17.

What is the net operating income of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its net operating income of Open Text Corp was 1.22B, with a year-on-year change of 17.05.

What is the net investment of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its net investment of Open Text Corp was 117.18M, with a year-on-year change of 176.33.

What is the net financing of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its net financing of Open Text Corp was -1.32B, with a year-on-year change of -58.04.

What is the Earnings Per Share (EPS) of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its Earnings Per Share (EPS) was 2.58, with a year-on-year change of 55.97.

What is the net income of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its net income was 643.02M, with a year-on-year change of 47.53.

What is the net margin of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its net profit margin was 12.26, with a year-on-year change of 45.32.

What is the gross margin of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its gross margin was 65.49, with a year-on-year change of 3.14.

What is the debt-to-asset ratio of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its debt-to-asset ratio was 44.03, with a year-on-year change of -4.94.

What is the Return on Equity (ROE) of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its Return on Equity (ROE) was 16.19, with a year-on-year change of 50.95.

What is the Return on Assets (ROA) of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its Return on Assets (ROA) was 4.79, with a year-on-year change of 53.55.

What is the operating profit of Open Text Corp?

According to Open Text Corp's FY2026 earnings report, its operating profit was 1.22B, with a year-on-year change of 17.05.
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