OPEN TEXT CORP
OTEX · XNASCIK 1002638fmd_140VZFTBYA6BK0K0M84PE27ARQServices · Services-Computer Integrated Systems DesignTemplate: Standard
Coverage: Jul 01, 2006 to Sep 30, 2026, 76 periods
Latest annual · FY2026
Millions- Total revenues
- 5,246
- Gross profit
- 3,868
- Operating income
- 1,083
- Net income
- 643
- Free cash flow
- 808
Latest quarter · Q1 FY2027
Millions- Total revenues
- 1,237
- Gross profit
- 906
- Operating income
- 251
- Net income
- 155
- Free cash flow
- 139
Daily close · OTEXIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions24.97 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2023 to FY2026
- +5.4%
- Revenue, 5 yearsFY2021 to FY2026
- +9.2%
- Net income, 5 yearsFY2021 to FY2026
- +15.7%
OPEN TEXT CORP (OTEX) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.2 billion | $5.2 billion | +1.5% | 10-K 2026-08-06 · proof |
| Gross profit | $3.9 billion | $3.7 billion | +3.6% | 10-K 2026-08-06 · proof |
| Operating income | $1.1 billion | $892.7 million | +21.3% | 10-K 2026-08-06 · proof |
| Net income | $643 million | $435.9 million | +47.5% | 10-K 2026-08-06 · proof |
| Cash from operating activities | $1 billion | $830.6 million | +21.2% | 10-K 2026-08-06 · proof |
| Free cash flow | $807.5 million | $687.4 million | +17.5% | 10-K 2026-08-06 · proof |
| Total assets | $13.1 billion | $13.8 billion | -4.8% | 10-K 2026-08-06 · proof |
| Total liabilities | $9.1 billion | $9.8 billion | -7.7% | 10-K 2026-08-06 · proof |
| Cash and cash equivalents | $956 million | $1.2 billion | -17.3% | 10-K 2026-08-06 · proof |
| Total debt | $5.8 billion | $6.4 billion | -9.5% | 10-K 2026-08-06 · proof |
- What was OPEN TEXT CORP (OTEX)'s revenue in fiscal 2026?
- OPEN TEXT CORP (OTEX) reported revenue of $5.2 billion for fiscal 2026 (the year ended Jun 30, 2026), against $5.2 billion the year before (+1.5%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What was OPEN TEXT CORP (OTEX)'s gross profit in fiscal 2026?
- OPEN TEXT CORP (OTEX) reported gross profit of $3.9 billion for fiscal 2026 (the year ended Jun 30, 2026), against $3.7 billion the year before (+3.6%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What was OPEN TEXT CORP (OTEX)'s operating income in fiscal 2026?
- OPEN TEXT CORP (OTEX) reported operating income of $1.1 billion for fiscal 2026 (the year ended Jun 30, 2026), against $892.7 million the year before (+21.3%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What was OPEN TEXT CORP (OTEX)'s net income in fiscal 2026?
- OPEN TEXT CORP (OTEX) reported net income of $643 million for fiscal 2026 (the year ended Jun 30, 2026), against $435.9 million the year before (+47.5%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What was OPEN TEXT CORP (OTEX)'s cash from operating activities in fiscal 2026?
- OPEN TEXT CORP (OTEX) reported cash from operating activities of $1 billion for fiscal 2026 (the year ended Jun 30, 2026), against $830.6 million the year before (+21.2%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What was OPEN TEXT CORP (OTEX)'s free cash flow in fiscal 2026?
- OPEN TEXT CORP (OTEX) reported free cash flow of $807.5 million for fiscal 2026 (the year ended Jun 30, 2026), against $687.4 million the year before (+17.5%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What are OPEN TEXT CORP (OTEX)'s total assets?
- As of Jun 30, 2026, OPEN TEXT CORP (OTEX) reported total assets of $13.1 billion, against $13.8 billion a year earlier (-4.8%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What are OPEN TEXT CORP (OTEX)'s total liabilities?
- As of Jun 30, 2026, OPEN TEXT CORP (OTEX) reported total liabilities of $9.1 billion, against $9.8 billion a year earlier (-7.7%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What are OPEN TEXT CORP (OTEX)'s cash and cash equivalents?
- As of Jun 30, 2026, OPEN TEXT CORP (OTEX) reported cash and cash equivalents of $956 million, against $1.2 billion a year earlier (-17.3%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
- What is OPEN TEXT CORP (OTEX)'s total debt?
- As of Jun 30, 2026, OPEN TEXT CORP (OTEX) reported total debt of $5.8 billion, against $6.4 billion a year earlier (-9.5%). Source: the 10-K filed with the SEC on Aug 6, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:OTEX&period_type=annual&limit=5"Information only, not investment advice.