Open Text Corp (OTEX) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2026, Open Text reported revenue of $5.25B, up 1.5% from $5.17B the year before. Net income was $643.0M (a 12.3% net margin), or $2.58 per diluted share. Gross margin was 73.7% and operating margin was 20.6%. Operating activities generated $1.01B of cash, leaving $807.5M of free cash flow. At fiscal year end, Open Text held $13.11B in total assets against $9.09B in total liabilities, including $956.0M of cash and equivalents.
Open the full interactive Open Text financials → Quarterly statements, key ratios, valuation history and price charts.
Open Text Key Stats
| Share Price | $24.95 |
|---|---|
| Market Cap | $6.22B |
| P/E Ratio | 9.7 |
| Dividend Yield | 4.31% |
| Revenue YoY Growth | +1.5% |
| 52-Week Range | $19.78 – $38.06 |
| Shares Outstanding | 249.0 million (basic, 2026 Q4) |
Open Text Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.39B | $3.49B | $4.48B | $5.77B | $5.17B | $5.25B |
| Cost of Goods Sold | $1.03B | $1.06B | $1.32B | $1.58B | $1.43B | $1.38B |
| Gross Profit | $2.35B | $2.43B | $3.17B | $4.19B | $3.73B | $3.87B |
| Operating Income | $740.9M | $644.8M | $516.3M | $887.1M | $892.7M | $1.08B |
| Pre-Tax Income | $650.8M | $516.0M | $221.3M | $729.3M | $482.1M | $858.9M |
| Income Tax | $339.9M | $118.8M | $70.8M | $264.0M | $46.0M | $215.6M |
| Net Income | $310.7M | $397.1M | $150.4M | $465.1M | $435.9M | $643.0M |
| Diluted EPS | $1.14 | $1.46 | $0.56 | $1.71 | $1.65 | $2.58 |
Open Text Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $1.29B | $1.33B | $1.28B | $1.35B |
| Net Income | $146.6M | $168.1M | $172.7M | $155.7M |
| Diluted EPS | $0.58 | $0.66 | $0.70 | $0.62 |
Open Text Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.69B | $1.23B | $1.28B | $1.16B | $956.0M |
| Current Assets | $2.20B | $2.29B | $2.28B | $2.28B | $2.20B | $2.12B |
| Total Assets | $9.61B | $10.18B | $17.09B | $14.21B | $13.77B | $13.11B |
| Current Liabilities | $1.36B | $1.47B | $3.22B | $2.80B | $2.75B | $2.62B |
| Total Long-Term Debt | $3.59B | $4.22B | $8.88B | $6.39B | $6.38B | $5.77B |
| Total Liabilities | $5.51B | $6.15B | $13.07B | $10.01B | $9.85B | $9.09B |
| Shareholders' Equity | $4.10B | $4.03B | $4.02B | $4.20B | $3.93B | $4.01B |
Open Text Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $876.1M | $981.8M | $779.2M | $967.7M | $830.6M | $1.01B |
| Cash From Investing | -$68.8M | -$971.0M | -$5.65B | $2.06B | -$153.5M | $117.2M |
| Cash From Financing | -$924.5M | $138.5M | $4.40B | -$2.96B | -$834.7M | -$1.32B |
| Free Cash Flow | $812.4M | $888.7M | $655.4M | $808.4M | $687.4M | $807.5M |
| Dividends Paid | $210.7M | $237.7M | $259.5M | $267.4M | $271.5M | $268.4M |
Figures from Open Text's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Open Text financials page for every line item.
Open Text Company Profile
| Ticker | OTEX |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Ontario Canada, Ontario, Canada |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001002638 |
Frequently Asked Questions
What was Open Text's revenue in fiscal 2026?
Open Text (OTEX) reported revenue of $5.25B for fiscal 2026.
What is Open Text's annual revenue history?
Open Text's annual revenue by fiscal year: 2021: $3.39B; 2022: $3.49B; 2023: $4.48B; 2024: $5.77B; 2025: $5.17B; 2026: $5.25B.
What was Open Text's net income in fiscal 2026?
Open Text reported net income of $643.0M for fiscal 2026.
What was Open Text's earnings per share (EPS) in fiscal 2026?
Open Text's diluted EPS was $2.58 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Open Text generate in fiscal 2026?
Open Text generated $807.5M of free cash flow in fiscal 2026.
What was Open Text's revenue last quarter?
In its most recent reported quarter (2026 Q4), Open Text reported revenue of $1.35B.
How much debt does Open Text have?
Open Text reported $5.77B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Open Text are outstanding?
Open Text reported a weighted average of 249.0 million basic shares outstanding in 2026 Q4.
What is Open Text's market cap?
Based on its latest closing price, Open Text (OTEX) has a market capitalization of about $6.22B.
When does Open Text's fiscal year end?
Open Text's fiscal year end, as registered with the SEC, is June 30.
Where is Open Text headquartered?
Open Text lists its business address in Ontario Canada, Ontario, Canada in its SEC filings.
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