Open Text Corp (OTEX) financials · rev $5.25B
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Open Text Corp (OTEX) rev $5.25B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $5.25B | $5.17B |
| Cost of Revenue | $1.38B | $1.43B |
| Gross Profit | $3.87B | $3.73B |
| Operating Income | $1.08B | $892.7M |
| Net Income | $643.0M | $435.9M |
| EPS (Diluted) | $2.58 | $1.65 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.11B | $13.77B |
| Current Assets | $2.12B | $2.20B |
| Cash & Equivalents | $956.0M | $1.16B |
| PP&E | $522.2M | $375.3M |
| Total Liabilities | $9.09B† | $9.85B† |
| Current Liabilities | $2.62B | $2.75B |
| Short-term Debt | $35.9M | $35.9M |
| Long-term Debt | $5.73B | $6.34B |
| Total Debt | $5.77B† | $6.38B† |
| Shareholders' Equity | $4.01B | $3.93B |
| Retained Earnings | $2.02B | $1.94B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.01B | $830.6M |
| CapEx | $199.3M | $143.2M |
| Investing Cash Flow | $117.2M | -$153.5M |
| Financing Cash Flow | -$1.32B | -$834.7M |
| Dividends Paid | $268.4M | $271.5M |
| Net Change in Cash | -$200.9M | -$124.7M |
| Free Cash Flow | $807.5M | $687.4M |
FAQ
What is OTEX P/E and revenue?
Open Text Corp (OTEX) rev $5.25B.
What is OTEX revenue?
Open Text Corp last cached revenue is $5.25B (FY2026).
Is OTEX profitable?
Open Text Corp last cached net income is $643.0M (FY2026).
What are OTEX total assets?
Open Text Corp last cached total assets are $13.11B (FY2026).
What is OTEX free cash flow?
Open Text Corp last cached free cash flow is $807.5M (FY2026).
Not investment advice. Cached statements, not a live tape.