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Open Text Corp (OTEX)

Open Text Corp reported revenue of $5.2B in fiscal 2026, up 1.5% from a year earlier. Net income was $643M, a net margin of 12.3%. Operating cash flow minus capital spending left $807.5M of free cash flow in fiscal 2026. At June 30, 2026 it held $956M in cash against $5.8B of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on August 6, 2026.

Price
$22.51
-0.66% on the day · September 25, 2026
52-week range $19.78 to $39.90
Market cap
$5.6B
Revenue (FY2026)
$5.2B
+1.5% year on year
Net margin
12.3%
P/E
8.7
on FY2026 diluted EPS

What Open Text Corp does

Open Text Corp is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker OTEX.

Revenue and profit by year

Revenue
FY19: $2.9B $2.9B FY19FY20: $3.1B $3.1B FY20FY21: $3.4B $3.4B FY21FY22: $3.5B $3.5B FY22FY23: $4.5B $4.5B FY23FY24: $5.8B $5.8B FY24FY25: $5.2B $5.2B FY25FY26: $5.2B $5.2B FY26
Net income
FY19: $285.5M $285.5M FY19FY20: $234.2M $234.2M FY20FY21: $310.7M $310.7M FY21FY22: $397.1M $397.1M FY22FY23: $150.4M $150.4M FY23FY24: $465.1M $465.1M FY24FY25: $435.9M $435.9M FY25FY26: $643M $643M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026$5.2B$1.1B$643M$2.58$807.5M
2025$5.2B$892.7M$435.9M$1.65$687.4M
2024$5.8B$887.1M$465.1M$1.71$808.4M
2023$4.5B$516.3M$150.4M$0.56$655.4M
2022$3.5B$644.8M$397.1M$1.46$888.7M
2021$3.4B$740.9M$310.7M$1.14$812.4M

Latest SEC filings

What Open Text Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 25, 2026
  2. September 23, 2026
  3. September 23, 2026
  4. September 22, 2026
  5. September 8, 2026
  6. August 6, 2026
  7. August 6, 2026
    Annual report 10-K · period to June 30, 2026
  8. August 6, 2026
  9. July 29, 2026
  10. July 17, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 14, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about OTEX

What does Open Text Corp do?

Open Text Corp is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker OTEX.

Is Open Text Corp profitable?

Yes. In fiscal 2026 it reported net income of $643M on revenue of $5.2B, a net margin of 12.3%.

How much revenue does Open Text Corp make?

In fiscal 2026 Open Text Corp reported revenue of $5.2B. That is 1.5% more than a year earlier.

When did Open Text Corp last report?

Its most recent periodic report is the annual report (10-K) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 25, 2026.

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Where the numbers come from

Financial figures are the values Open Text Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.