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Open Text OTEX Q1 2026 earnings

Reported November 5, 2025 · After market close

Revenue$1.3BMiss by $67.6M
EPS$1.05Beat by $0.05
Revenue estimate$1.3B
EPS estimate$1.00

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.3B
EPS estimate$0.94

Financials

Q1 2026

Income statement

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Revenue$1.3B+1.5%
Gross profit$937.5M+3.0%
Operating income$269.9M+30.9%
Net income$146.6M+73.8%
EPS (diluted)$0.58+81.2%

Balance sheet

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Cash & equivalents$1.1B+8.6%
Total debt$6.6B-0.7%
Total equity$4.0B-4.5%
Total assets$13.5B-2.2%

Cash flow

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Operating cash flow$147.8M+290%
CapEx$46.5M+18.4%
Free cash flow$101.2M+186%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$9.51B+5.3%
Enterprise value$15.05B+2.3%
P/E19.1×-0.2×
P/S1.8×+0.2×

Profitability

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Gross margin72.5%-0.2pp
Operating margin18.4%+2.8pp
Net margin9.6%+1.3pp
FCF margin17.5%+5.3pp

Returns & leverage

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Return on equity12.3%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.9×+0.1×

Segments

By product

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Total recurring revenues$1.1B+1.8%
Customer support$586.8M-1.5%
Cloud services and subscriptions$484.5M+6.0%
Business Network$152.2M+3.1%
Content$135.6M+20.8%

By segment

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Reportable Segment$1.3B+1.5%

By geography

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Asia Pacific$115.8M-4.8%

FAQ

When did Open Text report Q1 2026 earnings?
Open Text (OTEX) reported Q1 2026 earnings on November 5, 2025 after market close.
What were Open Text's Q1 2026 revenue and EPS?
Open Text reported revenue of $1.3B and eps of $1.05 for Q1 2026.
Did Open Text beat estimates in Q1 2026?
Revenue missed the consensus estimate of $1.3B by $67.6M. EPS beat the consensus estimate of $1.00 by $0.05.
How did Open Text's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.4% from $1.3B a year earlier and eps grew 12.9% from $0.93.
Where can I find Open Text's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001002638-25-000094) and the 10-Q periodic report (0001002638-25-000096) directly on SEC EDGAR. The filing index links above go to sec.gov.