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Open Text OTEX Q2 2026 earnings

Reported February 5, 2026 · After market close

Revenue$1.3BBeat by $21.5M
EPS$1.13Beat by $0.09
Revenue estimate$1.3B
EPS estimate$1.04

Next report

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

Financials

Q2 2026

Income statement

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Revenue$1.3B-0.6%
Gross profit$982.2M+0.4%
Operating income$291.8M-1.4%
Net income$168.1M-26.9%
EPS (diluted)$0.66-24.1%

Balance sheet

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Cash & equivalents$1.3B+13.2%
Total debt$6.6B-1.0%
Total equity$4.0B-4.4%
Total assets$13.6B-1.2%

Cash flow

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Operating cash flow$318.7M-8.4%
CapEx$39.2M-5.0%
Free cash flow$279.4M-8.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$8.21B+9.0%
Enterprise value$13.53B+3.5%
P/E18.8×+7.4×
P/S1.6×+0.2×

Profitability

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Gross margin72.7%+0.1pp
Operating margin18.4%+1.3pp
Net margin8.4%-3.8pp
FCF margin17%+4.3pp

Returns & leverage

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Return on equity10.5%-5.5pp
Debt / equity1.6×+0.1×
Current ratio0.9×+0.1×

Segments

By product

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Total recurring revenues$1.1B+0.7%
Customer support$581.9M-1.5%
Cloud services and subscriptions$478.1M+3.4%
License$184.2M-2.5%
Business Network$151.4M+0.9%

By segment

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Reportable Segment$1.3B-0.6%

By geography

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Asia Pacific$121.6M+1.7%

FAQ

When did Open Text report Q2 2026 earnings?
Open Text (OTEX) reported Q2 2026 earnings on February 5, 2026 after market close.
What were Open Text's Q2 2026 revenue and EPS?
Open Text reported revenue of $1.3B and eps of $1.13 for Q2 2026.
Did Open Text beat estimates in Q2 2026?
Revenue beat the consensus estimate of $1.3B by $21.5M. EPS beat the consensus estimate of $1.04 by $0.09.
How did Open Text's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.3% from $1.3B a year earlier and eps grew 1.8% from $1.11.
Where can I find Open Text's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001002638-26-000011) and the 10-Q periodic report (0001002638-26-000021) directly on SEC EDGAR. The filing index links above go to sec.gov.