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Open Text OTEX Q3 2026 earnings

Reported May 7, 2026 · After market close

Revenue$1.3BBeat by $7.1M
EPS$0.99Beat by $0.09
Revenue estimate$1.3B
EPS estimate$0.90

Next report

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

Financials

Q3 2026

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$5.57B-16.4%
Enterprise value$10.73B-10.9%
P/E10.8×+0.6×
P/S1.1×-0.2×

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Segments

By product

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Total recurring revenues$1.1B+2.7%
Customer support$564.8M-0.4%
Cloud services and subscriptions$492.9M+6.6%
Business Network$153.2M+4.5%
Content$149.3M+21.8%

By segment

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Reportable Segment$1.3B+2.2%

By geography

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Asia Pacific$112.8M-1.4%

FAQ

When did Open Text report Q3 2026 earnings?
Open Text (OTEX) reported Q3 2026 earnings on May 7, 2026 after market close.
What were Open Text's Q3 2026 revenue and EPS?
Open Text reported revenue of $1.3B and eps of $0.99 for Q3 2026.
Did Open Text beat estimates in Q3 2026?
Revenue beat the consensus estimate of $1.3B by $7.1M. EPS beat the consensus estimate of $0.90 by $0.09.
How did Open Text's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.6% from $1.3B a year earlier and eps grew 21.2% from $0.82.
Where can I find Open Text's Q3 2026 SEC filings?
You can read the 8-K earnings release (0001002638-26-000045) and the 10-Q periodic report (0001002638-26-000046) directly on SEC EDGAR. The filing index links above go to sec.gov.