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Open Text OTEX Q4 2026 Annual earnings

Reported August 6, 2026 · Before market open

Revenue$1.3BBeat by $38.4M
EPS$1.23Beat by $0.21
Revenue estimate$1.3B
EPS estimate$1.02
“AI is creating urgency for every organization, but trusted data determines whether AI delivers value. OpenText is the secure data foundation in the AI stack. Enterprise-grade data is our differentiator, and it is how we will turn the AI opportunity into sustainable growth. In Fiscal 2027, our focus is disciplined execution: expanding sales capacity, deepening reach through ecosystem partners, and increasing organic investment in our core portfolio, giving clients the choice of deployment, type of cloud, and AI models they need to trust their AI outcomes. This is our foundation year where we will drive core organic growth in constant currency and put in place the launch pad for sustained, enhanced performance going forward.”
Ayman Antoun

Next report

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

Financials

Q4 2026

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation & ratios

Valuation

as of 09/16/26
See full
Market cap$5.73B-38.4%
Enterprise value$10.75B-27.3%
P/E8.9×-12.4×
P/S1.1×-0.7×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Segments

By product

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Total recurring revenues$1.1B+0.2%
Customer support$553.8M-4.6%
Cloud services and subscriptions$503.0M+6.0%
License$214.6M+24.4%
Content$155.4M+19.6%

By geography

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Rest of EMEA$470.3M+7.4%
Asia Pacific$119.1M-2.9%
Other$17.9M+1.6%

By segment

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Reportable Segment$1.3B+2.9%

FAQ

When did Open Text report Q4 2026 earnings?
Open Text (OTEX) reported Q4 2026 earnings on August 6, 2026 before market open.
What were Open Text's Q4 2026 revenue and EPS?
Open Text reported revenue of $1.3B and eps of $1.23 for Q4 2026.
Did Open Text beat estimates in Q4 2026?
Revenue beat the consensus estimate of $1.3B by $38.4M. EPS beat the consensus estimate of $1.02 by $0.21.
How did Open Text's Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.6% from $1.3B a year earlier and eps grew 26.8% from $0.97.
Where can I find Open Text's Q4 2026 SEC filings?
You can read the 8-K earnings release (0001002638-26-000067) and the 10-K periodic report (0001002638-26-000068) directly on SEC EDGAR. The filing index links above go to sec.gov.