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Open Text OTEX Accounts Payable

Accounts Payable at other companies

International Business Machines logo
International Business MachinesIBM
$4.04B+12.7%
Adobe logo
AdobeADBE
$499M+38.6%
ServiceNow logo
ServiceNowNOW
$427M+38.2%
Atlassian logo
AtlassianTEAM
$207.73M+7.7%
Samsara logo
SamsaraIOT
$24.34M+9.1%
Accenture logo
AccentureACN
$3.18B+18.6%

Other financials

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

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Market cap$5.02B-16.4%

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×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's accounts payable?
Open Text (OTEX) reported accounts payable of $123.53M in Q1 2026.
How has Open Text's accounts payable changed year-over-year?
Open Text's accounts payable decreased by 5.3% year-over-year, from $130.48M to $123.53M.
What is the long-term trend for Open Text's accounts payable?
Over 4 years (2021 to 2025), Open Text's accounts payable has grown at a 24.1% compound annual growth rate (CAGR), from $57.5M to $136.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.