What is Open Text's assets held for sale?

Open Text (OTEX) reported assets held for sale of $176.82M in Q1 2026.

What does assets held for sale mean?

Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

Open Text OTEX Assets Held for Sale

Assets Held for Sale at other companies

Commvault SystemsCVLT

$0-100%

Gen Digital Inc.GEN

$14M-36.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

See full

Market cap$5.02B-16.4%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

Profitability

See full

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

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:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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

Ask your AI about Open Text's assets held for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's assets held for sale?: Open Text (OTEX) reported assets held for sale of $176.82M in Q1 2026.
What does assets held for sale mean?: Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.