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Open Text OTEX Restricted cash included in Prepaid expenses and other current assets

Restricted cash included in Prepaid expenses and other current assets at other companies

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Open Text logo
Open TextOTEX
$1.24M-36.2%

Other financials

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

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Market cap$5.99B-22.1%
Enterprise value$11B-16.5%
P/E9.3×-8.3×
P/S1.1×-0.3×

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×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Open Text’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001002638-26-000046
Reconciliation of cash, cash equivalents and restricted cash:March 31, 2026March 31, 2025
Cash and cash equivalents$1,254,144$1,277,950
Restricted cash (1)1,2401,944
Total cash, cash equivalents and restricted cash$1,255,384$1,279,894

Item 1. Financial Statements

FAQ

What is Open Text's restricted cash included in prepaid expenses and other current assets?
Open Text (OTEX) reported restricted cash included in prepaid expenses and other current assets of $1.24M in Q1 2026.
How has Open Text's restricted cash included in prepaid expenses and other current assets changed year-over-year?
Open Text's restricted cash included in prepaid expenses and other current assets decreased by 36.2% year-over-year, from $1.94M to $1.24M.
What does restricted cash included in prepaid expenses and other current assets mean?
Restricted cash included in Prepaid expenses and other current assets as reported by Open Text Corp.

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