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Open Text OTEX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Open Text (OTEX) reported debt - unamortized discount (premium) and issuance costs, net of $84.98M in Q1 2026.
How has Open Text's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Open Text's debt - unamortized discount (premium) and issuance costs, net decreased by 24.9% year-over-year, from $113.1M to $84.98M.
What is the long-term trend for Open Text's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Open Text's debt - unamortized discount (premium) and issuance costs, net has grown at a 34.6% compound annual growth rate (CAGR), from $32.71M to $107.45M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.