What is Open Text's deferred revenue?

Open Text (OTEX) reported deferred revenue of $1.51B in Q1 2026.

How has Open Text's deferred revenue changed year-over-year?

Open Text's deferred revenue decreased by 1.2% year-over-year, from $1.53B to $1.51B.

What is the long-term trend for Open Text's deferred revenue?

Over 4 years (2021 to 2025), Open Text's deferred revenue has grown at a 15.5% compound annual growth rate (CAGR), from $852.63M to $1.52B.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Open Text OTEX Deferred Revenue

Deferred Revenue at other companies

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$7.15B+15.0%

Iron MountainIRM

$386.45M+16.0%

ServiceNowNOW

$8.03B+19.2%

AtlassianTEAM

$2.25B+7.6%

SamsaraIOT

$703.94M+22.1%

AccentureACN

$1.04B+60.4%

Segments

By product

See full

Cloud services and subscriptions$2.6B+13.0%

Customer support$1.9B+5.6%

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

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%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?: Open Text (OTEX) reported deferred revenue of $1.51B in Q1 2026.
How has Open Text's deferred revenue changed year-over-year?: Open Text's deferred revenue decreased by 1.2% year-over-year, from $1.53B to $1.51B.
What is the long-term trend for Open Text's deferred revenue?: Over 4 years (2021 to 2025), Open Text's deferred revenue has grown at a 15.5% compound annual growth rate (CAGR), from $852.63M to $1.52B.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.