Screener
Open Text OTEX D&A
D&A at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:OtherDepreciationAndAmortization.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | $643,263 | $436,066 | $465,284 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization of intangible assets | 607,150 | 641,244 | 807,925 |
| Share-based compensation expense | 80,636 | 104,840 | 140,079 |
| Pension expense | 15,381 | 14,593 | 13,881 |
| Amortization of debt discount and issuance costs | 22,522 | 21,977 | 25,257 |
| Write-off of right of use assets | 12,085 | 8,805 | 20,056 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's D&A?
- Open Text (OTEX) reported D&A of $146.31M in Q2 2026.
- How has Open Text's D&A changed year-over-year?
- Open Text's D&A decreased by 9.0% year-over-year, from $160.84M to $146.31M.
- What is the long-term trend for Open Text's D&A?
- Over 4 years (2022 to 2026), Open Text's D&A has grown at a 4.8% compound annual growth rate (CAGR), from $503.95M to $607.15M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
Ask your AI about Open Text's d&a.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude