Skip to content

Open Text OTEX Payments For Repurchase Of Common Stock, Held In Treasury

Payments For Repurchase Of Common Stock, Held In Treasury at other companies

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$20.09M
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
Devon Energy logo
Devon EnergyDVN
$69M-77.1%
Genpact logo
GenpactG
$69.99M+11.1%
Garmin logo
GarminGRMN
$39.58M+46.1%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$13.78K+93.0%

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%

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 otex:PaymentsForRepurchaseOfCommonStockHeldInTreasury.

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 payments for repurchase of common stock, held in treasury.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Open Text's payments for repurchase of common stock, held in treasury?
Open Text (OTEX) reported payments for repurchase of common stock, held in treasury of $1.33M in Q1 2026.
How has Open Text's payments for repurchase of common stock, held in treasury changed year-over-year?
Open Text's payments for repurchase of common stock, held in treasury decreased by 74.2% year-over-year, from $5.14M to $1.33M.
What is the long-term trend for Open Text's payments for repurchase of common stock, held in treasury?
Over 4 years (2021 to 2025), Open Text's payments for repurchase of common stock, held in treasury has grown at a 19.1% compound annual growth rate (CAGR), from $64.87M to $130.63M.
What does payments for repurchase of common stock, held in treasury mean?
This represents the cash outflow used to buy back the company's own shares from the open market to be held as treasury stock. Share repurchases are a primary method for returning excess capital to shareholders and managing equity dilution. Analyzing this helps investors evaluate the company's capital allocation priorities and its view on the intrinsic value of its own stock.