What is Open Text's FX effect on cash?

Open Text (OTEX) reported FX effect on cash of -$5.84M in Q1 2026.

How has Open Text's FX effect on cash changed year-over-year?

Open Text's FX effect on cash decreased by 139.8% year-over-year, from $14.66M to -$5.84M.

What is the long-term trend for Open Text's FX effect on cash?

Over 3 years (2022 to 2025), Open Text's FX effect on cash has grown at a -19.6% compound annual growth rate (CAGR), from -$63.2M to $32.88M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Open Text OTEX FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

AdobeADBE

$13M+208%

Iron MountainIRM

$13.87M+242%

ServiceNowNOW

-$5M-200%

AtlassianTEAM

-$2.55M-243%

SamsaraIOT

-$392K-135%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Open Text (OTEX) reported FX effect on cash of -$5.84M in Q1 2026.
How has Open Text's FX effect on cash changed year-over-year?: Open Text's FX effect on cash decreased by 139.8% year-over-year, from $14.66M to -$5.84M.
What is the long-term trend for Open Text's FX effect on cash?: Over 3 years (2022 to 2025), Open Text's FX effect on cash has grown at a -19.6% compound annual growth rate (CAGR), from -$63.2M to $32.88M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.