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Open Text OTEX Net gains (losses) on investments
Net gains (losses) on investments at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.
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 |
|---|---|---|---|
| (Gain) adjustments to gain on divestitures | (76,136) | 4,175 | (429,102) |
| Loss on sale and write down of property and equipment, net | 6,546 | 3,178 | 3,710 |
| Deferred taxes | (26,202) | (138,616) | (142,271) |
| Share in net (income) loss of equity investees | 4,049 | (230) | 18,194 |
| Changes in derivative instruments | (27,369) | 44,286 | (3,116) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 14,449 | 80,097 | 108,562 |
| Contract assets | (147,700) | (135,911) | (95,403) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's net gains (losses) on investments?
- Open Text (OTEX) reported net gains (losses) on investments of -$11.7M in Q2 2026.
- What is the long-term trend for Open Text's net gains (losses) on investments?
- Over 3 years (2022 to 2026), Open Text's net gains (losses) on investments has grown at a -59.1% compound annual growth rate (CAGR), from $59.1M to -$4.05M.
- What does net gains (losses) on investments mean?
- Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.
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