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Open Text OTEX Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

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Market cap$5.99B-22.1%
Enterprise value$11B-16.5%
P/E9.3×-8.3×
P/S1.1×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The source filing: Open Text’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001002638-26-000046
Fiscal years ending June 30,Operating LeasesFinance Leases
2026 (three months ending)$19,948$460
202766,755459
202849,960
202935,016
203021,010
Thereafter33,126
Total lease payments$225,815$919
Less: Imputed interest(21,970)(11)

Item 1. Financial Statements

FAQ

What is Open Text's lease liability payments - 2020 (remaining three months)?
Open Text (OTEX) reported lease liability payments - 2020 (remaining three months) of $19.95M in Q1 2026.
How has Open Text's lease liability payments - 2020 (remaining three months) changed year-over-year?
Open Text's lease liability payments - 2020 (remaining three months) decreased by 10.1% year-over-year, from $22.18M to $19.95M.
What does lease liability payments - 2020 (remaining three months) mean?
Future payments for operating and finance leases due within the remaining three months of 2020.

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