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Open Text OTEX Operating Income

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Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
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$6.22B-17.2%
Enterprise value$11.24B-13.6%
P/E9.7×-7.6×
P/S1.2×-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:OperatingIncomeLoss.

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 itemYear Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Amortization of acquired customer-based intangible assets (Note 8)288,603321,891432,404
Special charges (recoveries) (Note 18)133,020145,890135,305
Total operating expenses2,785,8642,841,5983,303,943
Income from operations1,082,597892,689887,085
Other income (expense), net (Note 23)85,875(82,787)358,391
Interest and other related expense, net(309,595)(327,831)(516,180)
Income before income taxes858,877482,071729,296
Provision for income taxes (Note 15)215,61446,005264,012

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's operating income?
Open Text (OTEX) reported operating income of $319.68M in Q2 2026.
How has Open Text's operating income changed year-over-year?
Open Text's operating income increased by 76.1% year-over-year, from $181.56M to $319.68M.
What is the long-term trend for Open Text's operating income?
Over 4 years (2022 to 2026), Open Text's operating income has grown at a 13.8% compound annual growth rate (CAGR), from $644.77M to $1.08B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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