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Open Text OTEX Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 | Balance Sheet Location | As of June 30, 2026 | As of June 30, 2025 |
|---|---|---|---|
| Operating lease right of use assets | Operating lease right of use assets | $134,377 | $197,977 |
| Operating lease liabilities (current) | Operating lease liabilities | $63,612 | $75,914 |
| Operating lease liabilities (non-current) | Long-term operating lease liabilities | 138,425 | 189,949 |
| Total operating lease liabilities | $202,037 | $265,863 | |
| Finance Leases | |||
| Finance lease receivables (current) | Prepaid expenses and other current assets | $453 | $1,867 |
| Finance lease receivables (non-current) | Other assets | — | 457 |
| Total finance lease receivables | $453 | $2,324 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's operating lease liabilities (total)?
- Open Text (OTEX) reported operating lease liabilities (total) of $202.04M in Q2 2026.
- How has Open Text's operating lease liabilities (total) changed year-over-year?
- Open Text's operating lease liabilities (total) decreased by 24.0% year-over-year, from $265.86M to $202.04M.
- What is the long-term trend for Open Text's operating lease liabilities (total)?
- Over 5 years (2021 to 2026), Open Text's operating lease liabilities (total) has grown at a -6.5% compound annual growth rate (CAGR), from $282.77M to $202.04M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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