Skip to content

Open Text OTEX Operating lease right-of-use asset amortization

Operating lease right-of-use asset amortization at other companies

Commvault Systems logo
Commvault SystemsCVLT
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
Zscaler logo
ZscalerZS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

See full
Market cap$5.02B-16.4%
Enterprise value$10.18B-10.9%
P/E9.7×+0.6×
P/S-0.2×

Profitability

See full
Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Open Text's operating lease right-of-use asset amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Open Text's operating lease right-of-use asset amortization?
Open Text (OTEX) reported operating lease right-of-use asset amortization of $3.33M in Q1 2026.
How has Open Text's operating lease right-of-use asset amortization changed year-over-year?
Open Text's operating lease right-of-use asset amortization increased by 7137.0% year-over-year, from $46K to $3.33M.