Open Text OTEX Gain (loss) on mark-to-market of Escrowed Shares
Gain (loss) on mark-to-market of Escrowed Shares at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.
The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Open Text's gain (loss) on mark-to-market of escrowed shares?
- Open Text (OTEX) reported gain (loss) on mark-to-market of escrowed shares of $14.51M in Q1 2026.
- How has Open Text's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
- Open Text's gain (loss) on mark-to-market of escrowed shares increased by 247.5% year-over-year, from -$9.84M to $14.51M.
- What does gain (loss) on mark-to-market of escrowed shares mean?
- This reflects the non-cash impact of changes in the fair value of derivative financial instruments that are marked to market. Because these gains or losses do not represent actual cash movements, they are adjusted out of net income to arrive at operating cash flow. It serves as an indicator of volatility in the company's hedging or speculative financial positions.