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Open Text OTEX ADM — Total revenues

Other product segments

Customer support
$564.85M-0.4%
Cloud services and subscriptions
$492.93M+6.6%
Business Network
$153.18M+4.5%
Content
$149.31M+21.8%
License
$145.09M+4.9%
Cybersecurity (SMB & Consumer)
$114.83M-6.1%
Professional service and other
$79.65M-7.4%
Analytics
$17.65M-6.0%
Cybersecurity (Enterprise)
$17.46M-13.3%
ITOM
$11.09M+95.8%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 ADM — total revenues?
Open Text (OTEX) reported ADM — total revenues of $29.41M in Q1 2026.
How has Open Text's ADM — total revenues changed year-over-year?
Open Text's ADM — total revenues increased by 10.7% year-over-year, from $26.57M to $29.41M.
What does ADM — total revenues mean?
This metric represents the total revenue generated from the Application Delivery Management (ADM) product segment. It reflects the financial performance of software solutions designed to support the lifecycle of application development, testing, and deployment. Tracking this revenue stream helps investors assess the market demand and competitive positioning of the company's core software engineering and DevOps toolsets.