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Open Text OTEX Business Network — Total revenues

Other product segments

Customer support
$564.85M-0.4%
Cloud services and subscriptions
$492.93M+6.6%
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%
ADM
$29.41M+10.7%
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 business network — total revenues?
Open Text (OTEX) reported business network — total revenues of $153.18M in Q1 2026.
How has Open Text's business network — total revenues changed year-over-year?
Open Text's business network — total revenues increased by 4.5% year-over-year, from $146.62M to $153.18M.
What does business network — total revenues mean?
This metric represents the total revenue generated from the company's Business Network segment, which provides cloud-based integration, supply chain management, and secure information exchange services. It reflects the scale of the company's B2B connectivity platform and its ability to monetize digital ecosystem interactions for global enterprises. Growth in this segment indicates successful adoption of the company's information management and supply chain automation solutions.