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Open Text OTEX Cloud services and subscriptions — Remaining performance obligation

Other product segments

Customer support
$1.9B+5.6%

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MSCIRemaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$1.17B+23.0%

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%

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:RevenueRemainingPerformanceObligation.

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 cloud services and subscriptions — remaining performance obligation?
Open Text (OTEX) reported cloud services and subscriptions — remaining performance obligation of $2.6B in Q1 2026.
How has Open Text's cloud services and subscriptions — remaining performance obligation changed year-over-year?
Open Text's cloud services and subscriptions — remaining performance obligation increased by 13.0% year-over-year, from $2.3B to $2.6B.
What does cloud services and subscriptions — remaining performance obligation mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date. It serves as a measure of contracted future revenue that has not yet been recognized in the financial statements. Investors use this to gauge the health of the sales pipeline and the predictability of future subscription-based cash flows.