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Open Text OTEX Cloud services and subscriptions — Total revenues

Other product segments

Total recurring revenues
$1.06B+0.2%
Customer support
$553.84M-4.6%
License
$214.61M+24.4%
Content
$155.38M+19.6%
Business Network
$154.85M+2.7%
Cybersecurity (SMB & Consumer)
$114.28M-5.5%
Professional service and other
$77.55M-6.5%
ADM
$29.98M+8.5%
Cybersecurity (Enterprise)
$19.05M-10.5%
Analytics
$17.83M-1.1%
ITOM
$11.68M+94.7%

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Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

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Market cap$6.21B-17.2%
Enterprise value$11.23B-13.6%
P/E9.7×-7.5×
P/S1.2×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Open Text’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068
Line itemYear Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Revenues (Note 3):
Cloud services and subscriptions$1,958,554$1,856,474$1,820,524
Customer support2,287,4492,334,0372,713,297
License678,465625,614834,162
Professional service and other321,933352,280401,594
Total revenues5,246,4015,168,4055,769,577
Cost of revenues:
Cloud services and subscriptions700,617697,929713,759

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's cloud services and subscriptions — total revenues?
Open Text (OTEX) reported cloud services and subscriptions — total revenues of $503.03M in Q2 2026.
How has Open Text's cloud services and subscriptions — total revenues changed year-over-year?
Open Text's cloud services and subscriptions — total revenues increased by 6.0% year-over-year, from $474.53M to $503.03M.
What is the long-term trend for Open Text's cloud services and subscriptions — total revenues?
Over 4 years (2022 to 2026), Open Text's cloud services and subscriptions — total revenues has grown at a 6.3% compound annual growth rate (CAGR), from $1.54B to $1.96B.
What does cloud services and subscriptions — total revenues mean?
This metric represents the total revenue generated from cloud-based software services and subscription-based licensing agreements within a specific business segment. It reflects the company's ability to monetize recurring software delivery models and indicates the scale of its cloud-native product adoption. Growth in this figure is a primary indicator of successful transition toward recurring revenue streams and long-term customer retention.

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