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Open Text OTEX ITOM — 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%
ADM
$29.41M+10.7%
Analytics
$17.65M-6.0%
Cybersecurity (Enterprise)
$17.46M-13.3%

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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 ITOM — total revenues?
Open Text (OTEX) reported ITOM — total revenues of $11.09M in Q1 2026.
How has Open Text's ITOM — total revenues changed year-over-year?
Open Text's ITOM — total revenues increased by 95.8% year-over-year, from $5.66M to $11.09M.
What does ITOM — total revenues mean?
This metric represents the total revenue generated from the IT Operations Management (ITOM) segment, which encompasses software solutions designed to monitor, manage, and optimize enterprise IT infrastructure and service delivery. It reflects the company's ability to monetize tools that automate complex IT processes and ensure high availability for global enterprise clients. Growth in this segment indicates successful adoption of the company's platform-based approach to managing unstructured data and operational workflows.