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Open Text OTEX Other Income (Expense)

Other Income (Expense) at other companies

Adobe logo
AdobeADBE
$0+100%
Iron Mountain logo
Iron MountainIRM
$4.71M+117%
ServiceNow logo
ServiceNowNOW
$82M+845%
Atlassian logo
AtlassianTEAM
-$4.92M+66.9%
Samsara logo
SamsaraIOT
$41.73M+228%
Accenture logo
AccentureACN
-$29.89M+30.5%

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:NonoperatingIncomeExpense.

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 other income (expense)?
Open Text (OTEX) reported other income (expense) of $80.23M in Q1 2026.
How has Open Text's other income (expense) changed year-over-year?
Open Text's other income (expense) increased by 401.9% year-over-year, from -$26.58M to $80.23M.
What is the long-term trend for Open Text's other income (expense)?
Over 3 years (2021 to 2025), Open Text's other income (expense) has grown at a 10.5% compound annual growth rate (CAGR), from $61.43M to -$82.79M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.