Screener
Open Text OTEX Other Income (Expense)
Other Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.
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 item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|---|
| Special charges (recoveries) (Note 18) | 133,020 | 145,890 | 135,305 |
| Total operating expenses | 2,785,864 | 2,841,598 | 3,303,943 |
| Income from operations | 1,082,597 | 892,689 | 887,085 |
| Other income (expense), net (Note 23) | 85,875 | (82,787) | 358,391 |
| Interest and other related expense, net | (309,595) | (327,831) | (516,180) |
| Income before income taxes | 858,877 | 482,071 | 729,296 |
| Provision for income taxes (Note 15) | 215,614 | 46,005 | 264,012 |
| Net income | $643,263 | $436,066 | $465,284 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's other income (expense)?
- Open Text (OTEX) reported other income (expense) of $5.69M in Q2 2026.
- How has Open Text's other income (expense) changed year-over-year?
- Open Text's other income (expense) increased by 106.4% year-over-year, from -$89.17M to $5.69M.
- What is the long-term trend for Open Text's other income (expense)?
- Over 3 years (2022 to 2026), Open Text's other income (expense) has grown at a 43.4% compound annual growth rate (CAGR), from $29.14M to $85.88M.
- 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.
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