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Open Text OTEX Sublease income to be received thereafter

Sublease income to be received thereafter at other companies

Caterpillar logo
CaterpillarCAT
$80M+116%
The RMR Group logo
The RMR GroupRMR
$845K
Wintrust Financial logo
Wintrust FinancialWTFC
$3.37M-6.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.89M+62.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$500.85M+12.0%
U.S. Bancorp logo
U.S. BancorpUSB
$67M+24.1%

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 otex:LessorOperatingLeasePaymentToBeReceivedThereafter.

The source filing: Open Text’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001002638-26-000046

Operating lease maturity amounts included in the table above do not include sublease income expected to be received under our various sublease agreements with third parties. Under the agreements initiated with third parties, we expect to receive sublease income of $2.0 million over the remainder of Fiscal 2026 and $0.9 million thereafter.

Item 1. Financial Statements

FAQ

What is Open Text's sublease income to be received thereafter?
Open Text (OTEX) reported sublease income to be received thereafter of $900K in Q1 2026.
How has Open Text's sublease income to be received thereafter changed year-over-year?
Open Text's sublease income to be received thereafter decreased by 96.4% year-over-year, from $24.8M to $900K.
What does sublease income to be received thereafter mean?
Sublease income to be received thereafter as reported by Open Text Corp.

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