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Open Text OTEX Other Non-Current Assets

Other Non-Current Assets at other companies

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$1.65B+7.2%

Iron MountainIRM

$648M+14.2%

ServiceNowNOW

$1.13B+11.6%

AtlassianTEAM

$111.74M+73.9%

SamsaraIOT

$21.85M+581%

AccentureACN

$333.58M+106%

Other financials

Income statement

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

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

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

Market cap$5.02B-16.4%

Profitability

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

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:OtherAccruedLiabilitiesNoncurrent.

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 non-current assets?: Open Text (OTEX) reported other non-current assets of $9.71M in Q1 2026.
How has Open Text's other non-current assets changed year-over-year?: Open Text's other non-current assets decreased by 18.5% year-over-year, from $11.91M to $9.71M.
What is the long-term trend for Open Text's other non-current assets?: Over 4 years (2021 to 2025), Open Text's other non-current assets has grown at a -13.4% compound annual growth rate (CAGR), from $19.22M to $10.8M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.