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Open Text OTEX Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied at other companies

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Segments

By product

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Cloud services and subscriptions$2.6B+13.0%
Customer support$1.9B+5.6%

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:RevenueRemainingPerformanceObligation.

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 remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied?
Open Text (OTEX) reported remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied of $4.5B in Q1 2026.
How has Open Text's remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied changed year-over-year?
Open Text's remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied increased by 9.8% year-over-year, from $4.1B to $4.5B.