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Open Text OTEX Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number at other companies

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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 us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber.

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
Line itemOptionsWeighted-Average Exercise PriceWeighted-Average Remaining Contractual Term(years)Aggregate Intrinsic Value($’000's)
Outstanding at June 30, 202512,306,554$36.733.93$5,942
Granted1,338,25030.69
Exercised(882,080)30.96
Forfeited or expired(5,438,446)38.00
Outstanding at March 31, 20267,324,278$35.374.08
Exercisable at March 31, 20263,848,707$39.322.78

Item 1. Financial Statements

FAQ

What is Open Text's share-based compensation arrangement by share-based payment award, options, outstanding, number?
Open Text (OTEX) reported share-based compensation arrangement by share-based payment award, options, outstanding, number of $7.32M in Q1 2026.
How has Open Text's share-based compensation arrangement by share-based payment award, options, outstanding, number changed year-over-year?
Open Text's share-based compensation arrangement by share-based payment award, options, outstanding, number decreased by 43.5% year-over-year, from $12.96M to $7.32M.
What is the long-term trend for Open Text's share-based compensation arrangement by share-based payment award, options, outstanding, number?
Over 4 years (2021 to 2025), Open Text's share-based compensation arrangement by share-based payment award, options, outstanding, number has grown at a 11.0% compound annual growth rate (CAGR), from $8.11M to $12.31M.
What does share-based compensation arrangement by share-based payment award, options, outstanding, number mean?
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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