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Open Text OTEX Treasury stock, shares (in shares)

Treasury stock, shares (in shares) 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$6.04B-22.1%
Enterprise value$11.06B-16.5%
P/E9.4×-8.4×
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:TreasuryStockCommonShares.

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
ASSETSMarch 31, 2026 / (Unaudited)June 30, 2025
242,230,377 and 254,784,391 Common Shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively; authorized Common Shares: unlimited2,137,8012,193,985
Accumulated other comprehensive income (loss) (Note 19)(47,251)(67,067)
Retained earnings1,945,5391,940,113
Treasury stock, at cost (2,584,757 and 4,648,036 shares at March 31, 2026 and June 30, 2025, respectively)(73,863)(138,164)
Total OpenText shareholders’ equity3,962,2263,928,867
Non-controlling interests1,9011,721
Total shareholders’ equity3,964,1273,930,588
Total liabilities and shareholders’ equity$13,325,101$13,774,064

Item 1. Financial Statements

FAQ

What is Open Text's treasury stock, shares (in shares)?
Open Text (OTEX) reported treasury stock, shares (in shares) of $2.58M in Q1 2026.
How has Open Text's treasury stock, shares (in shares) changed year-over-year?
Open Text's treasury stock, shares (in shares) increased by 2.9% year-over-year, from $2.51M to $2.58M.
What is the long-term trend for Open Text's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), Open Text's treasury stock, shares (in shares) has grown at a 7.8% compound annual growth rate (CAGR), from $3.71M to $4.65M.
What does treasury stock, shares (in shares) mean?
Treasury stock, shares (in shares)

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