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Open Text OTEX Prepaid & Other Current

Prepaid & Other Current at other companies

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$3.21B+15.8%
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$1.45B-5.3%
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$65.91M-1.8%
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ServiceNowNOW
$1.06B+17.7%
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CS DiscoLAW
$4.1M-10.2%
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AtlassianTEAM
$287.66B+163,537%

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-21.4%
Enterprise value$11.06B-16.1%
P/E9.4×-8.2×
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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068

FAQ

What is Open Text's prepaid & other current?
Open Text (OTEX) reported prepaid & other current of $235.64M in Q2 2026.
How has Open Text's prepaid & other current changed year-over-year?
Open Text's prepaid & other current increased by 18.7% year-over-year, from $198.58M to $235.64M.
What is the long-term trend for Open Text's prepaid & other current?
Over 5 years (2021 to 2026), Open Text's prepaid & other current has grown at a 19.0% compound annual growth rate (CAGR), from $98.55M to $235.64M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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