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Open Text OTEX Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

AdobeADBE

$84M-12.5%

ServiceNowNOW

$153M0.0%

SamsaraIOT

$11K-50.0%

AccentureACN

$452.12M-11.3%

Arrow ElectronicsARW

$5.04M+457%

CognizantCTSH

$17M-10.5%

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%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?: Open Text (OTEX) reported stock issuance proceeds of $7.96M in Q1 2026.
How has Open Text's stock issuance proceeds changed year-over-year?: Open Text's stock issuance proceeds decreased by 2.7% year-over-year, from $8.19M to $7.96M.
What is the long-term trend for Open Text's stock issuance proceeds?: Over 4 years (2021 to 2025), Open Text's stock issuance proceeds has grown at a -18.5% compound annual growth rate (CAGR), from $80.07M to $35.37M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.