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Open Text OTEX Restricted Cash

Restricted Cash at other companies

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$45M-64.3%
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$9M0.0%
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$477K-50.8%
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$4.89M-4.8%
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Qualys, Inc.QLYS
$1.2M0.0%

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:RestrictedCash.

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
Reconciliation of cash, cash equivalents and restricted cash:March 31, 2026March 31, 2025
Cash and cash equivalents$1,254,144$1,277,950
Restricted cash (1)1,2401,944
Total cash, cash equivalents and restricted cash$1,255,384$1,279,894

Item 1. Financial Statements

FAQ

What is Open Text's restricted cash?
Open Text (OTEX) reported restricted cash of $1.24M in Q1 2026.
How has Open Text's restricted cash changed year-over-year?
Open Text's restricted cash decreased by 36.2% year-over-year, from $1.94M to $1.24M.
What is the long-term trend for Open Text's restricted cash?
Over 4 years (2021 to 2025), Open Text's restricted cash has grown at a -5.1% compound annual growth rate (CAGR), from $3.03M to $2.46M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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