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Open Text OTEX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068
Line itemYear Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Repayment of long-term debt and Revolver(648,852)(35,851)(2,568,352)
Debt issuance costs(1,066)(3,833)
Net change in transition services agreement obligation14,271(15,278)15,278
Repurchase of Common Shares(416,411)(413,256)(150,017)
Purchase of treasury stock(52,901)(130,649)(53,085)
Payments of dividends to shareholders(268,357)(271,523)(267,362)
Other financing activities(3,309)(2,428)(1,447)
Net cash used in financing activities(1,319,140)(834,679)(2,961,904)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's share buybacks?
Open Text (OTEX) reported share buybacks of $11.83M in Q2 2026.
How has Open Text's share buybacks changed year-over-year?
Open Text's share buybacks decreased by 91.9% year-over-year, from $145.29M to $11.83M.
What is the long-term trend for Open Text's share buybacks?
Over 2 years (2024 to 2026), Open Text's share buybacks has grown at a 66.6% compound annual growth rate (CAGR), from $150.02M to $416.41M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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