What is Open Text's total assets?

Open Text (OTEX) reported total assets of $13.33B in Q1 2026.

How has Open Text's total assets changed year-over-year?

Open Text's total assets decreased by 3.1% year-over-year, from $13.75B to $13.33B.

What is the long-term trend for Open Text's total assets?

Over 4 years (2021 to 2025), Open Text's total assets has grown at a 9.4% compound annual growth rate (CAGR), from $9.61B to $13.77B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Open Text OTEX Total Assets

Total Assets at other companies

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$156.23B+7.3%

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$29.93B+6.5%

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$21.49B+11.0%

ServiceNowNOW

$24.38B+16.3%

AtlassianTEAM

$5.65B-4.0%

SamsaraIOT

$2.61B+26.1%

Other financials

Income statement

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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

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Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Cash flow

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Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

Profitability

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Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

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:Assets.

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 total assets?: Open Text (OTEX) reported total assets of $13.33B in Q1 2026.
How has Open Text's total assets changed year-over-year?: Open Text's total assets decreased by 3.1% year-over-year, from $13.75B to $13.33B.
What is the long-term trend for Open Text's total assets?: Over 4 years (2021 to 2025), Open Text's total assets has grown at a 9.4% compound annual growth rate (CAGR), from $9.61B to $13.77B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.