What is Open Text's total current assets?

Open Text (OTEX) reported total current assets of $2.38B in Q1 2026.

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

Open Text's total current assets increased by 10.3% year-over-year, from $2.16B to $2.38B.

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

Over 4 years (2021 to 2025), Open Text's total current assets has grown at a -0.0% compound annual growth rate (CAGR), from $2.2B to $2.2B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Open Text OTEX Total Current Assets

Total Current Assets at other companies

International Business MachinesIBM

$31.91B-9.7%

AdobeADBE

$9.07B+1.0%

Iron MountainIRM

$2.04B+16.7%

ServiceNowNOW

$8.44B-9.0%

AtlassianTEAM

$2.33B-38.2%

SamsaraIOT

$1.48B+30.5%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:AssetsCurrent.

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 current assets?: Open Text (OTEX) reported total current assets of $2.38B in Q1 2026.
How has Open Text's total current assets changed year-over-year?: Open Text's total current assets increased by 10.3% year-over-year, from $2.16B to $2.38B.
What is the long-term trend for Open Text's total current assets?: Over 4 years (2021 to 2025), Open Text's total current assets has grown at a -0.0% compound annual growth rate (CAGR), from $2.2B to $2.2B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.