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Open Text OTEX Total Operating Expenses

Total Operating Expenses at other companies

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AdobeADBE
$3.67B+17.2%
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$2.33B+17.2%
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AtlassianTEAM
$1.58B+37.5%
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SamsaraIOT
$353.95M+11.7%
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Commvault SystemsCVLT
$237.05M+18.2%
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Palo Alto Networks, Inc.PANW
$2.21B+52.4%

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%
Total assets$13.3B-3.1%

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/S-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

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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:OperatingExpenses.

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 operating expenses?
Open Text (OTEX) reported total operating expenses of $736.06M in Q1 2026.
How has Open Text's total operating expenses changed year-over-year?
Open Text's total operating expenses increased by 6.8% year-over-year, from $689.16M to $736.06M.
What is the long-term trend for Open Text's total operating expenses?
Over 4 years (2021 to 2025), Open Text's total operating expenses has grown at a 15.2% compound annual growth rate (CAGR), from $1.61B to $2.84B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.