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Open Text OTEX Total Operating Expenses

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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:OperatingExpenses.

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
Depreciation143,938130,573131,599
Amortization of acquired customer-based intangible assets (Note 8)288,603321,891432,404
Special charges (recoveries) (Note 18)133,020145,890135,305
Total operating expenses2,785,8642,841,5983,303,943
Income from operations1,082,597892,689887,085
Other income (expense), net (Note 23)85,875(82,787)358,391
Interest and other related expense, net(309,595)(327,831)(516,180)
Income before income taxes858,877482,071729,296

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's total operating expenses?
Open Text (OTEX) reported total operating expenses of $691.79M in Q2 2026.
How has Open Text's total operating expenses changed year-over-year?
Open Text's total operating expenses decreased by 9.7% year-over-year, from $766.14M to $691.79M.
What is the long-term trend for Open Text's total operating expenses?
Over 4 years (2022 to 2026), Open Text's total operating expenses has grown at a 11.7% compound annual growth rate (CAGR), from $1.79B to $2.79B.
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.

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