What is Open Text's treasury stock?

Open Text (OTEX) reported treasury stock of $73.86M in Q1 2026.

How has Open Text's treasury stock changed year-over-year?

Open Text's treasury stock decreased by 4.9% year-over-year, from $77.67M to $73.86M.

What is the long-term trend for Open Text's treasury stock?

Over 4 years (2021 to 2025), Open Text's treasury stock has grown at a 18.8% compound annual growth rate (CAGR), from $69.39M to $138.16M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Open Text OTEX Treasury Stock

Treasury Stock at other companies

International Business MachinesIBM

$170.87B+0.4%

AdobeADBE

$53.42B+20.5%

ServiceNowNOW

$5.38B+255%

AccentureACN

$11.95B-14.6%

Arrow ElectronicsARW

$511.11M+33.1%

ROP

Roper Technologies, Inc.ROP

$2.02B+12,317%

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

See full

Market cap$5.02B-16.4%

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:TreasuryStockCommonValue.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Open Text's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's treasury stock?: Open Text (OTEX) reported treasury stock of $73.86M in Q1 2026.
How has Open Text's treasury stock changed year-over-year?: Open Text's treasury stock decreased by 4.9% year-over-year, from $77.67M to $73.86M.
What is the long-term trend for Open Text's treasury stock?: Over 4 years (2021 to 2025), Open Text's treasury stock has grown at a 18.8% compound annual growth rate (CAGR), from $69.39M to $138.16M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.