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Open Text OTEX Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

International Business Machines logo
International Business MachinesIBM
$314M-36.7%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
——
Salesforce logo
SalesforceCRM
——

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/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

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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:RecordedUnconditionalPurchaseObligation.

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 unrecorded unconditional purchase obligation?
Open Text (OTEX) reported unrecorded unconditional purchase obligation of $183.46M in Q1 2026.
How has Open Text's unrecorded unconditional purchase obligation changed year-over-year?
Open Text's unrecorded unconditional purchase obligation decreased by 53.7% year-over-year, from $395.9M to $183.46M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.