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Open Text Corp (OTEX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-08-16

Open Text Corp (OTEX) operates in the SOFTWARE - APPLICATION industry and is headquartered in Waterloo, Canada with about 19,900 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-06-30, OTEX reported $5.2B in revenue and $643M in net income.

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China.

Interactive charts & full statements → Open the OTEX valuation workbench →

OTEX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$9.1B	$5.2B	$5.2B	$5.7B	$4.5B	$3.4B	$3.5B	$3.1B	$2.9B	$2.7B	$2.3B	$1.9B	$1.7B	$1.6B	$1.3B	$1.2B	$1.1B	$906M	$788M	$723M	$634M
Gross Profit	$6.7B	$3.9B	$3.7B	$3.6B	$2.8B	$2.1B	$2.1B	$1.8B	$1.7B	$1.5B	$1.3B	$1.1B	$1.0B	$1.0B	$747M	$704M	$655M	$559M	$490M	$448M	$379M
Gross Margin %	73.6%	73.7%	72.2%	62.9%	61.0%	60.9%	60.5%	57.8%	57.5%	56.6%	57.3%	59.3%	58.9%	61.4%	57.5%	59.2%	61.1%	61.6%	62.2%	62.0%	59.7%
Operating Income (EBIT)	$1.9B	$1.1B	$1.0B	$1.0B	$696M	$680M	$765M	$597M	$613M	$516M	$426M	$416M	$347M	$338M	$209M	$172M	$167M	$150M	$112M	$100M	$68M
Operating Margin %	21.0%	20.6%	20.1%	17.7%	15.4%	19.8%	21.8%	19.5%	21.1%	19.0%	18.2%	22.3%	19.9%	20.7%	16.1%	14.4%	15.6%	16.6%	14.3%	13.8%	10.7%
Net Income	$1.1B	$643M	$436M	$461M	$152M	$390M	$322M	$231M	$289M	$234M	$1.0B	$291M	$220M	$219M	$141M	$123M	$128M	$87M	$57M	$53M	$23M
Net Margin %	12.4%	12.3%	8.4%	8.1%	3.4%	11.4%	9.2%	7.5%	10.0%	8.6%	44.8%	15.6%	12.7%	13.4%	10.9%	10.4%	11.9%	9.6%	7.2%	7.3%	3.6%
EBITDA	$3.1B	$1.5B	$1.5B	$2.1B	$1.3B	$1.1B	$1.3B	$986M	$1.1B	$942M	$730M	$622M	$527M	$493M	$364M	$308M	$284M	$212M	$188M	$183M	$136M
Earnings Per Share (EPS)	$4.52	$2.58	$1.65	$1.69	$0.56	$1.44	$1.18	$0.85	$1.07	$0.87	$4.10	$1.19	$0.89	$0.91	$0.60	$0.52	$0.55	$0.38	$0.27	$0.25	$0.11
Shares Outstanding (M)	249M	249M	264M	273M	270M	272M	273M	272M	270M	267M	256M	244M	246M	241M	236M	235M	233M	230M	213M	210M	204M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTEX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$5.2B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Gross Profit	$3.9B	$937M	$982M	$938M	$948M	$898M	$978M	$910M
Gross Margin %	73.7%	73.1%	74.0%	72.8%	72.3%	71.6%	73.3%	71.7%
Operating Income (EBIT)	$1.1B	$275M	$292M	$270M	$261M	$213M	$311M	$206M
Operating Margin %	20.6%	21.4%	22.0%	21.0%	19.9%	17.0%	23.3%	16.2%
Net Income	$643M	$173M	$168M	$147M	$29M	$93M	$230M	$84M
Net Margin %	12.3%	13.5%	12.7%	11.4%	2.2%	7.4%	17.2%	6.7%
EBITDA	$1.8B	$435M	$463M	$437M	$264M	$354M	$536M	$346M
Earnings Per Share (EPS)	$2.58	$0.70	$0.66	$0.58	$0.11	$0.35	$0.87	$0.32
Shares Outstanding (M)	249M	248M	254M	254M	258M	264M	265M	268M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTEX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$1.8B	$1.0B	$831M	$968M	$779M	$982M	$876M	$955M	$876M	$710M	$439M	$526M	$523M	$417M	$319M	$266M	$223M	$180M	$176M	$166M	$111M
Capital Expenditures (CapEx)	$334M	$199M	$143M	$159M	$124M	$93M	$64M	$73M	$64M	$105M	$80M	$70M	$77M	$42M	$23M	$26M	$37M	$19M	$12M	$7M	$5M
Free Cash Flow (FCF)	$1.5B	$808M	$687M	$808M	$655M	$889M	$812M	$882M	$812M	$605M	$360M	$456M	$446M	$375M	$295M	$240M	$187M	$161M	$164M	$159M	$106M
FCF Margin %	16.3%	15.4%	13.3%	14.1%	14.5%	25.9%	23.2%	28.8%	28.0%	22.2%	15.4%	24.5%	25.6%	22.9%	22.7%	20.2%	17.4%	17.8%	20.8%	22.0%	16.7%
Dividends Paid	$470M	$268M	$272M	$267M	$260M	$238M	$211M	$189M	$169M	$146M	$121M	$99M	$88M	$75M	$18M	$648M	$0M	$0M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTEX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.0B	$351M	$319M	$148M	$160M	$393M	$348M	($78M)
Capital Expenditures (CapEx)	$199M	$49M	$39M	$47M	$35M	$28M	$41M	$39M
Free Cash Flow (FCF)	$808M	$301M	$279M	$101M	$125M	$365M	$307M	($117M)
FCF Margin %	15.4%	23.5%	21.1%	7.9%	9.6%	29.1%	23.0%	-9.2%
Dividends Paid	$268M	$65M	$69M	$68M	$68M	$67M	$68M	$70M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTEX Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$13.1B	$13.1B	$13.8B	$14.2B	$17.1B	$10.2B	$9.6B	$10.2B	$7.9B	$7.8B	$7.5B	$5.2B	$4.4B	$3.9B	$2.7B	$2.4B	$1.9B	$1.7B	$1.5B	$1.4B	$1.3B
Cash & Cash Equivalents	$956M	$956M	$1.2B	$1.3B	$1.2B	$1.7B	$1.6B	$1.7B	$941M	$683M	$443M	$1.3B	$700M	$428M	$470M	$560M	$284M	$326M	$276M	$255M	$150M
Total Liabilities	$9.1B	$9.1B	$9.8B	$10.0B	$13.1B	$6.1B	$5.5B	$6.2B	$4.0B	$4.0B	$3.9B	$3.2B	$2.5B	$2.3B	$1.3B	$1.3B	$893M	$828M	$821M	$790M	$796M
Total Debt (Short + Long-Term)	$5.8B	$5.8B	$6.5B	$6.5B	$9.0B	$4.3B	$3.6B	$4.3B	$2.6B	$2.6B	$2.6B	$2.1B	$1.6B	$1.3B	$565M	$596M	$298M	$301M	$303M	$308M	$371M
Total Shareholders' Equity	$4.0B	$4.0B	$3.9B	$4.2B	$4.0B	$4.0B	$4.1B	$4.0B	$3.9B	$3.7B	$3.5B	$2.0B	$1.8B	$1.6B	$1.3B	$1.2B	$1.0B	$886M	$686M	$636M	$524M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OTEX viewer.

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