Company profile · free preview
OpenText
OTEX · Updated 11/13/2026
Revenue
$5.2B
Fiscal 2026
Net income
$643.0M
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.2B | $5.8B | $4.5B | $3.5B |
| Net income | $643.0M | $435.9M | $465.1M | $150.4M | $397.1M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.0B | $830.6M | $967.7M | $779.2M | $981.8M |
| Free cash flow | — | — | — | — | — |
| Cash | $956.0M | $1.2B | $1.3B | $1.2B | $1.7B |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2022–FY2026
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $4.6B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
OpenText return on capital (fiscal 2026)
ROIC
7.8%
Return on capital
8.8%
Return on equity
16.2%
Return on assets
4.8%
Gross margin
73.7%
Operating margin
23.2%
Net debt / EBITDA
2.85x
SEC filings
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