# Open Text Corp: overview

OTEX · Nasdaq · CIK 1002638 · [Technology](/sectors/technology.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/otex.md) · [Financials](/companies/otex/financials.md) · [Filings](/companies/otex/filings.md) · [Insiders](/companies/otex/insiders.md)

Latest reported revenue: [$1.35bn](/filings/0001002638-26-000068.md) for Q4 FY2026, three months to 2026-06-30, from the 10-K filed Aug 6, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001002638-26-000068).

## Last eight quarters

| Line item | Unit | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,269](/filings/0001002638-25-000096.md) | [1,335](/filings/0001002638-26-000021.md) | [1,254](/filings/0001002638-26-000046.md) | [1,311 d](/filings/0001002638-26-000068.md) | [1,288](/filings/0001002638-25-000096.md) | [1,327](/filings/0001002638-26-000021.md) | [1,283](/filings/0001002638-26-000046.md) | [1,349 d](/filings/0001002638-26-000068.md) |
| Gross margin | % | [71.7%](/filings/0001002638-25-000096.md) | [73.3%](/filings/0001002638-26-000021.md) | [71.6%](/filings/0001002638-26-000046.md) | [72.3% d](/filings/0001002638-26-000068.md) | [72.8%](/filings/0001002638-25-000096.md) | [74.0%](/filings/0001002638-26-000021.md) | [73.1%](/filings/0001002638-26-000046.md) | [75.0% d](/filings/0001002638-26-000068.md) |
| Operating margin | % | [16.3%](/filings/0001002638-25-000096.md) | [22.2%](/filings/0001002638-26-000021.md) | [16.7%](/filings/0001002638-26-000046.md) | [13.9% d](/filings/0001002638-26-000068.md) | [21.0%](/filings/0001002638-25-000096.md) | [22.0%](/filings/0001002638-26-000021.md) | [15.7%](/filings/0001002638-26-000046.md) | [23.7% d](/filings/0001002638-26-000068.md) |
| Net margin | % | [6.6%](/filings/0001002638-25-000096.md) | [17.2%](/filings/0001002638-26-000021.md) | [7.4%](/filings/0001002638-26-000046.md) | [2.2% d](/filings/0001002638-26-000068.md) | [11.4%](/filings/0001002638-25-000096.md) | [12.7%](/filings/0001002638-26-000021.md) | [13.5%](/filings/0001002638-26-000046.md) | [11.5% d](/filings/0001002638-26-000068.md) |
| Diluted EPS | $ per share | [0.32](/filings/0001002638-25-000096.md) | [0.87](/filings/0001002638-26-000021.md) | [0.35](/filings/0001002638-26-000046.md) | not reported | [0.58](/filings/0001002638-25-000096.md) | [0.66](/filings/0001002638-26-000021.md) | [0.70](/filings/0001002638-26-000046.md) | not reported |
| Free cash flow | $m | [(117)](/filings/0001002638-25-000096.md) | [307 d](/filings/0001002638-26-000021.md) | [374 d](/filings/0001002638-26-000046.md) | [124 d](/filings/0001002638-26-000068.md) | [101](/filings/0001002638-25-000096.md) | [279 d](/filings/0001002638-26-000021.md) | [305 d](/filings/0001002638-26-000046.md) | [122 d](/filings/0001002638-26-000068.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure.

## Last five fiscal years

| Line item | Unit | FY2022 (2022-06-30) | FY2023 (2023-06-30) | FY2024 (2024-06-30) | FY2025 (2025-06-30) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,494](/filings/0001002638-24-000052.md) | [4,485](/filings/0001002638-25-000053.md) | [5,770](/filings/0001002638-26-000068.md) | [5,168](/filings/0001002638-26-000068.md) | [5,246](/filings/0001002638-26-000068.md) |
| Gross margin | % | [69.6%](/filings/0001002638-24-000052.md) | [70.6%](/filings/0001002638-25-000053.md) | [72.6%](/filings/0001002638-26-000068.md) | [72.3%](/filings/0001002638-26-000068.md) | [73.7%](/filings/0001002638-26-000068.md) |
| Operating margin | % | [18.5%](/filings/0001002638-24-000052.md) | [11.5%](/filings/0001002638-25-000053.md) | [15.4%](/filings/0001002638-26-000068.md) | [17.3%](/filings/0001002638-26-000068.md) | [20.6%](/filings/0001002638-26-000068.md) |
| Net margin | % | [11.4%](/filings/0001002638-24-000052.md) | [3.4%](/filings/0001002638-25-000053.md) | [8.1%](/filings/0001002638-26-000068.md) | [8.4%](/filings/0001002638-26-000068.md) | [12.3%](/filings/0001002638-26-000068.md) |
| Diluted EPS | $ per share | [1.46](/filings/0001002638-24-000052.md) | [0.56](/filings/0001002638-25-000053.md) | [1.71](/filings/0001002638-26-000068.md) | [1.65](/filings/0001002638-26-000068.md) | [2.58](/filings/0001002638-26-000068.md) |
| Free cash flow | $m | [889](/filings/0001002638-24-000052.md) | [655](/filings/0001002638-25-000053.md) | [808](/filings/0001002638-26-000068.md) | [687](/filings/0001002638-26-000068.md) | [808](/filings/0001002638-26-000068.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/otex/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [1832 Asset Management L.P.](/funds/944388.md) | 2026-06-30 | $554.7m | 25,041,994 |  | Reduced −2,196,529 |
| [FIL Ltd](/funds/318989.md) | 2026-06-30 | $423.5m | 19,135,000 |  | Added +1,951,000 |
| [BRANDES INVESTMENT PARTNERS, LP](/funds/1015079.md) | 2026-06-30 | $289.3m | 13,061,929 |  | Added +925,931 |
| [MANUFACTURERS LIFE INSURANCE COMPANY, THE](/funds/928047.md) | 2026-06-30 | $266.6m | 12,041,601 |  | Added +1,831,000 |
| [LETKO, BROSSEAU & ASSOCIATES INC](/funds/1297496.md) | 2026-06-30 | $195.5m | 8,837,628 |  | Added +1,047,075 |
| [ARROWSTREET CAPITAL, LIMITED PARTNERSHIP](/funds/1164508.md) | 2026-06-30 | $184.9m | 8,350,918 |  | Added +6,822,348 |
| [ROYAL BANK OF CANADA](/funds/1000275.md) | 2026-06-30 | $179.1m | 8,086,541 |  | Reduced −1,756,953 |
| [FIRST TRUST ADVISORS LP](/funds/1125816.md) | 2026-06-30 | $159.7m | 7,215,231 |  | Reduced −154,363 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $158.1m | 7,144,557 |  | Added +78,044 |
| [GUARDIAN CAPITAL LP](/funds/1224324.md) | 2026-06-30 | $112.8m | 5,097,794 |  | Added +527,122 |

## Recent filings

[All 483 filings](/companies/otex/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-01 | 16:16 ET | [8-K](/filings/0001002638-26-000091.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001002638-26-000091 |
| 2026-10-01 | 18:41 ET | [8-K](/filings/0001002638-26-000087.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000087 |
| 2026-09-25 | 08:01 ET | [8-K](/filings/0001002638-26-000082.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000082 |
| 2026-09-23 | 17:21 ET | [8-K](/filings/0001002638-26-000079.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000079 |
| 2026-09-23 | 09:20 ET | [8-K](/filings/0001002638-26-000077.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000077 |
| 2026-09-22 | 08:24 ET | [8-K](/filings/0001002638-26-000072.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000072 |
| 2026-08-06 | 07:08 ET | [10-K](/filings/0001002638-26-000068.md) | Annual report, period 2026-06-30 | 0001002638-26-000068 |
| 2026-08-06 | 07:06 ET | [8-K](/filings/0001002638-26-000067.md) | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000067 |
| 2026-07-17 | 08:35 ET | [8-K](/filings/0001002638-26-000058.md) | 5.02 Departure or appointment of officers or directors; 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000058 |
| 2026-05-11 | 09:01 ET | [8-K](/filings/0001002638-26-000048.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001002638-26-000048 |

## Latest annual report

[Form 10-K for the fiscal year ended Jun 30, 2026](/filings/0001002638-26-000068.md), filed Aug 6, 2026.

## Forecast league

Q1 FY2027, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/c81d8d8f-9756-4c52-a641-2308d42fa1e0)

## About the filer

- CIK: 1002638
- Tickers: OTEX
- Exchange: Nasdaq
- SIC code: 7373 Services-Computer Integrated Systems Design
- State of incorporation: A6
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 12:43 ET. No prices; not investment advice.