OPEN TEXT CORP (OTEX)
SEC fundamentals · as filed in 10-K FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026
as filed in 10-K FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-K for the period ended Jun 30, 2026, OPEN TEXT CORP reported revenue of $5.25B, net income of $643.0M, and total assets of $13.11B. Every figure below is taken directly from OPEN TEXT CORP's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $2.29B
- FY2026 revenue
- $5.25B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $5.25B | $643.0M |
| FY2025 | $5.17B | $435.9M |
| FY2024 | $5.77B | $465.1M |
| FY2023 | $4.48B | $150.4M |
| FY2022 | $3.49B | $397.1M |
| FY2021 | $3.39B | $310.7M |
| FY2020 | $3.11B | $234.2M |
| FY2019 | $2.87B | $285.5M |
| FY2018 | $2.82B | $242.2M |
| FY2017 | $2.29B | $1.03B |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 1, 2026 | on EDGAR ↗ |
| 8-K | Sep 30, 2026 | on EDGAR ↗ |
| 8-K | Sep 25, 2026 | on EDGAR ↗ |
| 8-K | Sep 23, 2026 | on EDGAR ↗ |
| 8-K | Sep 23, 2026 | on EDGAR ↗ |
| 8-K | Sep 22, 2026 | on EDGAR ↗ |
| 10-K | Aug 6, 2026 | on EDGAR ↗ |
| 8-K | Aug 6, 2026 | on EDGAR ↗ |
| 8-K | Jul 17, 2026 | on EDGAR ↗ |
| 8-K | May 11, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-K
Income Statement
10-K (annual) · period ended Jun 30, 2026
| Revenue | $5.25B | Revenue | source ↗ |
| Net Income | $643.0M | Net | source ↗ |
| Operating Income | $1.08B | Operating | source ↗ |
| Gross Profit | $3.87B | Gross | source ↗ |
| Cost of Revenue | $1.38B | Cost | source ↗ |
| R&D Expense | $647.7M | Research | source ↗ |
Per Share & Cash Flow
10-K (annual) · period ended Jun 30, 2026
| EPS (diluted) | $2.58 | Earnings | source ↗ |
| EPS (basic) | $2.58 | Earnings | source ↗ |
| Shares Outstanding | 242.1M | Entity | source ↗ |
| Cash from Operations | $1.01B | Net | source ↗ |
| Cash from Financing | -$1.32B | Net | source ↗ |
| Cash from Investing | $117.2M | Net | source ↗ |
Restatement history
Point-in-time9 of 607 annual fact-keys were materially restated between filings: what OPEN TEXT CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches OTEX’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/OTEX
MCP tool:
get_sec_fundamentals ticker=OTEX - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/OTEX/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=OTEX as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/OTEX/history
MCP tool:
get_fundamentals_history ticker=OTEX - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/OTEX
MCP tool:
get_financial_health ticker=OTEX
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.