OTEX
Open Text·NASDAQ
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OTEX fundamentals
Open Text (OTEX) released its earnings on Feb 5, 2026: revenue was 1.32B (YoY -0.36%), beat estimates; EPS was 1.126 (YoY +2.01%), beat estimates.
Revenue / YoY
1.32B
-0.36%
EPS / YoY
1.126
+2.01%
Report date
Feb 5, 2026
OTEX Earnings Call Summary for Q2,2026
- New CEO Appointment: Ayman Antoun to lead strategic pivot to cloud and AI, with Vertica divestiture completed for $150 million.
- Revenue Growth: Q2 total revenue $1.33 billion, cloud revenue up 3.4% YoY, and enterprise cloud bookings +18% YoY.
- Content Dominance: Content business (43% of revenue) grew 4.5% YoY, with cloud content up 18% YoY.
- AI Innovation: Launch of AI Data Platform with 1,500+ connectors to enterprise systems, positioning for agentic AI training.
- Profitability: Adjusted EBITDA $491 million (37% margin), non-GAAP EPS $1.13, and free cash flow $279 million.
- Divestiture Impact: Proceeds from Vertica and eDOCS sales to reduce debt, with $300 million share buyback program.
- FY26 Outlook: Total revenue growth 1%–2% YoY, Q3 revenue $1.26–$1.28 billion, and focus on core cloud businesses.
EPS
Revenue
Revenue & Expenses
OTEX has released its 2026 Q2 earnings report, with revenue of 1.33B, reflecting a YoY change of -0.58%, and net profit of 168.13M, showing a YoY change of -26.87%. The Sankey diagram below clearly presents OTEX's revenue sources and cost distribution.
Key Indicators
Open Text (OTEX) key financial stats and ratios, covering profitability, financial health, and leverage.
Open Text (OTEX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Open Text (OTEX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Open Text (OTEX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Open Text (OTEX) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Open Text (OTEX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What were the key takeaways from Open Text's earnings call?What were the key takeaways from Open Text’s earnings call?What is the revenue and EPS growth rate for Open Text year over year?What is Open Text's latest dividend and current dividend yield?What factors drove the changes in Open Text's revenue and profit?Did Open Text beat or miss consensus estimates last quarter?What is Open Text's gross profit margin?What guidance did Open Text's management provide for the next earnings period?
