OTEX
Open Text·NASDAQ
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OTEX fundamentals
Open Text (OTEX) released its earnings on Nov 5, 2025: revenue was 1.29B (YoY +1.57%), beat estimates; EPS was 1.05 (YoY +12.90%), beat estimates.
Revenue / YoY
1.29B
+1.57%
EPS / YoY
1.05
+12.90%
Report date
Nov 5, 2025
OTEX Earnings Call Summary for Q1,2026
- Revenue Growth: Q1 total revenue of $1.3 billion exceeded expectations, with cloud revenue up 6% YoY and Content Cloud growing 21% YoY.
- AI Strategy: Leveraging 35 years of legacy data connectors to train enterprise AI, with hybrid deployment options for sovereign clouds.
- Financial Strength: Non-GAAP EPS of $1.05 (12.9% YoY growth) and free cash flow of $101 million, driven by cost optimization and reduced tax payments.
- Strategic Moves: Divesting 15%-20% of non-core revenue over the next year to focus on high-growth AI and cloud businesses.
- Margin Discipline: Adjusted EBITDA margin of 36.3% reflects disciplined cost control and business optimization initiatives.
EPS
Revenue
Revenue & Expenses
OTEX has released its 2026 Q1 earnings report, with revenue of 1.29B, reflecting a YoY change of 1.51%, and net profit of 146.66M, showing a YoY change of 73.72%. 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.
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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 factors drove the changes in Open Text's revenue and profit?What is the market's earnings forecast for Open Text next quarter?What does Open Text do and what are its main business segments?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 guidance did Open Text's management provide for the next earnings period?What is Open Text's gross profit margin?What is Open Text's latest dividend and current dividend yield?
