Jun 2026 (Q4 FY26) — Aug 6, 2026
OpenText Q4 FY26 — Strong Core Cloud Growth and Strategic Investments for FY27
Read the full callOpen Text (OTEX) earnings
- Jun 2026
- Jun 2026 (Q4 FY26)
- Jun 2026
Open Text earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 1,349 | +2.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 23.7 | +9.8 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 156 | +439.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$25.72 +0.86% · +$0.22
Performance −34.1% 1Y
1Y: $39.03 on 17 Oct 2025 → $25.72. High $39.69 (28 Oct 2025), low $20.01 (22 Jun 2026).
- Previous close
- $25.5
- 52-week range
- $20.01 – $39.69
- One year
- −34.27%
Overview
- Symbol
- OTEX
- Sector
- Information Technology
- Exchange
- US
- Currency
- USD
Call summaries
Mar 2026 (Q3 FY26) — May 7, 2026
OpenText Q3 FY26 — Strong Cloud Performance and Increased Guidance
Read the full callEvery analysed call
Open Text earnings calls (OTEX)
Financials
What the filings say
Net profit, year on year: +440% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,269 | 1,335 | 1,254 | 1,311 | 1,288 | 1,327 | 1,283 | 1,349 |
| Operating profit | 206 | 296 | 209 | 182 | 270 | 292 | 201 | 320 |
| Operating margin | 16.3% | 22.2% | 16.7% | 13.8% | 21.0% | 22.0% | 15.7% | 23.7% |
| Other income | -36 | 69 | -27 | -89 | -3 | 3 | 80 | 6 |
| Profit before tax | 86 | 281 | 104 | 11 | 186 | 215 | 207 | 251 |
| Tax rate | 2.2% | 18.1% | 10.5% | −156.3% | 21.1% | 22.0% | 16.6% | 37.8% |
| Net profit | 84 | 230 | 93 | 29 | 147 | 168 | 173 | 156 |
| EPS ($ per share) | 0.32 | 0.87 | 0.35 | — | 0.58 | 0.67 | 0.70 | — |
| Line item | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1,774 | 1,852 | 1,948 | 2,039 | 2,177 | 2,272 | 2,194 | 2,160 |
| Reserves | 2,114 | 2,159 | 2,153 | 2,160 | 2,049 | 2,119 | 1,940 | 2,016 |
| Total liabilities | 4,049 | 6,228 | 5,510 | 6,147 | 13,067 | 10,006 | 9,843 | 9,090 |
| Fixed assets | 249 | 245 | 234 | 245 | 357 | 368 | 375 | 522 |
| Total assets | 7,934 | 10,235 | 9,609 | 10,179 | 17,089 | 14,206 | 13,774 | 13,107 |
| Line item | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 876 | 955 | 876 | 982 | 779 | 968 | 831 | 1,007 |
| Cash from investing | -465 | -1,469 | -69 | -971 | -5,651 | 2,055 | -154 | 117 |
| Cash from financing | -148 | 1,269 | -925 | 138 | 4,403 | -2,962 | -835 | -1,319 |
| Net cash flow | 260 | 754 | -87 | 86 | -462 | 49 | -125 | -201 |
| Capital expenditure | -64 | -73 | -64 | -93 | -124 | -159 | -143 | -199 |
| Free cash flow | 812 | 882 | 812 | 889 | 655 | 808 | 687 | 808 |
OTEX revenue by segment
| Segment | Q3 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Reportable | — | — | — | — | 100% | 100% | 100% | 100% | — |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
OTEX operating KPIs by quarter
| KPI | Mar 2026 Q3 FY26 | Jun 2026 Q4 FY26 | Change vs prior quarter |
|---|---|---|---|
| Cloud deals greater than $1 million | 41We saw 41 cloud deals greater than $1 million in Q3, an increase of 28% year-on-year.Source: earnings call transcript | 64We closed 64 cloud deals greater than $1 million in the quarter, an increase of 49% year-over-year.Source: earnings call transcript | +56.1% |
| Net renewal rate Cloud | 95%Our cloud net renewal rate was 95%, down slightly by 1% year-over-year and consistent with our annual model.Source: earnings call transcript | 94%On net renewal rates, our cloud net renewal rate was 94%, down 180 basis points year-over-year and in line with historical levels.Source: earnings call transcript | -1 pt |
| Net renewal rate Customer support | 93%Our customer support net renewal rate was 93%, up 3% year-over-year.Source: earnings call transcript | 93%Our customer support net renewal rate was 93%, up from 91% year-over-year and also consistent with historical levels.Source: earnings call transcript | 0 pt |
| Annual recurring revenue (ARR) | $1.06BAnnual recurring revenue or ARR was $1.06 billion, up 2.7% year-over-year, and representing 82% of our total revenue and consistent year-over-year.Source: earnings call transcript | $1.06BAnnual recurring revenue, or ARR, was $1.06 billion, up 0.2% and representing 78.3% of our total revenue.Source: earnings call transcript | 0% |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Revenue by region
Q4 FY2026 · share of revenue
- Americas 56% ↓ 2 pt
- EMEA 35% ↑ 2 pt
- Asia Pacific 9% ↓ 1 pt
As OTEX cuts its regions in its filings; they can nest, so they need not add to 100%.
Insider filings
No filings in the last 12 months.
No officer, director or 10% owner of OTEX filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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