OpenText (OTEX) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Customer SupportCloud Services And SubscriptionsLicenseProfessional Service And Other
0875M2B3B4B4B5B6B7BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue by Geography

Asia Pacific
025M50M75M100M125M150M175M200MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0500M1B2B2B2B3B4B4BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses
0100M200M300M400M500M600M700M800MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EBITDA

EBITDA
075M150M225M300M375M450M525M600MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EPS

EPSEPS Diluted
000111222Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue Variation (%)

Revenue Variation
-7-5-4-2-01346Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
062125188250312375438500Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-20-17-14-12-9-6-4-12Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Price-to-Earning Ratio

P/E Ratio
01020304050607080Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0918263544526170Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
075M150M225M300M375M450M525M600MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012346789Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
💰 Cash Flow Statement

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0112M225M338M450M562M675M788M900MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0250M500M750M1B1B2B2B2BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026
🏦 Balance Sheet
📈 Key Metrics