Open Text (OTEX) reported $5.2B in revenue for fiscal 2025, −10.4% year on year. That ranks #791 by revenue among 2853 SEC filers and #112 in Technology. Net income was $436M, a net margin of 8.4%. Revenue has grown 12.2% a year on average since 2011 ($1.0B then). The fiscal 2025 balance sheet shows $13.6B in total assets, $1.3B in cash and $6.3B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $5.2B | −10.4% | FY20252025-06-30 |
| Gross profitGrossProfit | $3.7B | −10.9% | FY20252025-06-30 |
| Operating incomeOperatingIncomeLoss | $893M | +0.6% | FY20252025-06-30 |
| Net incomeNetIncomeLoss | $436M | −6.3% | FY20252025-06-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $831M | −14.2% | FY20252025-06-30 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $143M | −10.1% | FY20252025-06-30 |
| Total assetsAssets | $13.6B | −1.2% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $4.0B | −4.4% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $1.3B | +13.3% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $6.3B | −0.2% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $1.3B | $173M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 151 of 298 companies compared | 8.4% | |
| Operating marginRank 102 of 297 companies compared | 17.3% | |
| R&D as share of revenueRank 101 of 253 companies compared | 14.6% | |
| Cash as share of revenueRank 118 of 297 companies compared | 24.6% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Open Text Corp
- Ticker
- OTEX
- Exchange
- Nasdaq
- SIC classification
- Services-Computer Integrated Systems Design (7373)
- Fiscal year end
- 06-30
- CIK
- 0001002638
Filings
- 10-KAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-QFeb 5, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Cadence Design SystemsCDNS | $5.3B | $1.1B |
| First SolarFSLR | $5.2B | $1.5B |
| AtlassianTEAM | $5.2B | −$257M |
| Open TextOTEX | $5.2B | $436M |
| CoreWeaveCRWV | $5.1B | −$1.2B |
| TwilioTWLO | $5.1B | $34.0M |
| Trinet GroupTNET | $5.0B | $155M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Open Text — Key figures |url=https://companiesranked.com/en/company/open-text |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Open Text — Key figures. CompaniesRanked. https://companiesranked.com/en/company/open-textBibTeX
@misc{companiesranked-en-company-open-text-2026,
author = {{CompaniesRanked}},
title = {{Open Text — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/open-text}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001002638-26-000068 · August 6, 2026
{{cite web |title=Open Text — Key figures — 10-K (0001002638-26-000068) |url=https://www.sec.gov/Archives/edgar/data/1002638/000100263826000068/otex-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.