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Open Text Corporation Common Shares
OTEXUnited States
110 filed reports · 790 financial concepts · 44 earnings calls · 2 media appearances
Filed reports
110 reports · Jun 2004 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 32 operating metrics, 115 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 52 | 12,243 | Mar 2009 to Mar 2026 |
| Current · 8-KSEC EDGAR | 38 | 152 | Jun 2004 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 17 | 9,261 | Jun 2009 to Jun 2026 |
| Annual · 10-K/ASEC EDGAR | 3 | 1,509 | Jun 2012 to Jun 2015 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q4 | 8-K | Jun 30, 2026 | Aug 6, 2026 | 3 | Open |
| FY2026 | 10-K | Jun 30, 2026 | Aug 6, 2026 | 1,635 | Open |
| FY2026 Q3 | 10-Q | Mar 31, 2026 | May 7, 2026 | 453 | Open |
| FY2026 Q2 | 10-Q | Dec 31, 2025 | Feb 5, 2026 | 435 | Open |
| FY2026 Q1 | 10-Q | Sep 30, 2025 | Nov 5, 2025 | 441 | Open |
| FY2025 | 10-K | Jun 30, 2025 | Aug 7, 2025 | 663 | Open |
| FY2025 Q3 | 10-Q | Mar 31, 2025 | Apr 30, 2025 | 284 | Open |
| FY2025 Q2 | 10-Q | Dec 31, 2024 | Feb 6, 2025 | 276 | Open |
| FY2025 Q1 | 10-Q | Sep 30, 2024 | Oct 31, 2024 | 277 | Open |
| FY2024 | 10-K | Jun 30, 2024 | Aug 1, 2024 | 690 | Open |
| FY2024 Q3 | 10-Q | Mar 31, 2024 | May 2, 2024 | 294 | Open |
| FY2024 Q2 | 10-Q | Dec 31, 2023 | Feb 1, 2024 | 283 | Open |
Financial data
790 concepts · 23,165 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial763 concepts · 22,076 facts · Jun 2006 to Jul 2026
- Cash and cash equivalents at carrying value96 · Jun 2006 to Jun 2026
- Depreciation nonproduction94 · Jun 2007 to Jun 2026
- General and administrative expense (US GAAP)94 · Jun 2007 to Jun 2026
- Gross profit (US GAAP)94 · Jun 2007 to Jun 2026
- Income tax expense benefit94 · Jun 2007 to Jun 2026
- Net income loss94 · Jun 2007 to Jun 2026
- Operating expenses (US GAAP)94 · Jun 2007 to Jun 2026
- Operating income loss94 · Jun 2007 to Jun 2026
- Other nonoperating income expense94 · Jun 2007 to Jun 2026
- Research and development expense excluding acquired in process cost94 · Jun 2007 to Jun 2026
- Revenue94 · Jun 2007 to Jun 2026
- Selling and marketing expense (US GAAP)94 · Jun 2007 to Jun 2026
- Amortization of financing costs93 · Jun 2007 to Jun 2026
- Deferred income tax expense benefit93 · Jun 2007 to Jun 2026
- Increase decrease in accounts payable and accrued liabilities93 · Jun 2007 to Jun 2026
- Increase decrease in other operating assets93 · Jun 2007 to Jun 2026
- Increase decrease in prepaid deferred expense and other assets93 · Jun 2007 to Jun 2026
- Increase decrease in receivables93 · Jun 2007 to Jun 2026
- Net cash provided by used in financing activities93 · Jun 2007 to Jun 2026
- Net cash provided by used in investing activities93 · Jun 2007 to Jun 2026
- Net cash provided by used in operating activities93 · Jun 2007 to Jun 2026
- Payments to acquire productive assets93 · Jun 2007 to Jun 2026
- Pension expense93 · Jun 2007 to Jun 2026
- Proceeds from issuance of common stock93 · Jun 2007 to Jun 2026
Product3 concepts · 608 facts · Jun 2017 to Jun 2026
- Revenue400 · Jun 2017 to Jun 2026
- Cost of goods and service excluding depreciation depletion and amortization164 · Jun 2018 to Jun 2026
- Cost of services excluding depreciation depletion and amortization44 · Jun 2017 to Jun 2019
Geography3 concepts · 251 facts · Jun 2009 to Jun 2026
- Revenue242 · Jun 2009 to Jun 2026
- Income taxes paid net8 · Sep 2012 to Mar 2014
- Americas1 · Mar 2026
Guidance10 concepts · 113 facts · Aug 2004 to Aug 2026
- Revenue Guidance40 · Aug 2004 to Aug 2026
- EPS (Diluted) Guidance38 · Aug 2004 to Oct 2006
- Operating Margin Guidance14 · Oct 2010 to Feb 2018
- Gross Margin Guidance8 · Oct 2010 to Oct 2011
- Effective Tax Rate Guidance4 · Oct 2010 to Apr 2011
- EPS (Diluted) Guidance (Adjusted (non-GAAP))2 · Jan 2005
- Free Cash Flow Guidance2 · Aug 2026
- Net Income Guidance2 · Jan 2005
- Net Income Guidance (Adjusted (non-GAAP))2 · Jan 2005
- Revenue Growth Guidance1 · Nov 2016
Segment8 concepts · 72 facts · Jun 2023 to Jun 2026
- Revenue24 · Jun 2023 to Jun 2026
- Net income loss12 · Jun 2023 to Jun 2026
- Net income loss attributable to noncontrolling interest12 · Jun 2023 to Jun 2026
- Reportable Segment12 · Jun 2023 to Jun 2026
- Depreciation nonproduction3 · Jun 2024 to Jun 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest3 · Jun 2024 to Jun 2026
- Income tax expense benefit3 · Jun 2024 to Jun 2026
- Segment reporting other item amount3 · Jun 2024 to Jun 2026
KPI3 concepts · 45 facts · Jun 2017 to Jun 2026
- Annual Recurring Revenue22 · Jun 2017 to Jun 2026
- Annual Recurring Revenue YoY Change22 · Jun 2017 to Jun 2026
- Dollar-Based Net Retention Rate1 · Jun 2026
Segments
931 factsFigures broken down by business line, region, product or another axis the company reports on.
Product or service28 members · 608 facts
- Cloud Services And Subscriptions98 · Jun 2017 to Jun 2026
- Customer Support98 · Jun 2017 to Jun 2026
- License98 · Jun 2017 to Jun 2026
- Professional Service And Other98 · Jun 2017 to Jun 2026
- Cloud Revenues And Customer Support Revenues40 · Sep 2018 to Jun 2026
- Analytics Product11 · Jun 2024 to Jun 2026
- Application Delivery Management Product11 · Jun 2024 to Jun 2026
- Business Network Product11 · Jun 2024 to Jun 2026
- Content Product11 · Jun 2024 to Jun 2026
- Cybersecurity Enterprise Product11 · Jun 2024 to Jun 2026
- Cybersecurity SMB Consumer Product11 · Jun 2024 to Jun 2026
- IT Operations Management Product11 · Jun 2024 to Jun 2026
- Product11 · Jun 2024 to Jun 2026
- Service11 · Jun 2024 to Jun 2026
- Analytics Cloud Services And Subscriptions9 · Jun 2024 to Jun 2026
- Application Delivery Management Cloud Services And Subscriptions9 · Jun 2024 to Jun 2026
- Business Network Cloud Services And Subscriptions9 · Jun 2024 to Jun 2026
- Content Cloud Services And Subscriptions9 · Jun 2024 to Jun 2026
- Cybersecurity Enterprise Cloud Services And Subscriptions9 · Jun 2024 to Jun 2026
- Cybersecurity SMB Consumer Cloud Services And Subscriptions9 · Jun 2024 to Jun 2026
- IT Operations Management Cloud Services And Subscriptions9 · Jun 2024 to Jun 2026
- Analytics Services And Subscriptions2 · Sep 2024 to Sep 2025
- Application Delivery Management Services And Subscriptions2 · Sep 2024 to Sep 2025
- Business Network Services And Subscriptions2 · Sep 2024 to Sep 2025
- Content Services And Subscriptions2 · Sep 2024 to Sep 2025
- Cybersecurity Enterprise Services And Subscriptions2 · Sep 2024 to Sep 2025
- Cybersecurity SMB Consumer Services And Subscriptions2 · Sep 2024 to Sep 2025
- IT Operations Management Services And Subscriptions2 · Sep 2024 to Sep 2025
Statement geographicalsrt:StatementGeographicalAxis11 members · 183 facts
- Americas41 · Sep 2018 to Jun 2026
- Asia Pacific40 · Sep 2018 to Jun 2026
- EMEA40 · Sep 2018 to Jun 2026
- All Other Countries10 · Jun 2017 to Jun 2026
- CA10 · Jun 2017 to Jun 2026
- US10 · Jun 2017 to Jun 2026
- Restof EMEA9 · Jun 2018 to Jun 2026
- DE8 · Jun 2017 to Jun 2024
- GB8 · Jun 2017 to Jun 2024
- Total Americas4 · Jun 2023 to Jun 2026
- Rest Of Europe3 · Jun 2017 to Jun 2019
Statement business segments1 member · 72 facts
- Reportable72 · Jun 2023 to Jun 2026
Statement geographicalus-gaap:StatementGeographicalAxis7 members · 68 facts
- All Other Countries10 · Jun 2009 to Jun 2018
- CA10 · Jun 2009 to Jun 2018
- DE10 · Jun 2009 to Jun 2018
- GB10 · Jun 2009 to Jun 2018
- Rest Of Europe10 · Jun 2009 to Jun 2018
- US10 · Jun 2009 to Jun 2018
- International Subsidiaries8 · Sep 2012 to Mar 2014
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary79 claims from 10 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary168 claims from 8 reports · Sep 2024 to Jun 2026
- Risk-factor changes18 claims from 1 reports · Jun 2026
- Risk factors96 risks from 2 annual reports · 2025 to 2026
Earnings calls
44 calls · Oct 2015 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q4Aug 6, 2026
- FY2026 Q3May 7, 2026
- FY2026 Q2Feb 5, 2026
- FY2026 Q1Nov 6, 2025
- FY2025 Q4Aug 8, 2025
- FY2025 Q3May 1, 2025
- FY2025 Q2Feb 6, 2025
- FY2025 Q1Oct 31, 2024
- FY2024 Q4Aug 1, 2024
- FY2024 Q3May 2, 2024
- FY2024 Q2Feb 1, 2024
- FY2024 Q1Nov 2, 2023
- FY2023 Q4Aug 3, 2023
- FY2023 Q3May 4, 2023
- FY2023 Q2Feb 2, 2023
- FY2023 Q1Nov 4, 2022
Executive media
2 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- Other appearances1 · Dec 2023
- Podcasts1 · Feb 2023
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.