Welcome to our dedicated page for Open Text SEC filings (Ticker: OTEX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Open Text Corporation (OTEX) SEC filings page on Stock Titan provides direct access to the company’s U.S. regulatory disclosures, along with AI-powered tools to help interpret them. As a Canadian issuer with shares listed on NASDAQ and the Toronto Stock Exchange, OpenText files current reports on Form 8-K that cover material events, financial results, leadership changes, and other significant corporate developments.
In its recent Form 8-K filings, OpenText has reported quarterly and year-end financial results, including details on total revenues, cloud revenues, annual recurring revenues, adjusted EBITDA, and cash flows. These filings often include the full text of earnings press releases as exhibits, giving investors insight into the company’s performance in information management for AI, cloud services, and related software offerings. The company also uses Item 8.01 of Form 8-K to disclose dividend declarations under its dividend policy, while explaining that future dividends depend on board decisions, financial position, and contractual limitations.
Other OpenText 8-K and 8-K/A filings describe governance and leadership matters, such as the appointment of new directors, interim executive roles, compensation arrangements for senior officers, and the formation of committees like the CEO Search Committee. The company has also filed 8-Ks to announce a definitive agreement to divest an on-premise solution (eDOCS), a part of its Analytics portfolio, and to furnish corporate presentations to analysts and investors.
On Stock Titan, these filings are updated in near real time from the SEC’s EDGAR system. AI-powered summaries help explain the key points of lengthy documents, so users can quickly understand what each filing means for OpenText’s business, capital allocation, governance, and strategy. Investors can review Forms 8-K and 8-K/A, and, when available, annual reports on Form 10-K, quarterly reports on Form 10-Q, and insider transaction reports on Form 4, with AI-generated highlights that surface important disclosures, trends, and risk factors without having to read every page manually.
Open Text Corporation reported that it has completed the divestiture of its on-premise eDOCS solution, part of its Analytics portfolio, to NetDocuments Software, Inc. for US$163 million in cash before taxes, fees and other adjustments. This transaction moves eDOCS out of OpenText’s product suite and brings in cash proceeds from the sale. The company also attached the related press release as an exhibit, providing additional detail on the divestiture.
OpenText (OTEX) reported Q1 FY2026 results for the three months ended September 30, 2025. Revenue was $1,288,135, up slightly from $1,269,005 a year ago, as growth in cloud services and subscriptions ($484,509) offset softer customer support ($586,845) and professional services ($82,233). License revenue rose to $134,548. Gross profit reached $937,516 and income from operations improved to $269,949.
Profitability strengthened: net income was $146,660 versus $84,422 last year, with diluted EPS of $0.58 versus $0.32. Operating cash flow was $147,763, compared to a use of cash of $(77,806) last year. The company paid dividends of $0.275 per share ($68.2 million) and repurchased and cancelled 3,156,323 shares for $102.0 million.
Balance sheet and backlog: cash and cash equivalents were $1,087,083. Total debt outstanding was $6,374,719, and the disclosed consolidated net leverage ratio was 3.35:1.00 as of September 30, 2025. Deferred revenues totaled $1,562,009 (short- and long‑term). Remaining performance obligations were $4.2 billion, with 59% expected to be recognized over the next 12 months. Assets held for sale of $104,023 and related liabilities of $14,111 reflect the proposed divestiture of the eDOCS business.
OpenText Corporation announced quarterly results for the period ended September 30, 2025 and declared a cash dividend of $0.2750 per common share, payable on December 19, 2025 to shareholders of record on December 5, 2025. The results were furnished via a press release included as Exhibit 99.1.
The company reaffirmed its intent to maintain its dividend program, while noting that future dividends are at the Board’s discretion and subject to factors such as financial position, available cash, alternative uses of cash, and contractual limitations under existing credit agreements.
Form 144 notice shows a proposed sale by an insider of 100,009 common shares, with an aggregate market value of
The issuer has 254,316,690 shares outstanding, and the filer disclosed two recent sales within the prior three months: 108,320 shares sold on
Open Text Corporation (OTEX) has four Canadian institutional filers reporting a combined beneficial ownership of 25,342,398 common shares, equal to
Open Text Corp (OTEX) filed a Form 144 reporting a proposed sale of 108,320 common shares acquired by exercise of options under a registered plan and to be sold through Morgan Stanley Smith Barney LLC on
OpenText Corporation appointed George Schindler to its board of directors on
Open Text Corp (OTEX) filed a Form 144 notice disclosing a proposed sale of 217,957 common shares through Morgan Stanley Smith Barney LLC, with an aggregate market value of $7,232,772.27. The filing lists 254,316,690 shares outstanding, and indicates an approximate sale date of 09/05/2025 on NASDAQ. The shares were acquired by the seller through previously exercised options on multiple dates in 2019, 2020 and 2021, and were paid for in cash. The filer states there were no securities sold by the person in the past three months and signs the required representations about lacking undisclosed material information.
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