OTEX · Open Text Corp
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AI Brief
Q4 FY26 earnings call · Aug 6, 2026TL;DR. OpenText reported Q4 FY26 with cloud revenue up 6% Y/Y and adjusted EBITDA margin of 37.6%, but guided FY27 to a lower adjusted EBITDA margin (32-33%) reflecting $100-200M of growth investments, while core revenue is guided to grow 2-3% in constant currency.
- + Cloud revenue grew 6.0% Y/Y in Q4 to $503M, marking the 22nd consecutive quarter of organic cloud growth.
- + FY26 adjusted EBITDA margin expanded 170 bps Y/Y to 36.3% on continued operational streamlining.
- + FY26 free cash flow grew 17.5% Y/Y to $808M and operating cash flow grew 21.2% to $1.0B.
- + Total debt was reduced by $649M in FY26 and net leverage ratio improved to 2.75x.
- + FY26 core cloud revenue grew 10.3% Y/Y to $1.3B and core revenue grew 2.9% Y/Y.
- − FY27 adjusted EBITDA margin is guided to 32-33%, lower than the 36.3% in FY26, due to $100-200M of growth investments.
- − FY27 total revenue is guided to decline 1-2% Y/Y (0-1% growth in constant currency), reflecting a ~$30M FX headwind.
- − FY27 free cash flow is guided to $625-725M, below the FY26 actual of $808M.
- − Cloud net renewal rate fell 180 bps Y/Y to 94%.
- − FY26 free cash flow came in ~$31M below the FY26 outlook due to collections timing.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OTEX
this stock
Open Text Corp
|
$5.47B | -29.2% | +22.9% | 8.8 | 7.0% |
|
QH
QUHUO Ltd
|
$343.31B | +258.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$241.75B | -13.9% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$206.00B | -10.8% | +25.9% | 22.8 | 3.5% |
|
SHOP
Shopify Inc.
|
$165.33B | -14.3% | +30.1% | 86.2 | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OTEX | -3.6% | -6.5% | +6.7% | -7.4% | -29.2% |
| SPY | +1.7% | +1.0% | +22.4% | +0.8% | +13.4% |
| vs SPY | -5.3% | -7.5% | -15.7% | -8.3% | -42.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.