Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Open Text Corporation (OTEX) had Non-Operating Income/Expense of $-223.72M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$5.25B |
|
$643.02M |
|
$1.38B |
|
$3.87B |
|
$4.16B |
|
$1.08B |
|
|
Non-Operating Income/Expense |
$-223.72M |
$858.88M |
|
$858.88M |
|
$643.26M |
|
$643.26M |
|
$643.26M |
|
$643.26M |
|
$1.08B |
|
$1.71B |
|
249.03M |
|
249.37M |
|
$2.58 |
|
$2.58 |
|
| Balance Sheet Financials | |
$2.12B |
|
$522.20M |
|
$10.99B |
|
$13.11B |
|
$2.62B |
|
$5.73B |
|
$6.47B |
|
$9.09B |
|
$4.02B |
|
$-4.79B |
|
$4.02B |
|
242.13M |
|
| Cash Flow Statement Financials | |
$1.01B |
|
$117.18M |
|
$-1.32B |
|
$1.16B |
|
$957.25M |
|
$-200.85M |
|
$80.64M |
|
$-268.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.59 |
|
1.44 |
|
73.74% |
|
20.64% |
|
20.64% |
|
32.64% |
|
16.37% |
|
12.26% |
|
$807.52M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
6.18 |
|
59.05 |
|
16.02% |
|
-13.44% |
|
4.91% |
|
6.60% |
|
$16.59 |
|
$3.24 |
|
$4.04 |
|