OPEN TEXT CORP Operating Lease Cost
OPEN TEXT CORP (OTEX) reported Operating Lease Cost of $71.53 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-08-06
- OPEN TEXT CORP operating lease, cost for the quarter ending 2026-06-30 was $16.37M, a 18.11% decline year-over-year.
- OPEN TEXT CORP operating lease, cost for the quarter ending 2026-03-31 was $17.20M, a 15.81% decline year-over-year.
- OPEN TEXT CORP operating lease, cost for the quarter ending 2025-12-31 was $18.25M, a 11.58% decline year-over-year.
- OPEN TEXT CORP operating lease, cost for the quarter ending 2025-09-30 was $19.70M, a 6.64% decline year-over-year.
- OPEN TEXT CORP operating lease, cost for fiscal 2026 was $71.53M, a 12.95% decline from fiscal 2025.
- OPEN TEXT CORP operating lease, cost for fiscal 2025 was $82.17M, a 9.08% decline from fiscal 2024.
- OPEN TEXT CORP operating lease, cost for fiscal 2024 was $90.38M, a 23.85% increase from fiscal 2023.
- OPEN TEXT CORP operating lease, cost for fiscal 2023 was $72.98M, a 16.95% increase from fiscal 2022.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $33.58M derived: sum of 2 quarters · filed 2026-08-06 | $51.83M derived: sum of 3 quarters · filed 2026-08-06 | $71.53M 10-K · filed 2026-08-06 |
| 2026-03-31 | $17.20M 10-Q · filed 2026-05-07 | $35.45M derived: sum of 2 quarters · filed 2026-05-07 | $55.16M 10-Q · filed 2026-05-07 | $75.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $18.25M 10-Q · filed 2026-02-05 | $37.96M 10-Q · filed 2026-02-05 | $57.95M derived: sum of 3 quarters · filed 2026-08-06 | $78.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $19.70M 10-Q · filed 2025-11-05 | $39.70M derived: sum of 2 quarters · filed 2026-08-06 | $60.13M derived: sum of 3 quarters · filed 2026-08-06 | $80.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $40.43M derived: sum of 2 quarters · filed 2026-08-06 | $61.07M derived: sum of 3 quarters · filed 2026-08-06 | $82.17M 10-K · filed 2026-08-06 |
| 2025-03-31 | $20.43M 10-Q · filed 2026-05-07 | $41.08M derived: sum of 2 quarters · filed 2026-05-07 | $62.18M 10-Q · filed 2026-05-07 | $84.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $20.64M 10-Q · filed 2026-02-05 | $41.75M 10-Q · filed 2026-02-05 | $63.73M derived: sum of 3 quarters · filed 2026-08-06 | $85.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $21.11M 10-Q · filed 2025-11-05 | $43.09M derived: sum of 2 quarters · filed 2026-08-06 | $65.15M derived: sum of 3 quarters · filed 2026-08-06 | $87.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $44.05M derived: sum of 2 quarters · filed 2026-08-06 | $66.64M derived: sum of 3 quarters · filed 2026-08-06 | $90.38M 10-K · filed 2026-08-06 |
| 2024-03-31 | $22.07M 10-Q · filed 2025-04-30 | $44.66M derived: sum of 2 quarters · filed 2025-04-30 | $68.40M 10-Q · filed 2025-04-30 | $92.15M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $22.59M 10-Q · filed 2025-02-06 | $46.33M 10-Q · filed 2025-02-06 | $70.09M derived: sum of 3 quarters · filed 2025-08-07 | $91.01M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $23.74M 10-Q · filed 2024-10-31 | $47.49M derived: sum of 2 quarters · filed 2025-08-07 | $68.42M derived: sum of 3 quarters · filed 2025-08-07 | $82.41M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $23.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $44.67M derived: sum of 2 quarters · filed 2025-08-07 | $58.67M derived: sum of 3 quarters · filed 2025-08-07 | $72.98M 10-K · filed 2025-08-07 |
| 2023-03-31 | $20.92M 10-Q · filed 2024-05-02 | $34.91M derived: sum of 2 quarters · filed 2024-05-02 | $49.23M 10-Q · filed 2024-05-02 | $64.50M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-12-31 | $13.99M 10-Q · filed 2024-02-01 | $28.30M 10-Q · filed 2024-02-01 | $43.58M derived: sum of 3 quarters · filed 2024-08-01 | $59.74M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-09-30 | $14.31M 10-Q · filed 2023-11-02 | $29.59M derived: sum of 2 quarters · filed 2024-08-01 | $45.75M derived: sum of 3 quarters · filed 2024-08-01 | $61.32M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $31.44M derived: sum of 2 quarters · filed 2024-08-01 | $47.01M derived: sum of 3 quarters · filed 2024-08-01 | $62.40M 10-K · filed 2024-08-01 |
| 2022-03-31 | $16.16M 10-Q · filed 2023-05-04 | $31.73M derived: sum of 2 quarters · filed 2023-05-04 | $47.12M 10-Q · filed 2023-05-04 | $62.86M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $15.57M 10-Q · filed 2023-02-02 | $30.96M 10-Q · filed 2023-02-02 | $46.70M derived: sum of 3 quarters · filed 2023-08-03 | $62.77M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | $15.39M 10-Q · filed 2022-11-03 | $31.13M derived: sum of 2 quarters · filed 2023-08-03 | $47.20M derived: sum of 3 quarters · filed 2023-08-03 | $62.92M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $31.81M derived: sum of 2 quarters · filed 2023-08-03 | $47.53M derived: sum of 3 quarters · filed 2023-08-03 | $63.07M 10-K · filed 2023-08-03 |
| 2021-03-31 | $16.07M 10-Q · filed 2022-05-04 | $31.79M derived: sum of 2 quarters · filed 2022-05-04 | $47.33M 10-Q · filed 2022-05-04 | $64.77M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $15.72M 10-Q · filed 2022-02-03 | $31.26M 10-Q · filed 2022-02-03 | $48.71M derived: sum of 3 quarters · filed 2022-08-05 | $67.86M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $15.54M 10-Q · filed 2021-11-04 | $32.99M derived: sum of 2 quarters · filed 2022-08-05 | $52.15M derived: sum of 3 quarters · filed 2022-08-05 | $68.10M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $36.60M derived: sum of 2 quarters · filed 2022-08-05 | $52.56M derived: sum of 3 quarters · filed 2022-08-05 | $68.70M 10-K · filed 2022-08-05 |
| 2020-03-31 | $19.16M 10-Q · filed 2021-05-06 | $35.11M derived: sum of 2 quarters · filed 2021-05-06 | $51.26M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $15.96M 10-Q · filed 2021-02-04 | $32.10M 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | $16.15M 10-Q · filed 2020-11-05 |
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