OPEN TEXT CORP (OTEX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.54%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.54% | Share-based compensation / revenue. Period ending 2026-06-30. $80.64M ÷ $5.25B × 100 ≈ 1.54% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 80.64M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.08B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.25B | $80.64M | $1.08B | (m) | (m) | 1.54% | (m) | (m) |
| 2026-03-31 | (m) | $5.21B | $80.71M | $944.48M | (m) | (m) | 1.55% | (m) | (m) |
| 2025-12-31 | (m) | $5.18B | $83.83M | $952.35M | (m) | (m) | 1.62% | (m) | (m) |
| 2025-09-30 | (m) | $5.19B | $92.96M | $956.40M | (m) | (m) | 1.79% | (m) | (m) |
| 2025-06-30 | (m) | $5.17B | $104.84M | $892.69M | (m) | (m) | 2.03% | (m) | (m) |
| 2025-03-31 | (m) | $5.22B | $109.69M | $904.39M | (m) | (m) | 2.10% | (m) | (m) |
| 2024-12-31 | (m) | $5.41B | $122.73M | $922.37M | (m) | (m) | 2.27% | (m) | (m) |
| 2024-09-30 | (m) | $5.61B | $132.54M | $880.43M | (m) | (m) | 2.36% | (m) | (m) |
| 2024-06-30 | (m) | $5.77B | $140.08M | $887.09M | (m) | (m) | 2.43% | (m) | (m) |
| 2024-03-31 | (m) | $5.90B | $155.22M | $815.11M | (m) | (m) | 2.63% | (m) | (m) |
| 2023-12-31 | (m) | $5.70B | $155.54M | $652.03M | (m) | (m) | 2.73% | (m) | (m) |
| 2023-09-30 | (m) | $5.06B | $144.19M | $582.83M | (m) | (m) | 2.85% | (m) | (m) |
| 2023-06-30 | (m) | $4.48B | $130.30M | $516.29M | (m) | (m) | 2.91% | (m) | (m) |
| 2023-03-31 | (m) | $3.90B | $112.86M | $532.60M | (m) | (m) | 2.90% | (m) | (m) |
| 2022-12-31 | (m) | $3.53B | $93.24M | $600.22M | (m) | (m) | 2.64% | (m) | (m) |
| 2022-09-30 | (m) | $3.51B | $78.83M | $608.44M | (m) | (m) | 2.24% | (m) | (m) |
| 2022-06-30 | (m) | $3.49B | $69.56M | $644.77M | (m) | (m) | 1.99% | (m) | (m) |
| 2022-03-31 | (m) | $3.48B | $58.44M | $678.86M | (m) | (m) | 1.68% | (m) | (m) |
| 2021-12-31 | (m) | $3.44B | $54.05M | $699.65M | (m) | (m) | 1.57% | (m) | (m) |
| 2021-09-30 | (m) | $3.41B | $54.17M | $741.24M | (m) | (m) | 1.59% | (m) | (m) |
| 2021-06-30 | (m) | $3.39B | $51.97M | $740.90M | (m) | (m) | 1.53% | (m) | (m) |
| 2021-03-31 | (m) | $3.32B | $46.62M | $660.42M | (m) | (m) | 1.40% | (m) | (m) |
| 2020-12-31 | (m) | $3.30B | $41.12M | $603.10M | (m) | (m) | 1.25% | (m) | (m) |
| 2020-09-30 | (m) | $3.22B | $34.38M | $553.37M | (m) | (m) | 1.07% | (m) | (m) |
| 2020-06-30 | (m) | $3.11B | $29.53M | $503.53M | (m) | (m) | 0.95% | (m) | (m) |
| 2020-03-31 | (m) | $3.03B | $28.15M | $570.30M | (m) | (m) | 0.93% | (m) | (m) |
| 2019-12-31 | (m) | $2.93B | $28.00M | $611.10M | (m) | (m) | 0.95% | (m) | (m) |
| 2019-09-30 | (m) | $2.90B | $27.11M | $600.30M | (m) | (m) | 0.94% | (m) | (m) |
| 2019-06-30 | (m) | $2.87B | $26.77M | $567.01M | (m) | (m) | 0.93% | (m) | (m) |
| 2019-03-31 | (m) | $2.88B | $27.27M | $557.10M | (m) | (m) | 0.95% | (m) | (m) |
| 2018-12-31 | (m) | $2.84B | $25.64M | $524.00M | (m) | (m) | 0.90% | (m) | (m) |
| 2018-09-30 | (m) | $2.84B | $25.91M | $516.98M | (m) | (m) | 0.91% | (m) | (m) |
| 2018-06-30 | (m) | $2.82B | $27.59M | $505.40M | (m) | (m) | 0.98% | (m) | (m) |
| 2018-03-31 | (m) | $2.72B | $28.61M | $462.51M | (m) | (m) | 1.05% | (m) | (m) |
| 2017-12-31 | (m) | $2.63B | $30.19M | $425.44M | (m) | (m) | 1.15% | (m) | (m) |
| 2017-09-30 | (m) | $2.44B | $30.60M | $365.99M | (m) | (m) | 1.25% | (m) | (m) |
| 2017-06-30 | (m) | $2.29B | $30.51M | $352.93M | (m) | (m) | 1.33% | (m) | (m) |
| 2017-03-31 | (m) | $2.11B | $29.27M | $339.96M | (m) | (m) | 1.39% | (m) | (m) |
| 2016-12-31 | (m) | $1.96B | $28.58M | $363.27M | (m) | (m) | 1.46% | (m) | (m) |
| 2016-09-30 | (m) | $1.88B | $27.59M | $366.15M | (m) | (m) | 1.47% | (m) | (m) |
| 2016-06-30 | (m) | $1.82B | $25.98M | $368.56M | (m) | (m) | 1.42% | (m) | (m) |
| 2016-03-31 | (m) | $1.82B | $25.19M | $357.59M | (m) | (m) | 1.38% | (m) | (m) |
| 2015-12-31 | (m) | $1.83B | $25.78M | $321.63M | (m) | (m) | 1.41% | (m) | (m) |
| 2015-09-30 | (m) | $1.83B | $24.13M | $322.16M | (m) | (m) | 1.32% | (m) | (m) |
| 2015-06-30 | (m) | $1.85B | $22.05M | $348.71M | (m) | (m) | 1.19% | (m) | (m) |
| 2015-03-31 | (m) | $1.86B | $20.14M | $373.91M | (m) | (m) | 1.08% | (m) | (m) |
| 2014-12-31 | (m) | $1.86B | $18.00M | $388.15M | (m) | (m) | 0.97% | (m) | (m) |
| 2014-09-30 | (m) | $1.75B | $19.74M | $351.51M | (m) | (m) | 1.13% | (m) | (m) |
| 2014-06-30 | (m) | $1.62B | $19.91M | $300.53M | (m) | (m) | 1.23% | (m) | (m) |
| 2014-03-31 | (m) | $1.48B | $21.13M | $242.30M | (m) | (m) | 1.43% | (m) | (m) |
| 2013-12-31 | (m) | $1.37B | $20.59M | $216.32M | (m) | (m) | 1.50% | (m) | (m) |
| 2013-09-30 | (m) | $1.36B | $17.09M | $209.62M | (m) | (m) | 1.25% | (m) | (m) |
| 2013-06-30 | (m) | $1.36B | $15.57M | $197.66M | (m) | (m) | 1.14% | (m) | (m) |
| 2013-03-31 | (m) | $1.32B | $14.84M | $187.88M | (m) | (m) | 1.12% | (m) | (m) |
| 2012-12-31 | (m) | $1.28B | $16.13M | $174.31M | (m) | (m) | 1.26% | (m) | (m) |
| 2012-09-30 | (m) | $1.25B | $16.36M | $162.31M | (m) | (m) | 1.31% | (m) | (m) |
| 2012-06-30 | (m) | $1.21B | $18.10M | $149.36M | (m) | (m) | 1.50% | (m) | (m) |
| 2012-03-31 | (m) | $1.19B | $16.28M | $146.77M | (m) | (m) | 1.37% | (m) | (m) |
| 2011-12-31 | (m) | $1.16B | $14.21M | $148.21M | (m) | (m) | 1.23% | (m) | (m) |
| 2011-09-30 | (m) | $1.10B | $13.55M | $145.56M | (m) | (m) | 1.23% | (m) | (m) |
| 2011-06-30 | (m) | $1.03B | $11.31M | $150.60M | (m) | (m) | 1.09% | (m) | (m) |
| 2011-03-31 | (m) | $987.88M | $11.04M | $153.96M | (m) | (m) | 1.12% | (m) | (m) |
| 2010-12-31 | (m) | $937.70M | $9.28M | $151.64M | (m) | (m) | 0.99% | (m) | (m) |
| 2010-09-30 | (m) | $918.01M | $8.68M | $134.97M | (m) | (m) | 0.94% | (m) | (m) |
| 2010-06-30 | (m) | $912.02M | $9.77M | $107.58M | (m) | (m) | 1.07% | (m) | (m) |
| 2010-03-31 | (m) | $875.35M | $8.23M | $101.53M | (m) | (m) | 0.94% | (m) | (m) |
| 2009-12-31 | (m) | $854.60M | $7.95M | $96.06M | (m) | (m) | 0.93% | (m) | (m) |
| 2009-09-30 | (m) | $814.46M | $7.12M | $79.40M | (m) | (m) | 0.87% | (m) | (m) |
| 2009-06-30 | (m) | $785.66M | $5.03M | $97.58M | (m) | (m) | 0.64% | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | $725.53M | $3.79M | $100.38M | (m) | (m) | 0.52% | (m) | (m) |
| 2008-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-06-30 | (m) | $595.66M | $5.38M | $50.93M | (m) | (m) | 0.90% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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