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Open Text (OTEX) guidance and outlook

Open Text's 10-Q filed Nov 5, 2026 makes 25 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 5, 2026

• In addition, any statements or information that refer to expectations, beliefs, plans, projections, objectives, performance or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking, and based on our current expectations, forecasts and projections about the operating environment, economies and markets in which we operate.
• By supporting clients wherever they are in their AI journey, we aim to build long-term, high-value client relationships.Our AI-first solutions are available across a combination of private, public and sovereign cloud, managed cloud services, Application Programming Interface and on-premise environments.
• While our operations within these locations are not material and we do not expect these geopolitical conflicts to have a material adverse effect on our overall business, results of operations or financial condition, it is not possible to predict the broader consequences or broader expansion of these conflicts, including adverse effects on the global economy, on our business and operations as well as those of our…
• As of November 5, 2026, the Company maintains its full year Fiscal 2027 outlook, which remains unchanged following the product category reclassifications made as part of the enterprise assessment.
• The Company does not present a reconciliation of the forward-looking non-GAAP financial measures, Adjusted EBITDA (as defined below), to the most directly comparable GAAP financial measure because it is impractical to forecast certain items without unreasonable efforts due to the uncertainty and inherent difficulty of predicting, within a reasonable range, the occurrence and financial impact of and the periods in…
• We believe setting Fiscal 2027 outlook metrics in constant currency and excluding divested revenues enhances transparency and facilitates meaningful period-to-period comparisons of our underlying performance.
• In addition, we intend to continue our disciplined capital allocation program with our debt reduction, organic growth investments, quarterly dividend and share repurchase program.
• As previously announced during the fourth quarter of Fiscal 2026, we launched an enterprise assessment, a strategic review of every part of our business, to identify actions to lay the foundation for our multi-year plan to grow shareholder value.
• As a result, our outlook metrics by product categories, or other items, may be adjusted to align to changes as a result of the enterprise assessment.
• We deliver with disciplined execution and capital allocation, which we expect will return the business to sustainable organic revenue growth on a constant currency basis.
• As of September 30, 2026, we have incurred $246.2 million of the total expected costs of up to approximately $270.0 million.
• The Company realized approximately 67% of these savings during Fiscal 2025 and 2026 and expects to realize the remaining 33% in Fiscal 2027.

Open Text's latest quarter

Questions

What does Open Text expect?

In addition, any statements or information that refer to expectations, beliefs, plans, projections, objectives, performance or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking, and based on our current expectations, forecasts and projections about the operating environment, economies and markets in which we operate. By supporting clients wherever they are in their AI journey, we aim to build long-term, high-value client relationships.Our AI-first solutions are available across a combination of private, public and sovereign clo

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.