XML 103 R76.htm IDEA: XBRL DOCUMENT
v3.26.1

REVENUES - Schedule of Incremental Costs of Obtaining a Contract with a Customer (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2024
Capitalized Contract Cost [Roll Forward] |  |  |
Capitalized costs to obtain a contract, beginning balance | $ 129,026 | $ 109,488 | $ 97,207
New capitalized costs incurred | 80,652 | 60,165 | 60,507
Amortization of capitalized costs | (50,906) | (43,129) | (44,016)
Impact of foreign exchange rate changes | (953) | 2,502 | (246)
Divestiture of business | (1,101) |  | (3,964)
Capitalized costs to obtain a contract, ending balance | $ 156,718 | $ 129,026 | $ 109,488

X
- Definition Capitalized Contract Cost, Foreign Exchange Adjustments + References No definition available. + Details
Name: | otex_CapitalizedContractCostForeignExchangeAdjustments
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Capitalized Contract Cost [Roll Forward] + References No definition available. + Details
Name: | otex_CapitalizedContractCostRollForward
Namespace Prefix: | otex_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Capitalized Contract Costs, Divestiture Of Businesses + References No definition available. + Details
Name: | otex_CapitalizedContractCostsDivestitureOfBusinesses
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Capitalized Contract Costs Incurred + References No definition available. + Details
Name: | otex_CapitalizedContractCostsIncurred
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 340 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479483/340-40-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 + Details
Name: | us-gaap_CapitalizedContractCostAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 340 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479483/340-40-50-3 + Details
Name: | us-gaap_CapitalizedContractCostNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant