XML 96 R85.htm IDEA: XBRL DOCUMENT
v3.26.1

EQUITY AND SHARE-BASED COMPENSATION - Non Option Unit Activity (Details) - USD ($) $ / shares in Units, $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025
Long Term Incentive Plan |  |  |
Weighted-Average Grant-Date Fair Value |  |  |
Award vesting period (in years) | 3 years |  |
PSUs |  |  |
Weighted-Average Grant-Date Fair Value |  |  |
Weighted-average fair value of options granted (in dollars per share) | $ 50.18 | $ 47.96 |
PSUs | Long Term Incentive Plan |  |  |
Units |  |  |
Beginning balance (in shares) | 1,972,941 |  |
Granted (in shares) | 1,019,510 |  |
Vested (in shares) | (325,768) |  |
Forfeited or expired (in shares) | (875,813) |  |
Ending balance (in shares) | 1,790,870 |  | 1,972,941
Weighted-Average Grant-Date Fair Value |  |  |
Beginning balance (in dollars per share) | $ 49.87 |  |
Granted (in dollars per share) | 49.10 |  |
Vested (in dollars per share) | 51.19 |  |
Forfeited or expired (in dollars per share) | 47.49 |  |
Ending balance (in dollars per share) | $ 50.35 |  | $ 49.87
Weighted- average remaining contractual term (years) | 1 year 11 months 4 days |  | 1 year 6 months 7 days
Aggregate intrinsic value ($’000's) | $ 39,829 |  | $ 51,956
Award vesting period (in years) | 3 years |  |
Unvested grants in period (in shares) | 1,790,870 |  | 1,972,941
PSUs | Long Term Incentive Plan | Minimum |  |  |
Weighted-Average Grant-Date Fair Value |  |  |
Performance target (as a percent) | 0.00% |  |
PSUs | Long Term Incentive Plan | Maximum |  |  |
Weighted-Average Grant-Date Fair Value |  |  |
Performance target (as a percent) | 200.00% |  |
Restricted Share Units | Long Term Incentive Plan |  |  |
Units |  |  |
Beginning balance (in shares) | 1,272,015 |  |
Granted (in shares) | 823,851 |  |
Vested (in shares) | (499,783) |  |
Forfeited or expired (in shares) | (323,854) |  |
Ending balance (in shares) | 1,272,229 |  | 1,272,015
Weighted-Average Grant-Date Fair Value |  |  |
Beginning balance (in dollars per share) | $ 33.11 |  |
Granted (in dollars per share) | 29.75 |  |
Vested (in dollars per share) | 34.42 |  |
Forfeited or expired (in dollars per share) | 30.35 |  |
Ending balance (in dollars per share) | $ 31.13 |  | $ 33.11
Weighted- average remaining contractual term (years) | 1 year 11 months 26 days |  | 1 year 8 months 12 days
Aggregate intrinsic value ($’000's) | $ 28,294 |  | $ 37,143
Award vesting period (in years) | 3 years |  |
Unvested grants in period (in shares) | 1,272,229 |  | 1,272,015
Restricted Share Units | Other Plans |  |  |
Units |  |  |
Beginning balance (in shares) | 2,639,883 |  |
Granted (in shares) | 803,314 |  |
Vested (in shares) | (1,237,728) |  |
Forfeited or expired (in shares) | (154,673) |  |
Ending balance (in shares) | 2,050,796 |  | 2,639,883
Weighted-Average Grant-Date Fair Value |  |  |
Beginning balance (in dollars per share) | $ 33.11 |  |
Granted (in dollars per share) | 35.60 |  |
Vested (in dollars per share) | 33.82 |  |
Forfeited or expired (in dollars per share) | 34.38 |  |
Ending balance (in dollars per share) | $ 33.56 |  | $ 33.11
Weighted- average remaining contractual term (years) | 2 years 1 month 9 days |  | 2 years
Aggregate intrinsic value ($’000's) | $ 45,610 |  | $ 77,084
Unvested grants in period (in shares) | 2,050,796 |  | 2,639,883
Restricted Share Units | Other Plans | Minimum |  |  |
Weighted-Average Grant-Date Fair Value |  |  |
Award vesting period (in years) | 2 years |  |
Restricted Share Units | Other Plans | Maximum |  |  |
Weighted-Average Grant-Date Fair Value |  |  |
Award vesting period (in years) | 4 years |  |
Deferred Share Units (DSUs) |  |  |
Units |  |  |
Beginning balance (in shares) | 903,970 |  |
Granted (in shares) | 102,481 |  |
Settled (in shares) | (86,850) |  |
Ending balance (in shares) | 919,601 |  | 903,970
Weighted-Average Grant-Date Fair Value |  |  |
Beginning balance (in dollars per share) | $ 31.04 |  |
Granted (in dollars per share) | 32.35 |  |
Settled (in dollars per share) | 37.31 |  |
Ending balance (in dollars per share) | $ 30.59 |  | $ 31.04
Weighted- average remaining contractual term (years) | 8 months 8 days |  | 4 months 2 days
Aggregate intrinsic value ($’000's) | $ 20,452 |  | $ 26,415
Unvested grants in period (in shares) | 919,601 |  | 903,970
Deferred Share Units (DSUs) | Deferred Share Unit Plan |  |  |
Units |  |  |
Beginning balance (in shares) | 62,177 |  |
Ending balance (in shares) | 66,419 |  | 62,177
Weighted-Average Grant-Date Fair Value |  |  |
Unvested grants in period (in shares) | 66,419 |  | 62,177

X
- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Settled in Period + References No definition available. + Details
Name: | otex_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod
Namespace Prefix: | otex_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Settled in Period, Weighted Average Grant Date Fair Value + References No definition available. + Details
Name: | otex_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriodWeightedAverageGrantDateFairValue
Namespace Prefix: | otex_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Target Based Award, Performance Target + References No definition available. + Details
Name: | otex_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsTargetBasedAwardPerformanceTarget
Namespace Prefix: | otex_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(02) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(02) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-4 + Details
Name: | us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_PlanNameAxis=otex_LongTermIncentivePlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PlanNameAxis=otex_OtherPlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=otex_DeferredStockUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PlanNameAxis=otex_DeferredShareUnitPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |