XML 67 R56.htm IDEA: XBRL DOCUMENT
v3.26.1

REVENUES - Disaggregation of Revenue (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2026 USD ($) revenue | Mar. 31, 2025 USD ($)
Revenue from Contract with Customer [Abstract] |  |  |  |
Number of revenue streams (in revenue streams) | revenue |  |  | 4 |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | $ 1,282,504 | $ 1,254,363 | $ 3,897,375 | $ 3,857,868
Point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 145,085 | 138,363 | 463,860 | 453,099
Over time (including professional service and other revenue) |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 1,137,419 | 1,116,000 | 3,433,515 | 3,404,769
Total recurring revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 1,057,774 | 1,029,993 | 3,189,133 | 3,135,408
Cloud services and subscriptions |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 492,929 | 462,614 | 1,455,522 | 1,381,944
Customer support |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 564,845 | 567,379 | 1,733,611 | 1,753,464
License |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 145,085 | 138,363 | 463,860 | 453,099
Professional service and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 79,645 | 86,007 | 244,382 | 269,361
Total revenues by Product Categories |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 1,282,504 | 1,254,363 | 3,897,375 | 3,857,868
Content |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 558,434 | 526,303 | 1,655,233 | 1,581,850
Business Network |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 161,769 | 156,623 | 482,250 | 473,322
ITOM |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 104,963 | 105,532 | 331,669 | 339,836
Cybersecurity (Enterprise) |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 157,245 | 160,800 | 512,475 | 524,201
Cybersecurity (SMB & Consumer) |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 126,114 | 132,975 | 385,487 | 406,558
ADM |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 124,037 | 114,972 | 366,258 | 357,251
Analytics |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 49,942 | 57,158 | 164,003 | 174,850
Total cloud services and subscriptions revenues by Product Categories |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 492,929 | 462,614 | 1,455,522 | 1,381,944
Content |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 149,308 | 122,584 | 422,827 | 351,500
Business Network |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 153,184 | 146,622 | 456,762 | 444,226
ITOM |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 11,092 | 5,664 | 25,698 | 14,643
Cybersecurity (Enterprise) |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 17,456 | 20,137 | 56,412 | 62,481
Cybersecurity (SMB & Consumer) |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 114,834 | 122,265 | 353,492 | 373,347
ADM |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 29,406 | 26,569 | 88,506 | 78,382
Analytics |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 17,649 | 18,773 | 51,825 | 57,365
Americas |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 702,167 | 719,804 | 2,144,183 | 2,213,904
EMEA |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 467,543 | 420,134 | 1,403,071 | 1,288,433
Asia Pacific |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | $ 112,794 | $ 114,425 | $ 350,121 | $ 355,531

X
- Definition Number Of Revenue Streams + References No definition available. + Details
Name: | otex_NumberOfRevenueStreams
Namespace Prefix: | otex_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 + Details
Name: | us-gaap_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_CloudRevenuesAndCustomerSupportRevenuesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_CloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_CustomerSupportMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_LicenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_ProfessionalServiceAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_ContentProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_BusinessNetworkProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_ITOperationsManagementProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_CybersecurityEnterpriseProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_CybersecuritySMBConsumerProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_ApplicationDeliveryManagementProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_AnalyticsProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_ContentCloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_BusinessNetworkCloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_ITOperationsManagementCloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_CybersecurityEnterpriseCloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_CybersecuritySMBConsumerCloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_ApplicationDeliveryManagementCloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=otex_AnalyticsCloudServicesAndSubscriptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_AmericasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=us-gaap_EMEAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_AsiaPacificMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |