OpenText stock: OpenText schedules November 5 results. What it means for OpenText stock

Published on 10/23/2026 at 06:13 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

OpenText completed a USD 1.00 billion notes offering on October 1, 2026. That debt figure frames OpenText stock before November 5 results.

Debt and reporting timetable

OpenText completed a USD 1.00 billion notes offering on October 1, 2026.
The tender offer covered up to USD 300.00 million of notes on September 30, 2026.
OpenText will release first-quarter fiscal 2027 results on November 5, 2026.

OTEX, CA6837151068, Illustration mit AI erstellt.

Open Text Corporation (ISIN CA6837151068) has scheduled its first-quarter fiscal 2027 results for November 5, 2026. OpenText announced on October 8, 2026 that results will be released before the market opens, followed by an 8:00 a.m. ET conference call. For OpenText stock, the calendar puts the next operating update ahead of a recently completed debt refinancing.

What does the refinancing change?

OpenText closed a USD 1.00 billion senior secured notes offering on October 1, 2026, split into USD 500.00 million due in 2031 at 6.70 percent and USD 500.00 million due in 2033 at 7.15 percent, according to OpenText.

The proceeds were intended to redeem USD 1.00 billion of senior secured notes due in 2027 and fund purchases of up to USD 300.00 million of notes due in 2028. The company also extended its revolving credit facility maturity from December 19, 2028 to October 1, 2031, creating a direct comparison between the refinanced debt and the earlier maturity schedule.

Three financing steps in order

On September 30, 2026, OpenText announced tender terms covering up to USD 300.00 million of its 3.875 percent notes due in 2028, as stated by OpenText.

On October 1, 2026, the company completed the USD 1.00 billion notes issue. On October 8, 2026, it set November 5, 2026 as the date for its first-quarter fiscal 2027 report. The sequence moves from tender pricing to refinancing and then to the next earnings checkpoint.

Dates that shape the next update

The next scheduled company event is the first-quarter fiscal 2027 results release on November 5, 2026, followed by the 8:00 a.m. ET earnings call on the same date, according to OpenText. The release should give investors the next reported view of revenue, cash generation and debt after the financing actions.

OpenText keeps the next date

OpenText is listed on NASDAQ and the Toronto Stock Exchange under OTEX. Its recent financing activity gives the November 5 report a specific balance-sheet context, while the scheduled call sets the next point at which management can discuss refinancing and operating priorities. The company develops information-management software spanning content services, business networks, security and cloud products.

The further course of trading is shown by the continuously updated real-time quote of OpenText stock.