OTEX

+ Watchlist + Portfolio

Open Text Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $24.51
52-Week Range: $19.78 – $39.90
Market Cap: $5.97B
P/E (TTM): 9.53
EPS (TTM): 2.58
Dividend Yield: 4.57%

Advanced Metrics

Price/Book: 1.45
PEG Ratio: 1.02
Return on Equity: 16.19%
Return on Assets: 5.58%
Gross Margin: 77.06%
Operating Margin: 24.06%
Profit Margin: 12.26%
Current Ratio: 0.81
Debt/Equity: 1.49
Total Debt: $5.97B
Free Cash Flow: $1.36B
Revenue Growth: 2.90%
Earnings Growth: 476.10%
Enterprise Value: $10.83B

OTEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.49B	$4.48B	$5.77B	$5.17B
Cost of Revenue	$1.06B	$1.32B	$1.58B	$1.43B
Gross Profit	$2.43B	$3.17B	$4.19B	$3.73B
Research & Development	$440.45M	$659.21M	$864.46M	$755.94M
Selling, General & Admin	$994.20M	$1.39B	$1.74B	$1.49B
Operating Expenses	$1.74B	$2.48B	$3.17B	$2.70B
Operating Income	$691.65M	$685.45M	$1.02B	$1.04B
EBITDA	$1.18B	$1.26B	$2.10B	$1.50B
Pretax Income	$516.01M	$221.33M	$729.30M	$482.07M
Income Tax	$118.75M	$70.77M	$264.01M	$46.01M
Net Income	$397.09M	$150.38M	$465.09M	$435.87M
Diluted EPS	1.46	0.56	1.71	—
Diluted Shares	271.91M	270.45M	272.59M	—

OTEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.69B	$1.23B	$1.28B	$1.16B
Receivables	$471.07M	$821.87M	$753.75M	$846.39M
Current Assets	$2.29B	$2.28B	$2.28B	$2.20B
Total Assets	$10.18B	$17.09B	$14.21B	$13.77B
Current Liabilities	$1.47B	$3.22B	$2.80B	$2.75B
Long-Term Debt	$4.21B	$8.56B	$6.36B	$6.34B
Total Debt	$4.47B	$9.25B	$6.69B	$6.64B
Total Liabilities	$6.15B	$13.07B	$10.01B	$9.84B
Retained Earnings	$2.16B	$2.05B	$2.12B	$1.94B
Shareholders' Equity	$4.03B	$4.02B	$4.20B	$3.93B
Working Capital	$817.11M	-$944.38M	-$523.17M	-$545.60M
Net Debt	$2.53B	$7.65B	$5.11B	$5.22B

OTEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$981.81M	$779.21M	$967.69M	$830.62M
Capital Expenditure	-$93.11M	-$123.83M	-$159.29M	-$143.22M
Free Cash Flow	$888.70M	$655.37M	$808.40M	$687.40M
Depreciation & Amortisation	$503.95M	$657.35M	$807.92M	$641.24M
Stock-Based Compensation	$69.56M	$130.30M	$140.08M	$104.84M
Investing Cash Flow	-$970.96M	-$5.65B	$2.06B	-$153.51M
Financing Cash Flow	$138.46M	$4.40B	-$2.96B	-$834.68M
Dividends Paid	-$237.66M	-$259.55M	-$267.36M	-$271.52M
Share Repurchases	-$288.58M	-$21.92M	-$203.10M	-$543.90M
Net Change in Cash	$149.31M	-$469.16M	$61.10M	-$157.57M

OTEX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.25B	$1.31B	$1.29B	$1.33B	$1.28B
Cost of Revenue	$356.11M	$362.84M	$350.62M	$344.54M	$345.23M
Gross Profit	$898.25M	$947.70M	$937.52M	$982.20M	$937.27M
Research & Development	$197.33M	$187.18M	$169.13M	$158.31M	$171.17M
Selling, General & Admin	$375.82M	$385.59M	$362.82M	$398.11M	$391.29M
Operating Expenses	$685.31M	$686.48M	$647.43M	$670.33M	$662.18M
Operating Income	$212.94M	$261.22M	$290.09M	$311.87M	$275.10M
EBITDA	$353.78M	$264.42M	$436.88M	$463.34M	$435.40M
Pretax Income	$103.70M	$11.27M	$185.86M	$215.46M	$207.03M
Income Tax	$10.84M	-$17.61M	$39.20M	$47.33M	$34.28M
Net Income	$92.81M	$28.83M	$146.62M	$168.09M	$172.65M
Diluted EPS	0.35	0.11	0.58	0.66	0.70
Diluted Shares	263.83M	257.71M	253.77M	253.73M	247.96M

OTEX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.28B	$1.16B	$1.09B	$1.27B	$1.25B
Receivables	$682.71M	$846.39M	$747.64M	$778.16M	$737.37M
Current Assets	$2.16B	$2.20B	$2.14B	$2.35B	$2.38B
Total Assets	$13.75B	$13.77B	$13.48B	$13.57B	$13.33B
Current Liabilities	$2.52B	$2.75B	$2.46B	$2.50B	$2.53B
Long-Term Debt	$6.35B	$6.34B	$6.34B	$6.34B	$6.17B
Total Debt	$6.65B	$6.64B	$6.63B	$6.59B	$6.41B
Total Liabilities	$9.62B	$9.84B	$9.52B	$9.52B	$9.36B
Retained Earnings	$2.08B	$1.94B	$1.94B	$1.97B	$1.95B
Shareholders' Equity	$4.13B	$3.93B	$3.95B	$4.04B	$3.96B
Working Capital	-$361.55M	-$545.60M	-$325.73M	-$152.64M	-$151.25M
Net Debt	$5.10B	$5.22B	$5.29B	$5.10B	$4.96B

OTEX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$402.24M	$158.19M	$147.76M	$318.66M	$354.59M
Capital Expenditure	-$28.41M	-$34.23M	-$46.53M	-$39.22M	-$49.72M
Free Cash Flow	$373.83M	$123.97M	$101.23M	$279.44M	$304.87M
Depreciation & Amortisation	$159.36M	$160.84M	$159.69M	$158.12M	$143.04M
Stock-Based Compensation	$23.00M	$21.92M	$17.68M	$21.23M	$19.88M
Investing Cash Flow	-$35.56M	-$34.09M	-$45.03M	-$39.22M	$112.29M
Financing Cash Flow	-$225.65M	-$273.91M	-$176.43M	-$94.36M	-$478.66M
Dividends Paid	-$67.96M	-$66.19M	-$68.22M	-$68.52M	-$66.23M
Share Repurchases	-$119.70M	-$205.78M	-$107.63M	-$50.00M	-$248.28M
Net Change in Cash	$141.03M	-$149.80M	-$73.70M	$185.09M	-$11.78M

Market Snapshot

About

Open Text Corp. is a Canadian enterprise information management software company providing solutions for content management, business process automation, and customer experience management. The company serves organizations across industries with platforms that manage the entire lifecycle of information from creation to disposal. Open Text helps businesses securely capture, govern, exchange, and analyze information to drive digital transformation.