OTEX — OPEN TEXT CORP

Nasdaq · Information Technology · IT Services · CIK 1002638 ·
Last close
$23.47
Market Cap
$5.70B
52W High
$25.84
52W Low
$20.00
ADV30
2,397,357
Next earnings
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,282,504,000 937,273,000 275,097,000 172,652,000 13,325,101,000 1,254,144,000 9,360,974,000
Dec 2025 1,326,736,000 982,200,000 311,873,000 168,091,000 13,570,162,000 1,271,374,000 9,524,768,000
Sep 2025 1,288,135,000 937,516,000 290,088,000 146,616,000 13,475,286,000 1,087,083,000 9,522,537,000
Jun 2025 1,310,537,000 947,699,000 261,220,000 28,833,000 13,774,064,000 1,156,496,000 9,843,476,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,026,854,000
Investing CF
$-153,895,000
Financing CF
$-770,349,000
CapEx
$-148,386,000
Dividends Paid
$-270,884,000
Buybacks
$-483,101,000
EPS Diluted TTM
$1.70
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,971,950,000
Inventory
Receivables
$778,165,000
ST Investments
EBIT TTM
$880,409,000
Pretax Income TTM
$516,286,000
Interest Exp TTM
$364,123,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,207,911,936
EBITDA
$1,568,054,016
Free Cash Flow
$836,536,896
Enterprise Value
$10,853,361,664
Total Cash
$1,259,085,952
Total Debt
$6,415,261,184
Shares Out
242,662,360
Trailing EPS
$2.06
Book Value
$16.53
ROE
12.8%
ROA
5.2%
Div Yield
4.69%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 5,168,405,000 1,038,579,000 435,868,000 13,774,064,000 9,843,476,000 830,618,000
Jun 2024 5,769,577,000 1,022,390,000 465,090,000 14,205,707,000 10,006,026,000 967,691,000
Jun 2023 4,484,980,000 685,451,000 150,379,000 17,089,200,000 13,067,096,000 779,205,000
Jun 2022 3,493,844,000 691,646,000 397,090,000 10,178,973,000 6,146,713,000 981,810,000
Jun 2021

TTM Snapshot

Revenues TTM
$4,908,588,000
NetIncome TTM
$460,384,000
OpCashFlow TTM
$0
Assets (Latest)
$13,774,064,000
Forward EPS
$4.49

Max Pain — expiry 2026-07-17

max pain strike: $25.00 · spot: $23.41 · call oi: 1,431 · put oi: 1,391
Expected Move to 2026-07-17: ±$3.30 (14.10%) — implied range $20.11$26.71 · ATM straddle on $22.50 strike

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EPAM EPAM Systems, Inc. $5.36B $102.69
BZ Kanzhun Ltd $5.36B $13.75

News headlines (Yahoo Finance, 1h cache)

Open Text's (NASDAQ:OTEX) Conservative Accounting Might Explain Soft Earnings
2026-05-15 12:35 · Yahoo
OpenText Completes US$150 Million Divestiture of Non-Core Vertica to Rocket Software
2026-05-11 12:45 · Yahoo
How Investors Are Reacting To Open Text (OTEX) Profit Jump, Steady Dividend And New CEO Appointment
2026-05-08 16:19 · Yahoo
Open Text Corporation Q3 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Open Text Q3 Earnings Call Highlights
2026-05-08 12:07 · Yahoo
Assessing Open Text (NasdaqGS:OTEX) Valuation After Strong Q3 Profit Beat And New CEO Appointment
2026-05-08 02:12 · Yahoo
Open Text Up 1.3% After Hours as its Fiscal Q3 Profit Jumps, Beats Estimates
2026-05-07 20:29 · Yahoo
OpenText Reports Third Quarter Fiscal Year 2026 Financial Results
2026-05-07 20:01 · Yahoo
Barclays Cuts Open Text (OTEX) Price Target, Sees Macro Headwinds
2026-04-26 16:16 · Yahoo
OpenText Appoints James McGourlay as President, Chief Client Officer
2026-04-20 11:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.