OTEX — OPEN TEXT CORP
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1002638 ·
Last close
$23.24
Market Cap
$5.64B
52W High
$38.26
52W Low
$19.54
ADV30
1,285,749
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,349,026,000 | 1,011,472,000 | 338,559,000 | 155,663,000 | 13,106,504,000 | 956,024,000 | 9,090,438,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$979,206,000
Investing CF
$-6,038,000
Financing CF
$-1,023,359,000
CapEx
$-169,694,000
Dividends Paid
$-269,156,000
Buybacks
$-611,680,000
EPS Diluted TTM
$2.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,945,539,000
Inventory
—
Receivables
$737,373,000
ST Investments
—
EBIT TTM
$978,347,000
Pretax Income TTM
$619,625,000
Interest Exp TTM
$358,722,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,246,401,024
EBITDA
$1,633,592,960
Free Cash Flow
$1,362,596,608
Enterprise Value
$10,487,855,104
Total Cash
$960,848,000
Total Debt
$5,972,862,976
Shares Out
242,662,360
Trailing EPS
$2.58
Book Value
$16.91
ROE
16.2%
ROA
5.6%
Div Yield
4.86%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,246,401,000 | 1,215,617,000 | 643,022,000 | 13,106,504,000 | 9,090,438,000 | 4,014,104,000 | 1,006,817,000 |
| Jun 2025 | 5,168,405,000 | 1,038,579,000 | 435,868,000 | 13,774,064,000 | 9,843,476,000 | 3,928,867,000 | 830,618,000 |
| Jun 2024 | 5,769,577,000 | 1,022,390,000 | 465,090,000 | 14,205,707,000 | 10,006,026,000 | 4,198,158,000 | 967,691,000 |
| Jun 2023 | 4,484,980,000 | 685,451,000 | 150,379,000 | 17,089,200,000 | 13,067,096,000 | 4,020,775,000 | 779,205,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$5,207,912,000
NetIncome TTM
$516,192,000
OpCashFlow TTM
—
Assets (Latest)
$13,325,101,000
Forward EPS
$4.26
Max Pain — expiry 2026-12-18
max pain strike: $25.00 · spot: $23.24 · call oi: 2,211 · put oi: 861
Expected Move to 2026-12-18:
±$4.02
(17.30%) —
implied range
$19.22 –
$27.26
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RNG | RingCentral, Inc. | $5.78B | $78.35 | — |
| QBTS | D-Wave Quantum Inc. | $5.50B | $14.60 | — |
| PEGA | PEGASYSTEMS INC | $5.83B | $35.49 | — |
| SAIC | Science Applications International Corp | $5.43B | $129.71 | — |
| BZ | Kanzhun Ltd | $5.86B | $15.18 | — |
News headlines (Yahoo Finance, 1h cache)
OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026
2026-10-08 13:00 · Yahoo
OpenText Completes $1.0 Billion Senior Secured Notes Offering
2026-10-01 14:10 · Yahoo
OpenText Announces Pricing Terms and Results of Cash Tender Offer
2026-09-30 22:40 · Yahoo
OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028
2026-09-25 12:00 · Yahoo
Open Text Prices Two Senior Secured Notes Offering Totalling $1 Billion
2026-09-24 18:08 · Yahoo
OpenText Announces Pricing of Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes
2026-09-23 21:20 · Yahoo
OpenText Announces Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes
2026-09-23 13:14 · Yahoo
OpenText Announces Cash Tender Offer for a Portion of its Outstanding 2028 Notes
2026-09-23 13:12 · Yahoo
OpenText Announces Conditional Notice of Redemption of its Outstanding 2027 Notes and Potential Offering of Senior Secured Notes
2026-09-22 12:20 · Yahoo
Can Synopsys Stock Drop From Here?
2026-10-08 16:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.