OTEX — OPEN TEXT CORP

Nasdaq · Information Technology · IT Services · CIK 1002638 ·
Last close
$24.58
Market Cap
$5.95B
52W High
$26.83
52W Low
$19.78
ADV30
1,692,676
Next earnings
2026-11-05
Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private 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 engages in licensing 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 content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., 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 global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, 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
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
$10,868,843,520
Total Cash
$960,848,000
Total Debt
$5,972,862,976
Shares Out
242,126,739
Trailing EPS
$2.58
Book Value
$16.91
ROE
16.2%
ROA
5.6%
Div Yield
4.54%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2026 5,246,401,000 1,215,617,000 643,022,000 13,106,504,000 9,090,438,000 1,006,817,000
Jun 2025 5,168,405,000 1,038,579,000 435,868,000 13,774,064,000 9,843,476,000 830,618,000
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

TTM Snapshot

Revenues TTM
$4,908,588,000
NetIncome TTM
$460,384,000
OpCashFlow TTM
$0
Assets (Latest)
$13,774,064,000
Forward EPS
$4.26

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $27.50 · spot: $24.58 · call volume: 545 · put volume: 221
Expected Move to 2026-12-18: ±$4.95 (20.14%) — implied range $19.63$29.53 · ATM straddle on $25.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BZ Kanzhun Ltd $5.95B $15.44
EPAM EPAM Systems, Inc. $5.74B $111.26
GDS GDS Holdings Ltd $6.19B $31.75
TTD Trade Desk, Inc. $5.66B $13.27
NIQ NIQ Global Intelligence plc $5.66B $19.18

News headlines (Yahoo Finance, 1h cache)

Open Text (OTEX) Q4 2026 Earnings Call Transcript
2026-08-13 16:36 · Yahoo
Open Text Corporation Q4 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Open Text (NasdaqGS:OTEX) Raised Its Dividend And Buyback, Is The Stock Still 11% Undervalued?
2026-08-07 12:15 · Yahoo
Open Text Q4 Earnings Call Highlights
2026-08-07 07:04 · Yahoo
Open Text Corp (OTEX) (Q4 2026) Earnings Call Highlights: Cloud Growth and Strategic ...
2026-08-06 19:03 · Yahoo
OpenText Appoints Jill Larsen to Board of Directors
2026-07-17 12:30 · Yahoo
History Has An Opinion On This SNPS Price Level
2026-08-24 23:45 · Yahoo
The Options Market Gives Synopsys Room To Fall Two-Fifths Or Rise Two-Thirds
2026-08-20 18:42 · Yahoo
Open Text (OTEX) Stock Trades Below Fair Value As Shares Fell 44%
2026-08-07 14:17 · Yahoo
OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results
2026-08-06 11:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.