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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$10,868,843,520
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.