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
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC | $5.74B | $34.35 | — |
| PSN | PARSONS CORP | $5.75B | $53.71 | — |
| BILI | Bilibili Inc. | $5.81B | $17.23 | — |
| 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.