OTEX — OPEN TEXT CORP

Nasdaq · Information Technology · IT Services · CIK 1002638 ·
Last close
$25.34
Market Cap
$6.15B
52W High
$26.34
52W Low
$19.78
ADV30
1,612,614
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
$11,311,993,856
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
4.34%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

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

TTM Snapshot

Revenues TTM
$4,908,588,000
NetIncome TTM
$460,384,000
OpCashFlow TTM
$0
Assets (Latest)
$13,774,064,000
Forward EPS
$4.47

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News headlines (Yahoo Finance, 1h cache)

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2026-07-24 21:30 · Yahoo
OpenText Appoints Jill Larsen to Board of Directors
2026-07-17 12:30 · Yahoo
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2026-07-09 13:24 · Yahoo
OpenText to Report Fourth Quarter Fiscal Year 2026 Financial Results on Thursday, August 6, 2026
2026-07-09 13:00 · Yahoo
Is Open Text Corporation (OTEX) A Good Stock To Buy Now?
2026-06-29 20:42 · Yahoo
Are Investors Undervaluing Open Text (OTEX) Right Now?
2026-06-16 13:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.