OTEX — OPEN TEXT CORP
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1002638 ·
Last close
$22.06
Market Cap
$5.35B
52W High
$25.35
52W Low
$19.77
ADV30
3,186,513
Next earnings
2026-08-06
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
$10,511,207,424
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
4.99%
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
$4.48
Max Pain — expiry 2026-06-18
max pain strike: $22.50 · spot: $22.16 · call oi: 5,598 · put oi: 735
Expected Move to 2026-06-18:
±$0.95
(4.29%) —
implied range
$21.21 –
$23.11
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC | $5.47B | $32.72 | — |
| BZ | Kanzhun Ltd | $5.50B | $14.20 | — |
| EPAM | EPAM Systems, Inc. | $4.84B | $92.72 | — |
| DOX | AMDOCS LTD | $5.93B | $55.90 | — |
| PSN | PARSONS CORP | $5.94B | $55.49 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Open Text (OTEX) Right Now?
2026-06-16 13:40 · Yahoo
OpenText’s Ireland AI Push And What It Could Mean For Valuation
2026-06-14 06:05 · Yahoo
OpenText to Create 400 Jobs with €105 Million Investment in Cork and Galway to Expand Agentic AI and Sovereign Cloud in Europe
2026-06-12 23:01 · Yahoo
This Tech ETF Is Beating QQQ—and Canada May Be Part of the Reason
2026-06-10 19:30 · Yahoo
Zacks.com featured highlights include First American Financial, Caleres, Cenovus, Ultrapar and Open Text
2026-06-03 08:53 · Yahoo
Tap These 5 Bargain Stocks With Amazingly Low EV-to-EBITDA Ratios
2026-06-02 12:12 · Yahoo
OpenText’s Deeper Role in Global AI Governance Might Change The Case For Investing In OTEX
2026-06-01 07:10 · Yahoo
OpenText Among First Canadian Companies to Join OECD Global Safe AI Reporting Framework
2026-05-29 14:15 · Yahoo
Open Text (OTEX) Upgraded to Buy: Here's What You Should Know
2026-05-28 16:00 · Yahoo
How Much Upside is Left in Open Text (OTEX)? Wall Street Analysts Think 30.66%
2026-05-28 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.