Open Text Corporation

Open Text Corporation

19.77
EUR
-0.34
(-1.69%)
2.26EPS
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.79
7.58
7.51
9.02
10.58
10.67
11.48
12.42
12.88
16.59
21.25
19.63
21.07
21.07
Basic EPS, GAAP
0.91
0.96
1.17
4.04
0.91
1.06
0.86
1.14
1.46
0.56
1.71
1.66
2.58
2.58
Free Cash Flow per Basic Share
1.57
1.83
1.88
1.42
2.27
3.02
3.26
2.98
3.28
2.42
2.98
2.61
3.24
3.24
Dividend per Share
0.31
0.36
0.41
0.47
0.55
0.63
0.7
0.77
0.88
0.96
0.98
1.03
1.08
1.08
Book Value per Share
6.78
7.52
8.19
13.43
13.92
14.43
14.77
15.18
15.17
14.84
15.68
15.42
16.58
16.58
Tangible Book Value per Share
-4.23
-4.16
-4.11
-5.16
-4.35
-3.84
-8.4
-6.6
-8.61
-32.2
-21.57
-21.84
-19.78
-19.78
Basic Weighted Avg Shares
239
244
243
254
266
269
271
273
271
270
272
263
249
249
Sales/Revenue/Turnover
1,625
1,852
1,824
2,291
2,815
2,869
3,110
3,386
3,494
4,485
5,770
5,168
5,246
5,246
Operating Margin (%)
20.42
19.52
22.11
18.26
19.04
21.01
19.42
21.93
19.8
15.28
17.72
20.09
23.17
23.17
Depreciation Expense
186
240
242
346
457
471
515
521
504
657
808
641
607
607
Net Income, GAAP
218
234
284
1,026
242
286
234
311
397
150
465
436
643
643
Effective Tax Rate (%)
21.14
11.89
2.16
- -
37.25
35.17
32.11
52.23
23.01
31.97
36.2
9.54
25.1
25.1
Profit Margin (%)
13.43
12.65
15.59
44.77
8.6
9.95
7.53
9.17
11.37
3.35
8.06
8.43
12.26
12.26
Working Capital
175
445
1,001
-124
333
547
482
840
817
-944
-523
-546
-505
-505
LT Debt
1,257
1,549
2,138
2,387
2,611
2,605
3,801
3,803
4,408
8,834
6,575
6,532
5,873
5,873
Total Equity
1,642
1,830
1,979
3,533
3,717
3,885
4,007
4,099
4,032
4,022
4,200
3,931
4,016
4,016
Return on Invested Capital (%)
9.73
9.65
9.55
- -
5.09
5.71
4.54
4.28
6
3.2
4.62
7.4
7.81
7.81
Return on Capital (%)
9.88
8.9
9.56
- -
5.31
5.91
4.56
4.68
6.34
3.77
6.84
7.24
8.82
8.82
Return on Common Equity (%)
14.64
13.5
14.94
37.22
6.68
7.51
5.94
7.67
9.77
3.74
11.32
10.73
16.19
16.19

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
102
98
99
LT Borrowings
6,336
6,175
5,735
LT Finance Leases
155
141
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
242
242
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2,352
2,384
2,118
Cash, Cash Equivalents & STI
1,271
1,254
956
Accounts Receivable, Net
666
621
751
Inventories
- -
- -
- -
Total Current Liabilities
2,505
2,535
2,623
Payables & Accruals
675
677
818
ST Debt
102
98
99
Deferred Revenue
1,457
1,508
1,483

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.2%
-0.34%
2.17%
Free Cash Flow
9.07%
1.8%
17.47%
Net Income, GAAP
43.29%
43.24%
47.53%
Sales/Revenue/Turnover
11.89%
10.26%
1.51%
Total Cash Common Dividend
10.7%
5.08%
-1.17%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,425
1,535
1,447
1,362
5,770
2025
1,269
1,335
1,254
1,311
5,168
2026
1,288
1,327
1,283
1,349
5,246

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.14
0.36
0.92
1.71
2025
0.32
0.87
0.35
0.11
1.66
2026
0.58
0.67
0.7
0.64
2.58

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.24
0.25
0.25
0.98
2025
0.26
0.26
0.26
0.26
1.03
2026
0.27
0.27
0.27
0.27
1.08

Company Description

CEO
Ayman Antoun
Full Time Employees
19,900
Sector
Technology services
Industry
Packaged software
Address
275 Frank Tompa Drive Waterloo ON Canada N2L 0A1
IPO Date
Jun 26, 1998
Business
OpenText Corporation is a leading independent software company that develops and markets enterprise information management solutions, including enterprise content management, business network integration; customer communications and experience management; cybersecurity and protection; AI and analytics; DevOps and IT operations; and digital process automation, serving large enterprises, government agencies and professional service firms worldwide through cloud-based, on-premises and hybrid deployments. Founded in 1991 and headquartered in Waterloo, Ontario, Canada, the company trades on the NASDAQ (OTEX) and Toronto Stock Exchange (OTEX.TO), employs over 22,000 people globally and operates across multiple regions including North America, Europe and Asia-Pacific. OpenText offers specific product suites such as OpenText Content Suite and Extended ECM for content management; OpenText Business Network Cloud for B2B integration; OpenText Cybersecurity portfolio including EnCase, Carbonite, Webroot, NetIQ, ArcSight, Voltage and Fortify; OpenText Magellan and Aviator for AI and analytics; and Cloud Editions (CE), its flagship SaaS platform integrating content services, cybersecurity and DevOps with over 100 AI agents added in November 2024 update 24.4. In recent developments, OpenText completed the $6 billion acquisition of Micro Focus in January 2023, expanding its capabilities in AI, analytics and IT operations management; acquired Pillr, a managed detection and response platform, in May 2024 to strengthen MSP offerings; and agreed in October 2025 to divest its non-core eDOCS on-premise analytics solution to NetDocuments for US$163 million, expected to close in early 2026 to focus on secure AI information management and debt reduction.

Company News

  • Open Text Offers A Way To Get Paid To Wait On Software Recovery

  • Open Text (TSE:OTEX) Stock Price Breaks Above Fifty Day Moving Average – Should You Sell?

  • OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026

  • OpenText Completes $1.0 Billion Senior Secured Notes Offering

  • Open Text: Debt Explains The Discount, Not All Of It

  • OpenText Announces Pricing Terms and Results of Cash Tender Offer

  • OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028

  • OpenText Announces Pricing of Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes

  • OpenText Announces Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes

  • OpenText Announces Cash Tender Offer for a Portion of its Outstanding 2028 Notes

  • OpenText Announces Conditional Notice of Redemption of its Outstanding 2027 Notes and Potential Offering of Senior Secured Notes

  • OpenText, Cohere Partner to Combine Trusted Data with Agentic AI

  • OpenText, Cohere Partner to Combine Trusted Data with Agentic AI

  • Bank of New York Mellon Corp Makes New Investment in Open Text Corporation $OTEX

  • A Look at Open Text Corp (OTEX) After 4.3% Decline -- GF Value $31.43 vs Price $23.84

  • 34,471 Shares in Open Text Corporation $OTEX Bought by Callan Family Office LLC

  • Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript

  • Open Text Q4 Earnings Call Highlights

  • OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results

  • Bank of New York Mellon Corp Cuts Stock Holdings in Open Text Corporation $OTEX