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Open Text Corporation

Open Text Corporation

OTEX.TO
Open Text CorporationCA flagToronto Stock Exchange
32.06
CAD
-0.68
- -
7.78BMarket Cap
Open Text Corporation
OTEX.TO
(Toronto Stock Exchange)

Recent

price

32.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.05
4.53
5.21
5.82
6.79
7.58
7.51
9.02
10.58
10.67
11.48
12.42
12.88
16.59
21.25
19.63
20.63
Revenue per Share
0.4
0.54
0.54
0.63
0.91
0.96
1.17
4.04
0.91
1.06
0.86
1.14
1.46
0.56
1.71
1.66
2.04
Basic EPS, GAAP
0.71
0.82
1.04
1.26
1.57
1.83
1.88
1.42
2.27
3.02
3.26
2.98
3.28
2.42
2.98
2.61
3.21
Free Cash Flow per Basic Share
- -
- -
- -
0.08
0.31
0.36
0.41
0.47
0.55
0.63
0.7
0.77
0.88
0.96
0.98
1.03
1.07
Dividend per Share
0.85
4.08
4.65
5.22
6.31
6.84
7.45
13.83
13.91
14.47
14.81
15.05
15.48
15.63
16.17
15.7
16.17
Book Value per Share
-0.5
-0.6
-0.75
-1.17
-4.28
-4.14
-4.09
-5.34
-4.36
-3.84
-8.41
-6.53
-8.43
-32.27
-21.27
-21.13
-19.58
Tangible Book Value per Share
225
228
232
234
239
244
243
254
266
269
271
273
271
270
272
263
252
Basic Weighted Avg Shares
912
1,033
1,207
1,363
1,625
1,852
1,824
2,291
2,815
2,869
3,110
3,386
3,494
4,485
5,770
5,168
5,208
Sales/Revenue/Turnover
16.58
16.08
14.4
16.26
20.42
19.52
22.11
18.26
19.04
21.01
19.42
21.93
19.8
15.28
17.72
20.09
21.86
Operating Margin (%)
114
129
159
187
186
240
242
346
457
471
515
521
504
657
808
641
622
Depreciation Expense
89
123
125
149
218
234
284
1,026
242
286
234
311
397
150
465
436
516
Net Income, GAAP
2.12
9.5
8.86
16.66
21.14
11.89
2.16
- -
37.25
35.17
32.11
52.23
23.01
31.97
36.2
9.54
16.66
Effective Tax Rate (%)
9.78
11.92
10.37
10.89
13.43
12.65
15.59
44.77
8.6
9.95
7.53
9.17
11.37
3.35
8.06
8.43
9.91
Profit Margin (%)
117
100
314
189
175
445
1,001
-124
333
547
482
840
817
-944
-523
-546
-151
Working Capital
285
282
555
514
1,257
1,549
2,138
2,387
2,611
2,605
3,801
3,803
4,408
8,834
6,575
6,532
6,316
LT Debt
886
1,039
1,179
1,337
1,642
1,830
1,979
3,533
3,717
3,885
4,007
4,099
4,032
4,022
4,200
3,931
3,964
Total Equity
13.13
11.54
10.06
9.98
10.74
10
10.46
- -
5.38
6.07
5.44
4.29
6.43
4.25
5.32
8.61
8.94
Return on Invested Capital (%)
21.75
15.2
9.6
9.39
10.4
9.32
10
- -
5.32
5.91
4.56
4.67
6.27
3.71
6.72
7.11
7.6
Return on Capital (%)
60.17
21.94
12.46
12.9
15.96
14.74
16.34
38.55
6.72
7.52
5.93
7.66
9.57
3.57
10.79
10.23
12.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
110
102
98
LT Borrowings
6,339
6,336
6,175
LT Finance Leases
182
155
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
249
242
Market Capitalization
9,781
8,382
5,627

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,137
2,352
2,384
Cash, Cash Equivalents & STI
1,087
1,271
1,254
Accounts Receivable, Net
591
666
621
Inventories
- -
- -
- -
Total Current Liabilities
2,463
2,505
2,535
Payables & Accruals
671
675
677
ST Debt
110
102
98
Deferred Revenue
1,403
1,457
1,508

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.8%
-0.31%
-6.41%
Free Cash Flow
7.54%
-3.27%
-14.97%
Net Income, GAAP
40.68%
40.27%
-6.28%
Sales/Revenue/Turnover
11.59%
11.73%
-10.42%
Total Cash Common Dividend
12.15%
7.64%
1.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,425
1,535
1,447
1,362
5,770
2025
1,269
1,334
1,254
1,311
5,168
2026
1,288
1,327
1,283
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.14
0.36
- -
1.71
2025
0.32
0.87
0.35
0.11
1.66
2026
- -
0.67
0.7
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

APIChatGPT

  • prnewswire.com

    OpenText and S3NS Partner to Deliver European Sovereign Cloud Solutions with Google Cloud

  • prnewswire.com

    OpenText Enterprise Data and AI Solutions to be Available on AWS European Sovereign Cloud