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Open Text Corporation

Open Text Corporation

OTEX
Open Text CorporationUS flagNASDAQ Global Select
25.72
USD
+0.22
- -
6.24BMarket Cap
Open Text Corporation
OTEX
(NASDAQ Global Select)

Recent

price

25.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
21.07
21.07
Revenue per Share
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
- -
2.58
2.58
Basic EPS, GAAP
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
- -
3.24
3.24
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
- -
1.08
1.08
Dividend per Share
4.53
5.05
5.72
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
Book Value per Share
-0.6
-0.74
-1.17
-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
Tangible Book Value per Share
228
232
234
239
244
243
254
266
269
271
273
271
270
272
- -
249
249
Basic Weighted Avg Shares
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
5,246
5,246
Sales/Revenue/Turnover
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
23.17
23.17
Operating Margin (%)
129
159
187
186
240
242
346
457
471
515
521
504
657
808
641
607
607
Depreciation Expense
123
125
149
218
234
284
1,026
242
286
234
311
397
150
465
436
643
643
Net Income, GAAP
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
25.1
25.1
Effective Tax Rate (%)
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
12.26
12.26
Profit Margin (%)
100
314
189
175
445
1,001
-124
333
547
482
840
817
-944
-523
-546
-505
-505
Working Capital
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
5,873
5,873
LT Debt
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
4,016
4,016
Total Equity
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
8.77
8.77
Return on Invested Capital (%)
10.37
8.95
8.84
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 Capital (%)
12.8
11.28
11.8
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
Return on Common Equity (%)

Capital Structure

FRC

•

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
8,115
5,387
5,363

Working Capital

FRC

•

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

FRC

•

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

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
1,349
5,246

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
- -
2026
0.58
0.67
0.7
0.64
2.58

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
- -
2026
0.27
0.27
0.27
0.27
1.08
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Business
Open Text Corporation (NASDAQ/TSX: OTEX), headquartered in Waterloo, Ontario, Canada, and founded in 1991, develops and sells information management software, including enterprise content management, AI-powered analytics, cloud solutions, cybersecurity, and digital process automation tools. The company offers a comprehensive suite of products such as OpenText Content Suite and Extended ECM for content management; OpenText Documentum Content Management; Business Network for B2B integration and EDI; Customer Experience Platform; Process Automation; eDiscovery and Investigations; security solutions including OpenText Forensic (EnCase), Carbonite, Webroot, NetIQ, ArcSight, Voltage, and Fortify; AI and analytics via Magellan and Aviator; Cloud Editions SaaS platform integrating content, cybersecurity, DevOps, and analytics; RightFax for cloud fax; Intelligent Capture; and AppEnhancer, serving large enterprises, government agencies, professional service firms, and industries like healthcare, energy, manufacturing, and public sector across global operations. OpenText operates worldwide with over 22,900 employees and targets markets requiring compliance, large-volume content management, and AI-ready data transformation. Recent developments include the January 2023 acquisition of Micro Focus for expanded capabilities in AI, analytics, IT operations, and cybersecurity; the May 2024 divestiture of its Application Modernization and Connectivity business to Rocket Software for $2.28 billion to reduce debt and focus on core cloud and AI segments; November 2024 Cloud Editions 24.4 update adding over 100 AI agents and the "Earn Your Wings" program for OpenText Aviator testing; April 2025 launch of Titanium X roadmap via Cloud Editions 25.2 enhancing AI in IT operations, cybersecurity, content, and customer communications; November 2024 expansion of Partner Network to full portfolio including Micro Focus products, supported by distributors like Arrow and TD SYNNEX; May 2024 acquisition of Pillr to bolster cybersecurity for managed service providers; October 2025 sale of eDOCS unit to NetDocuments for $163 million; and August 2025 appointment of James McGourlay as interim CEO replacing Mark Barrenechea, alongside ongoing business optimization for cost savings and AI growth.

Company News

Company News APIChatGPT

  • defenseworld.net

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

  • prnewswire.com

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

  • prnewswire.com

    OpenText Completes $1.0 Billion Senior Secured Notes Offering

  • seekingalpha.com

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

  • prnewswire.com

    OpenText Announces Pricing Terms and Results of Cash Tender Offer

  • prnewswire.com

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

  • prnewswire.com

    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

  • prnewswire.com

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

  • prnewswire.com

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

  • prnewswire.com

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

  • gurufocus.com

    OpenText, Cohere Partner to Combine Trusted Data with Agentic AI

  • prnewswire.com

    OpenText, Cohere Partner to Combine Trusted Data with Agentic AI

  • defenseworld.net

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

  • gurufocus.com

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

  • defenseworld.net

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

  • seekingalpha.com

    Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript

  • marketbeat.com

    Open Text Q4 Earnings Call Highlights

  • prnewswire.com

    OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results

  • defenseworld.net

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

  • defenseworld.net

    Amundi Trims Position in Open Text Corporation $OTEX