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Apr 10, 2026·SEC
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Feb 5, 2026·SEC
Open Text Corporation(OTEX)Earnings, Financials & Key Ratios
OTEX•NASDAQ
$23.03
$5.8B mkt cap·14.0× P/E·Price updated May 6, 2026
AboutOpen Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.Show more
- Revenue$5.3B-7.3%
- EBITDA$1.72B-4.9%
- Net Income$447M-3.0%
- EPS (Diluted)1.65-3.5%
- Gross Margin63.5%+1.0%
- EBITDA Margin32.57%+2.6%
- Operating Margin20.16%+13.6%
- Net Margin8.43%+4.6%
- ROE10.99%-1.9%
- ROIC8.42%+19.8%
- Debt/Equity1.69+6.1%
- Interest Coverage2.83+57.8%
OTEX Key Insights
Open Text Corporation (OTEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.6%
- ✓Healthy dividend yield of 4.5%
- ✓Share count reduced 3.3% through buybacks
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OTEX Price & Volume
Open Text Corporation (OTEX) stock price & volume — 10-year historical chart
Loading chart...
OTEX Growth Metrics
Open Text Corporation (OTEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.78%
5 Years11.55%
3 Years15.53%
TTM-3.63%
Profit CAGR
10 Years7.33%
5 Years14.1%
3 Years4.59%
TTM-33.3%
EPS CAGR
10 Years5.68%
5 Years14.19%
3 Years4.64%
TTM-31.3%
Return on Capital
10 Years8.36%
5 Years8.19%
3 Years7.9%
Last Year9.52%
OTEX Recent Earnings
Open Text Corporation (OTEX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 5, 2026EPS
$1.13
Est $1.04
+8.7%
Revenue
$1.3B
Est $1.3B
+1.7%
Q4 2025
Nov 5, 2025EPS
$1.05
Est $1.00
+5.0%
Revenue
$1.3B
Est $1.3B
-5.0%
Q3 2025
Aug 7, 2025EPS
$0.97
Est $0.86
+12.8%
Revenue
$1.3B
Est $1.3B
+4.4%
Q2 2025
Apr 30, 2025EPS
$0.82
Est $0.81
+1.2%
Revenue
$1.3B
Est $1.3B
-2.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $1.13vs $1.04+8.7% | $1.3Bvs $1.3B+1.7% |
| Q4 2025 | Nov 5, 2025 | $1.05vs $1.00+5.0% | $1.3Bvs $1.3B-5.0% |
| Q3 2025 | Aug 7, 2025 | $0.97vs $0.86+12.8% | $1.3Bvs $1.3B+4.4% |
| Q2 2025 | Apr 30, 2025 | $0.82vs $0.81+1.2% | $1.3Bvs $1.3B-2.1% |
Based on last 12 quarters of dataView full earnings history →
OTEX Peer Comparison
Open Text Corporation (OTEX) competitors in Content management and document workflows — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 | |
 BOX | 3.5B | 24.24 | 41.08 | 7.99% | 8.61% | 47.86% | 0.39 | |
 DOCN | 16.49B | 161.01 | 63.89 | 15.48% | 26.8% | 165.69% | ||
 MANH | 8.16B | 137.80 | 38.28 | 3.75% | 19.68% | 78.22% | 0.36 | |
 FIVN | 1.68B | 21.91 | 47.63 | 10.28% | 4.87% | 7.37% | 1.08 | |
 SAP | 201.74B | 173.13 | 24.63 | 7.68% | 19.12% | 15.67% | 0.18 | |
 ORCL | 557.72B | 193.99 | 44.70 | 8.38% | 25.3% | 56.31% | 4.96 |
Compare OTEX vs Peers
Open Text Corporation (OTEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OTEX Income Statement
Open Text Corporation (OTEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.34B | 2.72B | 2.91B | 3.07B | 3.51B | 3.43B | 4.53B | 5.71B | 5.3B | 5.18B |
| Revenue Growth % | 25.62% | 16.16% | 6.9% | 5.49% | 14.45% | -2.1% | 31.97% | 26.04% | -7.31% | -3.63% |
| Cost of Goods Sold | 998.5M | 1.18B | 1.23B | 1.29B | 1.38B | 1.34B | 1.77B | 2.12B | 1.93B | 1.76B |
| COGS % of Revenue | 42.67% | 43.41% | 42.47% | 42.22% | 39.46% | 39.14% | 39.04% | 37.14% | 36.5% | - |
| Gross Profit | 1.34B▲ 0% | 1.54B▲ 14.7% | 1.67B▲ 8.7% | 1.77B▲ 5.9% | 2.12B▲ 19.9% | 2.09B▼ 1.6% | 2.76B▲ 32.2% | 3.59B▲ 30.0% | 3.36B▼ 6.4% | 3.43B▲ 0% |
| Gross Margin % | 57.33% | 56.59% | 57.53% | 57.78% | 60.54% | 60.86% | 60.96% | 62.86% | 63.5% | 66.11% |
| Gross Profit Growth % | 21.41% | 14.66% | 8.68% | 5.95% | 19.9% | -1.58% | 32.2% | 29.97% | -6.37% | - |
| Operating Expenses | 915.92M | 1.02B | 1.06B | 1.17B | 1.36B | 1.41B | 2.07B | 2.58B | 2.29B | 2.23B |
| OpEx % of Revenue | 39.14% | 37.62% | 36.45% | 38.32% | 38.74% | 41.05% | 45.6% | 45.12% | 43.34% | - |
| Selling, General & Admin | 628.2M | 710.89M | 733.27M | 809.49M | 922.29M | 976.79M | 1.38B | 1.69B | 1.52B | 1.53B |
| SG&A % of Revenue | 26.84% | 26.15% | 25.23% | 26.41% | 26.29% | 28.44% | 30.42% | 29.63% | 28.71% | - |
| Research & Development | 287.72M | 311.8M | 326M | 365.11M | 436.64M | 432.95M | 687.79M | 885.12M | 774.5M | 712.57M |
| R&D % of Revenue | 12.29% | 11.47% | 11.22% | 11.91% | 12.45% | 12.61% | 15.17% | 15.49% | 14.63% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | 425.74M▲ 0% | 515.69M▲ 21.1% | 612.58M▲ 18.8% | 596.64M▼ 2.6% | 764.8M▲ 28.2% | 680.37M▼ 11.0% | 696.44M▲ 2.4% | 1.01B▲ 45.5% | 1.07B▲ 5.3% | 1.04B▲ 0% |
| Operating Margin % | 18.19% | 18.97% | 21.08% | 19.46% | 21.8% | 19.81% | 15.37% | 17.74% | 20.16% | 20.09% |
| Operating Income Growth % | 2.32% | 21.13% | 18.79% | -2.6% | 28.18% | -11.04% | 2.36% | 45.54% | 5.33% | - |
| EBITDA | 778.86M | 956.89M | 1.09B | 1.1B | 1.3B | 1.18B | 1.36B | 1.81B | 1.72B | 1.52B |
| EBITDA Margin % | 33.28% | 35.2% | 37.5% | 36.02% | 37.18% | 34.23% | 30.02% | 31.75% | 32.57% | 29.35% |
| EBITDA Growth % | 17.37% | 22.86% | 13.87% | 1.32% | 18.13% | -9.85% | 15.73% | 33.28% | -4.91% | -11.73% |
| D&A (Non-Cash Add-back) | 353.13M | 441.21M | 477.02M | 507.37M | 539.37M | 495.38M | 664.3M | 799.96M | 656.99M | 480.28M |
| EBIT | 376.58M | 500.67M | 585.53M | 478.76M | 759.96M | 598.52M | 614.19M | 1.29B | 889.16M | 583.82M |
| Net Interest Income | -120.89M | -124.93M | -131.15M | -146.38M | -151.57M | -157.88M | -329.43M | -516.18M | -327.83M | -233.87M |
| Interest Income | 0 | 2.9M | 8.12M | 11.77M | 3.86M | 4.64M | 53.49M | 49.14M | 49.56M | 33.2M |
| Interest Expense | 120.89M | 127.83M | 139.26M | 158.15M | 155.42M | 162.52M | 382.91M | 565.32M | 377.39M | 187.84M |
| Other Income/Expense | -170.84M | -142.84M | -166.31M | -256.37M | -90.57M | -173.14M | -472.77M | -291.5M | -573.7M | -525.08M |
| Pretax Income | 254.9M▲ 0% | 372.84M▲ 46.3% | 446.27M▲ 19.7% | 340.27M▼ 23.8% | 674.23M▲ 98.1% | 507.23M▼ 24.8% | 223.67M▼ 55.9% | 722.11M▲ 222.8% | 493.91M▼ 31.6% | 516.16M▲ 0% |
| Pretax Margin % | 10.89% | 13.72% | 15.36% | 11.1% | 19.22% | 14.77% | 4.93% | 12.64% | 9.33% | 9.96% |
| Income Tax | -793M | 138.88M | 156.94M | 109.25M | 352.16M | 116.73M | 71.52M | 261.41M | 47.13M | 79.44M |
| Effective Tax Rate % | -311.1% | 37.25% | 35.17% | 32.11% | 52.23% | 23.01% | 31.97% | 36.2% | 9.54% | 15.39% |
| Net Income | 1.05B▲ 0% | 233.89M▼ 77.7% | 289.19M▲ 23.6% | 230.87M▼ 20.2% | 321.87M▲ 39.4% | 390.33M▲ 21.3% | 151.97M▼ 61.1% | 460.5M▲ 203.0% | 446.57M▼ 3.0% | 436.54M▲ 0% |
| Net Margin % | 44.77% | 8.6% | 9.95% | 7.53% | 9.17% | 11.37% | 3.35% | 8.06% | 8.43% | 8.42% |
| Net Income Growth % | 260.63% | -77.67% | 23.64% | -20.17% | 39.41% | 21.27% | -61.07% | 203.02% | -3.03% | -33.3% |
| Net Income (Continuing) | 1.05B | 233.96M | 289.33M | 231.02M | 322.07M | 390.5M | 152.16M | 460.7M | 446.77M | 436.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 961K | 1.04M | 1.22M | 1.32M | 1.51M | 1.14M | 1.33M | 1.52M | 1.72M | 1.8M |
| EPS (Diluted) | 4.01▲ 0% | 0.91▼ 77.3% | 1.06▲ 16.5% | 0.85▼ 19.8% | 1.18▲ 38.8% | 1.44▲ 22.0% | 0.56▼ 61.1% | 1.71▲ 205.4% | 1.65▼ 3.5% | 1.72▲ 0% |
| EPS Growth % | 242.74% | -77.31% | 16.48% | -19.81% | 38.82% | 22.03% | -61.11% | 205.36% | -3.51% | -31.3% |
| EPS (Basic) | 4.04 | 0.91 | 1.06 | 0.85 | 1.18 | 1.44 | 0.56 | 1.71 | 1.66 | - |
| Diluted Shares Outstanding | 255.81M | 267.49M | 269.91M | 271.82M | 273.48M | 271.91M | 270.45M | 272.59M | 263.65M | 253.73M |
| Basic Shares Outstanding | 253.88M | 266.08M | 268.78M | 270.85M | 272.53M | 271.27M | 270.3M | 271.55M | 263.27M | 251.98M |
| Dividend Payout Ratio | 11.51% | 62.26% | 58.39% | 81.74% | 65.45% | 60.89% | 170.79% | 58.06% | 60.8% | - |
OTEX Balance Sheet
Open Text Corporation (OTEX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1B | 1.33B | 1.56B | 2.39B | 2.2B | 2.29B | 2.28B | 2.28B | 2.2B | 2.35B |
| Cash & Short-Term Investments | 443.36M | 682.94M | 941.01M | 1.69B | 1.61B | 1.69B | 1.23B | 1.28B | 1.16B | 1.27B |
| Cash Only | 443.36M | 682.94M | 941.01M | 1.69B | 1.61B | 1.69B | 1.23B | 1.28B | 1.16B | 1.27B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 478.5M | 543.58M | 523.08M | 557.11M | 496.2M | 471.07M | 821.87M | 753.75M | 846.39M | 720.75M |
| Days Sales Outstanding | 74.63 | 72.99 | 65.7 | 66.34 | 51.63 | 50.06 | 66.19 | 48.16 | 58.34 | 52.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 128.97M | 95.52M | 114.25M | 219.11M | 238.77M | 196.12M | 359.9M |
| Total Non-Current Assets | 6.48B | 6.44B | 6.37B | 7.85B | 7.41B | 7.89B | 14.81B | 11.93B | 11.57B | 11.22B |
| Property, Plant & Equipment | 227.42M | 264.2M | 249.45M | 452.42M | 468.13M | 442.84M | 642.63M | 587.51M | 573.23M | 545.77M |
| Fixed Asset Turnover | 10.29x | 10.29x | 11.65x | 6.78x | 7.49x | 7.76x | 7.05x | 9.72x | 9.24x | 9.20x |
| Goodwill | 3.42B | 3.58B | 3.77B | 4.67B | 4.69B | 5.24B | 8.66B | 7.49B | 7.52B | 7.43B |
| Intangible Assets | 1.47B | 1.3B | 1.15B | 1.61B | 1.19B | 1.08B | 4.08B | 2.49B | 1.98B | 1.73B |
| Long-Term Investments | 30.91M | 49.63M | 67M | 76M | 121.78M | 173.21M | 187.83M | 164.71M | 161.78M | 488.95M |
| Other Non-Current Assets | 113.75M | 124.11M | 135.33M | 123.51M | 141.7M | 147.54M | 313.31M | 268.87M | 262.97M | 1.21B |
| Total Assets | 7.48B▲ 0% | 7.77B▲ 3.8% | 7.93B▲ 2.2% | 10.23B▲ 29.0% | 9.61B▼ 6.1% | 10.18B▲ 5.9% | 17.09B▲ 67.9% | 14.21B▼ 16.9% | 13.77B▼ 3.0% | 13.57B▲ 0% |
| Asset Turnover | 0.31x | 0.35x | 0.37x | 0.30x | 0.37x | 0.34x | 0.27x | 0.40x | 0.38x | 0.38x |
| Asset Growth % | 45.14% | 3.8% | 2.18% | 29% | -6.11% | 5.93% | 67.89% | -16.87% | -3.04% | -22.51% |
| Total Current Liabilities | 1.13B | 994.6M | 1.01B | 1.9B | 1.36B | 1.47B | 3.22B | 2.8B | 2.75B | 2.5B |
| Accounts Payable | 43.7M | 41.72M | 46.32M | 41.47M | 57.5M | 113.98M | 162.72M | 151.2M | 136.2M | 0 |
| Days Payables Outstanding | 15.97 | 12.91 | 13.7 | 11.7 | 15.16 | 30.95 | 33.57 | 26.01 | 25.72 | 20.51 |
| Short-Term Debt | 182.76M | 10M | 10M | 610M | 10M | 10M | 320.85M | 35.85M | 35.85M | 102.45M |
| Deferred Revenue (Current) | 570.33M | 644.21M | 641.66M | 812.22M | 852.63M | 902.2M | 1.72B | 1.52B | 1.52B | 5.9B |
| Other Current Liabilities | 2.44M | 3.1M | 1.66M | 4.36M | 1.86M | 4.71M | 167.11M | 167.41M | 282.62M | 945.33M |
| Current Ratio | 0.89x | 1.33x | 1.54x | 1.25x | 1.62x | 1.56x | 0.71x | 0.81x | 0.80x | 0.80x |
| Quick Ratio | 0.89x | 1.33x | 1.54x | 1.25x | 1.62x | 1.56x | 0.71x | 0.81x | 0.80x | 0.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 32.26 |
| Total Non-Current Liabilities | 2.82B | 3.05B | 3.03B | 4.32B | 4.15B | 4.68B | 9.85B | 7.21B | 7.1B | 4.52B |
| Long-Term Debt | 2.39B | 2.61B | 2.6B | 3.58B | 3.58B | 4.21B | 8.56B | 6.36B | 6.34B | 155.22M |
| Capital Lease Obligations | 0 | 0 | 0 | 217.16M | 224.45M | 198.69M | 271.58M | 218.17M | 189.95M | 567.32M |
| Deferred Tax Liabilities | 94.72M | 79.94M | 55.87M | 148.74M | 108.22M | 65.89M | 423.95M | 148.63M | 141.51M | 523.37M |
| Other Non-Current Liabilities | 276.74M | 293.51M | 326.86M | 279.28M | 137.45M | 113.16M | 372.08M | 319.38M | 254.13M | 5B |
| Total Liabilities | 3.95B | 4.05B | 4.05B | 6.23B | 5.51B | 6.15B | 13.07B | 10.01B | 9.84B | 7.02B |
| Total Debt | 2.57B | 2.62B | 2.61B | 4.48B | 3.87B | 4.47B | 9.25B | 6.69B | 6.64B | 257.67M |
| Net Debt | 2.13B | 1.94B | 1.67B | 2.78B | 2.26B | 2.78B | 8.01B | 5.41B | 5.49B | -1.01B |
| Debt / Equity | 0.73x | 0.70x | 0.67x | 1.12x | 0.94x | 1.11x | 2.30x | 1.59x | 1.69x | 1.69x |
| Debt / EBITDA | 3.30x | 2.74x | 2.40x | 4.05x | 2.97x | 3.81x | 6.79x | 3.69x | 3.85x | 0.17x |
| Net Debt / EBITDA | 2.73x | 2.02x | 1.54x | 2.52x | 1.74x | 2.37x | 5.89x | 2.98x | 3.18x | 3.18x |
| Interest Coverage | 3.52x | 4.03x | 4.40x | 3.77x | 4.92x | 4.19x | 1.82x | 1.79x | 2.83x | 3.11x |
| Total Equity | 3.53B▲ 0% | 3.72B▲ 5.2% | 3.88B▲ 4.5% | 4.01B▲ 3.1% | 4.1B▲ 2.3% | 4.03B▼ 1.6% | 4.02B▼ 0.3% | 4.2B▲ 4.4% | 3.93B▼ 6.4% | 4.05B▲ 0% |
| Equity Growth % | 78.52% | 5.21% | 4.5% | 3.14% | 2.31% | -1.64% | -0.25% | 4.42% | -6.41% | -15.26% |
| Book Value per Share | 13.81 | 13.90 | 14.39 | 14.74 | 14.99 | 14.83 | 14.87 | 15.41 | 14.91 | 15.94 |
| Total Shareholders' Equity | 3.53B | 3.72B | 3.88B | 4.01B | 4.1B | 4.03B | 4.02B | 4.2B | 3.93B | 4.04B |
| Common Stock | 1.61B | 1.71B | 1.77B | 1.85B | 1.95B | 2.04B | 2.18B | 2.27B | 2.19B | 2.18B |
| Retained Earnings | 1.9B | 1.99B | 2.11B | 2.16B | 2.15B | 2.16B | 2.05B | 2.12B | 1.94B | 1.97B |
| Treasury Stock | -27.52M | -18.73M | -28.77M | -23.61M | -69.39M | -159.97M | -151.6M | -123.27M | -138.16M | 0 |
| Accumulated OCI | 48.8M | 33.65M | 24.12M | 17.82M | 66.24M | -7.66M | -53.56M | -69.62M | -67.07M | -38.43M |
| Minority Interest | 961K | 1.04M | 1.22M | 1.32M | 1.51M | 1.14M | 1.33M | 1.52M | 1.72M | 1.8M |
OTEX Cash Flow Statement
Open Text Corporation (OTEX) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 439.25M | 709.88M | 876.28M | 954.54M | 876.12M | 981.81M | 779.21M | 967.69M | 830.62M | 830.62M |
| Operating CF Margin % | 18.77% | 26.11% | 30.16% | 31.14% | 24.97% | 28.59% | 17.19% | 16.94% | 15.69% | - |
| Operating CF Growth % | -16.45% | 61.61% | 23.44% | 8.93% | -8.22% | 12.06% | -20.64% | 24.19% | -14.16% | 271.83% |
| Net Income | 1.03B | 242.3M | 285.64M | 234.37M | 310.86M | 397.26M | 150.57M | 465.28M | 436.07M | 436.54M |
| Depreciation & Amortization | 345.71M | 456.93M | 470.93M | 514.73M | 520.61M | 503.95M | 657.35M | 807.92M | 641.24M | 640.17M |
| Stock-Based Compensation | 30.51M | 27.59M | 26.77M | 29.53M | 51.97M | 69.56M | 130.3M | 140.08M | 104.84M | 38.91M |
| Deferred Taxes | -871.2M | 89.74M | 47.42M | 51.39M | 73.04M | -36.09M | -149.56M | -142.27M | -138.62M | -118.9M |
| Other Non-Cash Items | 10.37M | 8.21M | 4.72M | 66.17M | -48.96M | -1.26M | 197.99M | -291.49M | 96.78M | -30.16M |
| Working Capital Changes | -102.06M | -114.88M | 40.79M | 58.35M | -31.39M | 48.39M | -207.44M | -11.84M | -309.7M | 53.21M |
| Change in Receivables | -126.78M | -22.57M | 75.51M | 44.2M | 21.62M | 43.88M | 95.06M | 13.16M | -55.81M | 96.17M |
| Change in Inventory | -30.57M | -4.97M | 21.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 53.49M | -91.65M | -21.73M | 0 | 0 | 0 | 0 | 0 | 0 | 5.37M |
| Cash from Investing | -2.19B | -444.44M | -464.53M | -1.47B | -68.77M | -970.96M | -5.65B | 2.06B | -153.51M | -154.44M |
| Capital Expenditures | -79.59M | -105.32M | -63.84M | -72.71M | -63.67M | -93.11M | -123.83M | -159.29M | -143.22M | -149.12M |
| CapEx % of Revenue | 3.4% | 3.87% | 2.2% | 2.37% | 1.81% | 2.71% | 2.73% | 2.79% | 2.7% | - |
| Acquisitions | -2.11B | -321.09M | -383.72M | -1.38B | -527K | -873.93M | -5.66B | 2.22B | -11.69M | -111.78K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.94M | -18.03M | -16.97M | -14.13M | -4.57M | -3.92M | -873K | -5.3M | 11.78M | -5.2M |
| Cash from Financing | 909.54M | -23.67M | -148.37M | 1.27B | -924.55M | 138.46M | 4.4B | -2.96B | -834.68M | -772.24M |
| Debt Issued (Net) | 424M | 50.38M | -10M | 1.44B | -610M | 640M | 4.72B | -2.57B | -35.85M | -27M |
| Equity Issued (Net) | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3M |
| Dividends Paid | -120.58M | -145.61M | -168.86M | -188.71M | -210.66M | -237.66M | -259.55M | -267.36M | -271.52M | -271.73M |
| Share Repurchases | -8.2M | 0 | -26.5M | -12.42M | -183.95M | -288.58M | -21.92M | -203.1M | -543.9M | -486.56M |
| Other Financing | 10.11M | 71.56M | 56.98M | 33.55M | 80.07M | 24.69M | -40M | 76.91M | 16.6M | -54.73M |
| Net Change in Cash | -840.4M▲ 0% | 239.59M▲ 128.5% | 259.55M▲ 8.3% | 753.72M▲ 190.4% | -87.46M▼ 111.6% | 86.11M▲ 198.5% | -461.96M▼ 636.5% | 48.84M▲ 110.6% | -124.69M▼ 355.3% | 154.05M▲ 0% |
| Free Cash Flow | 359.66M▲ 0% | 604.57M▲ 68.1% | 812.44M▲ 34.4% | 881.83M▲ 8.5% | 812.45M▼ 7.9% | 888.7M▲ 9.4% | 655.37M▼ 26.3% | 808.4M▲ 23.3% | 687.4M▼ 15.0% | 870.72M▲ 0% |
| FCF Margin % | 15.37% | 22.24% | 27.96% | 28.77% | 23.16% | 25.88% | 14.46% | 14.15% | 12.98% | 16.8% |
| FCF Growth % | -21.08% | 68.09% | 34.38% | 8.54% | -7.87% | 9.39% | -26.25% | 23.35% | -14.97% | 28.3% |
| FCF per Share | 1.41 | 2.26 | 3.01 | 3.24 | 2.97 | 3.27 | 2.42 | 2.97 | 2.61 | 2.61 |
| FCF Conversion (FCF/Net Income) | 0.42x | 3.04x | 3.03x | 4.13x | 2.72x | 2.52x | 5.13x | 2.10x | 1.86x | 1.99x |
| Interest Paid | 115.12M | 0 | 0 | 0 | 0 | 152.75M | 360.23M | 533.87M | 352.38M | 0 |
| Taxes Paid | 83.09M | 0 | 0 | 0 | 0 | 116.58M | 202.49M | 294.77M | 411.57M | 0 |
OTEX Key Ratios
Open Text Corporation (OTEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 38.01% | 6.45% | 7.61% | 5.85% | 7.94% | 9.6% | 3.77% | 11.2% | 10.99% | 10.79% |
| Return on Invested Capital (ROIC) | 7.51% | 6.84% | 8.19% | 7.25% | 8.72% | 7.75% | 5.54% | 7.03% | 8.42% | 8.42% |
| Gross Margin | 57.33% | 56.59% | 57.53% | 57.78% | 60.54% | 60.86% | 60.96% | 62.86% | 63.5% | 66.11% |
| Net Margin | 44.77% | 8.6% | 9.95% | 7.53% | 9.17% | 11.37% | 3.35% | 8.06% | 8.43% | 8.42% |
| Debt / Equity | 0.73x | 0.70x | 0.67x | 1.12x | 0.94x | 1.11x | 2.30x | 1.59x | 1.69x | 1.69x |
| Interest Coverage | 3.52x | 4.03x | 4.40x | 3.77x | 4.92x | 4.19x | 1.82x | 1.79x | 2.83x | 3.11x |
| FCF Conversion | 0.42x | 3.04x | 3.03x | 4.13x | 2.72x | 2.52x | 5.13x | 2.10x | 1.86x | 1.99x |
| Revenue Growth | 25.62% | 16.16% | 6.9% | 5.49% | 14.45% | -2.1% | 31.97% | 26.04% | -7.31% | -3.63% |
OTEX SEC Filings & Documents
Open Text Corporation (OTEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
OTEX Frequently Asked Questions
Open Text Corporation (OTEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Open Text Corporation (OTEX) reported $5.18B in revenue for fiscal year 2025. This represents a 22835% increase from $22.6M in 1997.
Open Text Corporation (OTEX) saw revenue decline by 7.3% over the past year.
Yes, Open Text Corporation (OTEX) is profitable, generating $436.5M in net income for fiscal year 2025 (8.4% net margin).
Dividend & Returns
Yes, Open Text Corporation (OTEX) pays a dividend with a yield of 4.47%. This makes it attractive for income-focused investors.
Open Text Corporation (OTEX) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.
Open Text Corporation (OTEX) generated $870.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Open Text Corporation (OTEX) financial analysis — history, returns, DCA and operating performance tools
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