OTEX — Open Text Corporation stock price, charts and financials

QT58Open Text Corporation

Open Text Corporation (NASDAQ: OTEX) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
26.42
+0.31+1.19%
OTEXQT58Open Text Corporation·NASDAQ
26.42+1.19%
Earnings
Up 1.2% — Earnings due 2026-08-06 — pre-report positioning.
Medium confidence
TA
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Snapshot
Index-P/E12.80EPS (ttm)2.04Insider Own-Shs Outstand242.66MPerf Week10.54%
Market Cap6.34BForward P/E5.62EPS next Y4.65Insider Trans-Shs Float238.47MPerf Month13.32%
Enterprise Value11.51BPEG-EPS next Q-Inst Own-Short Float5.23%Perf Quarter12.54%
Income514.00MP/S1.22EPS this Y115.74%Inst Trans-Short Ratio5.20Perf Half Y2.27%
Sales5.19BP/B1.59EPS next Y5.62%ROA3.84%Short Interest12.48MPerf YTD-19.86%
Book/sh16.39P/C5.02EPS next 5Y-ROE12.93%52W High40.37 -34.56%Perf Year-11.28%
Cash/sh5.20P/FCF7.61EPS past 3/5Y4.64% 14.19%ROIC8.35%52W Low20.00 32.07%Perf 3Y-37.16%
Dividend Est.1.10 (4.16%)EV/EBITDA7.25Sales past 3/5Y14.60% 11.01%Gross Margin71.16%Volatility3.64% 3.62%Perf 5Y-48.78%
Dividend TTM1.10 (4.16%)EV/Sales2.22EPS Y/Y TTM19.30%Oper. Margin21.09%ATR (14)0.98Perf 10Y-14.84%
Dividend Ex-DateJun 05, 2026Quick Ratio0.92Sales Y/Y TTM-9.14%Profit Margin9.90%RSI (14)66.61Recom2.62
Dividend Gr. 3/5Y5.03% 8.21%Current Ratio0.92EPS Q/Q-9.01%SMA2010.96%Beta1.02Target Price29.75
Payout52.49%Debt/Eq1.67Sales Q/Q0.88%SMA5013.87%Rel Volume0.44Prev Close26.11
Employees21,400LT Debt/Eq1.66EarningsAug 06SMA200-3.76%Avg Volume2.39MPrice26.42
IPO DateJan 24, 1996Option/ShortYes / YesEPS/Sales Surpr.11.71% 0.57%Net Debt/EBITDA3.26Volume1,048,031Change1.19%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26ReiteratedBarclaysEqual Weight$25$27
May-08-26ReiteratedUBSNeutral$26$25
May-08-26ReiteratedRBC CapitalSector Perform$30$27
May-08-26ReiteratedScotiabankSector Outperform$35$40
Feb-06-26ReiteratedUBSNeutral$38$26
Feb-06-26ReiteratedBarclaysEqual Weight$39$30
Feb-06-26ReiteratedRBC CapitalSector Perform$35$30
Jan-16-26ReiteratedCIBCNeutral$40$37
Nov-06-25ReiteratedJefferiesHold$35
Oct-29-25ReiteratedCIBCNeutral$40
Latest News
Aug-03-26
Jul-29-26
Jul-27-26
Jul-17-26
Jul-09-26
Jun-15-26
Jun-12-26
Company

Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
6/30/2025
FY 2024
6/30/2024
FY 2023
6/30/2023
FY 2022
6/30/2022
FY 2021
6/30/2021
FY 2020
6/30/2020
FY 2019
6/30/2019
FY 2018
6/30/2018
Total Revenue5,1915,1685,7134,5323,4343,5083,0652,9062,718
Cost of Goods Sold Incl. D&A1,4981,4342,1211,7691,3441,3841,2941,2341,180
Gross Profit3,6943,7343,5912,7632,0902,1241,7711,6721,538
Selling, General and Administrative Excl. Other1,5331,4871,6931,379977922809733711
Research and Development681756885688433437365326312
Other Operating Expense3844530000100
Operating Income1,0951,0391,014696680765597613516
Interest Expense350377565383163155158139128
Unusual Expense
Non-Operating Income (Expense)-128-179274-90-1165-98-27-15
Net Income Before Taxes616482722224507674340446373
Income Taxes1024626172117352109157139
Consolidated Net Income514436461152390322231289234
Net Income From Continuing Operations514436461152390322231289234
Net Income514436461152390322231289234
EPS (Recurring)2.051.661.710.561.441.180.851.060.91
EPS (Basic, Before Extraordinaries)2.051.661.710.561.441.180.851.060.91
EPS (Diluted)2.041.651.710.561.441.180.851.060.91
EBITDA1,5871,5012,0911,2781,0941,2999861,063942
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio12.9517.7017.5774.2026.2843.0549.9838.8738.67
Price To Sales Ratio1.261.491.432.482.993.953.763.813.44
Gross Margin71.1672.2562.8660.9760.8660.5557.7857.5456.59
Operating Margin21.0920.1017.7515.3619.8021.8119.4821.0918.98
Net Margin9.908.448.073.3511.369.187.549.948.61
Shares Outstanding248263272270271273271269266
Market Capitalization6,5527,6808,17111,21910,25513,86811,51211,0839,361
Operating Lease Expense
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