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.
| Index | - | P/E | 5.01 | EPS (ttm) | 4.51 | Insider Own | - | Shs Outstand | 242.66M | Perf Week | -2.08% |
| Market Cap | 5.48B | Forward P/E | 5.33 | EPS next Y | 4.23 | Insider Trans | - | Shs Float | 238.47M | Perf Month | -7.87% |
| Enterprise Value | 10.43B | PEG | - | EPS next Q | 0.94 | Inst Own | - | Short Float | 7.06% | Perf Quarter | 9.13% |
| Income | 1.13B | P/S | 0.60 | EPS this Y | -12.54% | Inst Trans | - | Short Ratio | 9.03 | Perf Half Y | -0.13% |
| Sales | 9.14B | P/B | 1.36 | EPS next Y | 7.30% | ROA | 8.62% | Short Interest | 16.84M | Perf YTD | -30.69% |
| Book/sh | 16.55 | P/C | 5.73 | EPS next 5Y | - | ROE | 28.29% | 52W High | 39.90 -43.41% | Perf Year | -38.47% |
| Cash/sh | 3.94 | P/FCF | 3.76 | EPS past 3/5Y | 66.40% 16.94% | ROIC | 13.98% | 52W Low | 19.77 14.21% | Perf 3Y | -41.46% |
| Dividend Est. | 1.12 (4.96%) | EV/EBITDA | 3.34 | Sales past 3/5Y | 5.00% 8.38% | Gross Margin | 73.55% | Volatility | 2.77% 2.68% | Perf 5Y | -57.55% |
| Dividend TTM | 1.10 (4.89%) | EV/Sales | 1.14 | EPS Y/Y TTM | 173.33% | Oper. Margin | 20.99% | ATR (14) | 0.77 | Perf 10Y | -28.81% |
| Dividend Ex-Date | Sep 04, 2026 | Quick Ratio | 0.81 | Sales Y/Y TTM | 76.93% | Profit Margin | 12.36% | RSI (14) | 40.50 | Recom | 2.62 |
| Dividend Gr. 3/5Y | 5.03% 8.21% | Current Ratio | 0.81 | EPS Q/Q | 50.00% | SMA20 | -5.55% | Beta | 1.00 | Target Price | 28.30 |
| Payout | 41.62% | Debt/Eq | 1.47 | Sales Q/Q | 300.15% | SMA50 | -6.06% | Rel Volume | 1.20 | Prev Close | 23.52 |
| Employees | 19,900 | LT Debt/Eq | 1.46 | Earnings | Nov 04 | SMA200 | -10.23% | Avg Volume | 1.57M | Price | 22.58 |
| IPO Date | Jan 24, 1996 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 20.37% 2.97% | Net Debt/EBITDA | 1.61 | Volume | 1,892,604 | Change | -4.00% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-07-26 | Reiterated | Scotiabank | Sector Outperform | $40 → $33 |
| Aug-06-26 | Reiterated | Raymond James | Outperform | $48 → $30 |
| May-11-26 | Reiterated | Barclays | Equal Weight | $25 → $27 |
| May-08-26 | Reiterated | UBS | Neutral | $26 → $25 |
| May-08-26 | Reiterated | Scotiabank | Sector Outperform | $35 → $40 |
| May-08-26 | Reiterated | RBC Capital | Sector Perform | $30 → $27 |
| Feb-06-26 | Reiterated | UBS | Neutral | $38 → $26 |
| Feb-06-26 | Reiterated | Barclays | Equal Weight | $39 → $30 |
| Feb-06-26 | Reiterated | RBC Capital | Sector Perform | $35 → $30 |
| Jan-16-26 | Reiterated | CIBC | Neutral | $40 → $37 |
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.
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| Line Item (USD, M) | TTM — | FY 2026 6/30/2026 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,144 | 5,246 | 5,168 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 2,419 | 1,378 | 1,434 | — | — | — | — | — | — | |
| Gross Profit | 6,725 | 3,868 | 3,734 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 2,725 | 1,573 | 1,487 | — | — | — | — | — | — | |
| Research and Development | 1,144 | 648 | 756 | — | — | — | — | — | — | |
| Other Operating Expense | 937 | 565 | 453 | — | — | — | — | — | — | |
| Operating Income | 1,920 | 1,083 | 1,039 | — | — | — | — | — | — | |
| Interest Expense | 580 | 322 | 377 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 127 | 98 | -179 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,467 | 859 | 482 | — | — | — | — | — | — | |
| Income Taxes | 336 | 216 | 46 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,131 | 643 | 436 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,131 | 643 | 436 | — | — | — | — | — | — | |
| Net Income | 1,131 | 643 | 436 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.52 | 2.58 | 1.66 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.52 | 2.58 | 1.66 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.51 | 2.58 | 1.65 | — | — | — | — | — | — | |
| EBITDA | 3,123 | 1,466 | 1,501 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 5.01 | 8.59 | 17.70 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.61 | 1.05 | 1.49 | — | — | — | — | — | — | |
| Gross Margin | 73.55 | 73.73 | 72.25 | — | — | — | — | — | — | |
| Operating Margin | 21.00 | 20.64 | 20.10 | — | — | — | — | — | — | |
| Net Margin | 12.37 | 12.26 | 8.44 | — | — | — | — | — | — | |
| Shares Outstanding | 249 | 249 | 263 | — | — | — | — | — | — | |
| Market Capitalization | 5,622 | 5,515 | 7,680 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |