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Open Text (OTEX)

Profile

Full Name

Open Text Corporation

Ticker Symbol

OTEX

Exchange

NASDAQ

Sector

Technology

Industry

Software Application

Country

Canada

IPO

January 24, 1996

Indexes

Not included

Website

http://www.opentext.com

Employees

21700

Key Details

Price

$27.14(-0.95%)

Market cap

$7.03B(Mid cap)

Last Dividend

$0.26

TTM Dividend yield

3.82%

Annual revenue

$5.77B(+28.64% YoY)

Annual EPS

$1.71(+205.36% YoY)

PE ratio

11.08

Next earnings date

Aug 1, 2025

Next ex-dividend date

Jun 6, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $27.14
    OTEX price is $27.14

    30-Day Relative Volume

    0.65
    OTEX 30-day relative volume is 0.65

    Price Performance

    Price Most recent change

    -0.95%
    OTEX price was down -0.95% on May 9, 2025

    Price YTD change

    -4.17%
    OTEX price is down -4.17% since January 1st

    Price 1-year change

    -9.92%
    OTEX price is down -9.92% year-on-year

    Price 3-year change

    -26.41%
    OTEX price is down -26.41% over the past 3 years

    Price Range

    Price All-time high

    $55.25
    OTEX price is currently -50.88% below its historical high of $55.25

    Price 3-year low

    $22.79
    OTEX price is currently +19.09% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $7.03B
    OTEX market capitalization is $7.03 billion

    Market cap 3-year change

    -28.76%
    OTEX market capitalization is down -28.76% over the past 3 years

    Market cap All-time high

    $14.85B
    OTEX market capitalization is currently -52.65% below its historical high of $14.85 billion

    Market cap sector rank

    79.3%
    OTEX market capitalization is higher than 79.3% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -3.84%
    OTEX shares outstanding is down -3.84% year-on-year

    Shares Outstanding 3-Year Change

    -3.2%
    OTEX shares outstanding is down -3.2% over the past 3 years

    Technical Indicators

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    Beta

    0.93
    OTEX beta is 0.93

    200-day SMA

    $29.28
    OTEX price is currently -7.32% below its 200-day simple moving average

    50-day SMA

    $25.89
    OTEX price is currently +4.82% above its 50-day simple moving average

    RSI

    57.61
    OTEX 14-day relative strength index is 57.61

    Volume

    0.65
    OTEX 30-day relative volume is 0.65

    ATR

    $0.79
    OTEX average true range is $0.79

    10-day Historical Volatility

    31.18%
    OTEX 10-day historical volatility is 31.18%

    Dividend

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    Events

    Last Paid Dividend

    $0.26
    OTEX last dividend was $0.26 per share, with an ex-dividend date of March 7, 2025

    Next Dividend

    $0.26
    OTEX has announced a dividend of $0.26 per share, with an ex-dividend date set for June 6, 2025

    Dividend per share

    Dividend per share

    $1.00
    OTEX annual dividend per share is $1.00

    Dividend per share Sector Rank

    52.48%
    OTEX annual dividend per share is higher than 52.48% of companies in Technology sector

    Dividend per share 1-Year Change

    +2.94%
    OTEX annual dividend per share is up +2.94% year-on-year

    Dividend per share 3-Year Change

    +28.24%
    OTEX annual dividend per share is up +28.24% over the past 3 years

    Dividend yield

    Dividend yield

    3.68%
    OTEX annual dividend yield is 3.68%

    Dividend yield Sector Rank

    78.57%
    OTEX annual dividend yield is higher than 78.57% of companies in Technology sector

    Other

    Payout ratio

    57.49%
    OTEX annual payout ratio is 57.49%

    Dividends paid

    $267.36M
    OTEX annual dividends paid is $267.36 million

    Free cash flow

    $808.40M
    OTEX annual free cash flow is $808.40 million

    Income Statement

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    Revenue

    Revenue

    $5.77B
    OTEX annual revenue is $5.77 billion

    Revenue Analysts estimate

    $5.14B
    OTEX annual revenue is currently +12.33% higher than the consensus analysts' forecast

    Revenue 1-year change

    +28.64%
    OTEX annual revenue is up +28.64% year-on-year

    Revenue Sector rank

    88.79%
    OTEX annual revenue is higher than 88.79% of companies in Technology sector

    EPS

    EPS

    $1.71
    OTEX annual earnings per share is $1.71

    EPS Analysts estimate

    $3.68
    OTEX annual earnings per share is currently -53.53% lower than the consensus analysts' forecast

    EPS 1-year change

    +205.36%
    OTEX annual earnings per share is up +205.36% year-on-year

    EPS Sector rank

    78.89%
    OTEX annual earnings per share is higher than 78.89% of companies in Technology sector

    Profit

    Gross profit

    $4.19B
    OTEX annual gross profit is $4.19 billion

    Gross margin

    72.64%
    OTEX annual gross profit margin is 72.64%

    Operating profit

    $1.02B
    OTEX annual operating income is $1.02 billion

    Operating margin

    17.72%
    OTEX annual operating profit margin is 17.72%

    Net income

    $465.09M
    OTEX annual net profit is $465.09 million

    Net margin

    8.06%
    OTEX annual net profit margin is 8.06%

    Expenses

    Total expenses

    $4.75B
    OTEX annual total expenses is $4.75 billion

    Operating expenses

    $3.17B
    OTEX annual total operating expenses is $3.17 billion

    Cost of goods sold

    $1.58B
    OTEX annual cost of goods sold is $1.58 billion

    Selling, general & administrative expenses

    $1.71B
    OTEX annual SGA is $1.71 billion

    Depreciation and amortization

    $807.92M
    OTEX annual depreciation & amortization is $807.92 million

    Interest expense

    $565.32M
    OTEX annual interest expense is $565.32 million

    Income tax

    $264.01M
    OTEX annual income tax is $264.01 million

    EBIT & EBITDA

    EBIT

    $1.29B
    OTEX annual earnings before interest & taxes is $1.29 billion

    EBITDA

    $2.10B
    OTEX annual EBITDA is $2.10 billion

    Balance Sheet

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    Assets

    Total assets

    $14.21B
    OTEX annual total assets is $14.21 billion

    Non current assets

    $11.93B
    OTEX annual long term assets is $11.93 billion

    Current assets

    $2.28B
    OTEX annual total current assets is $2.28 billion

    Cash and cash equivalents

    $1.28B
    OTEX annual cash & cash equivalents is $1.28 billion

    Accounts receivable

    $626.19M
    OTEX annual accounts receivable is $626.19 million

    Inventory

    -
    OTEX annual inventory value is unknown

    Liabilities

    Total liabilities

    $10.01B
    OTEX annual total liabilities is $10.01 billion

    Long term liabilities

    $7.21B
    OTEX annual total long term liabilities is $7.21 billion

    Current liabilities

    $2.80B
    OTEX annual total current liabilities is $2.80 billion

    Accounts payable

    $151.20M
    OTEX annual accounts payable is $151.20 million

    Debt

    Total debt

    $6.69B
    OTEX annual total debt is $6.69 billion

    Total debt 1-year change

    -27.67%
    OTEX annual total debt is down -27.67% year-on-year

    Long term debt

    $6.58B
    OTEX annual long term debt is $6.58 billion

    Short term debt

    $112.30M
    OTEX annual short term debt is $112.30 million

    Equity & Capital

    Shareholders equity

    $4.20B
    OTEX annual stockholders equity is $4.20 billion

    Book value

    $4.20B
    OTEX annual book value is $4.20 billion

    Retained earnings

    $2.12B
    OTEX annual retained earnings is $2.12 billion

    Working capital

    -$523.17M
    OTEX annual working capital is -$523.17 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $967.69M
    OTEX annual cash flow from operations is $967.69 million

    Cash from operations 1-year change

    +24.19%
    OTEX annual cash flow from operations is up +24.19% year-on-year

    Cash from investing

    $2.06B
    OTEX annual cash flow from investing activities is $2.06 billion

    Cash from investing 1-year change

    +136.37%
    OTEX annual cash flow from investing activities is up +136.37% year-on-year

    Cash from financing

    -$2.96B
    OTEX annual cash flow from financing activities is -$2.96 billion

    Cash from financing 1-year change

    -167.27%
    OTEX annual cash flow from financing activities is down -167.27% year-on-year

    CAPEX

    CAPEX

    $159.29M
    OTEX annual capital expenditures is $159.29 million

    CAPEX 1-year change

    +28.64%
    OTEX annual capital expenditures is up +28.64% year-on-year

    Free Cash Flow

    Free cash flow

    $808.40M
    OTEX annual free cash flow is $808.40 million

    Free cash flow 1-year change

    +23.35%
    OTEX annual free cash flow is up +23.35% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    72.64%
    OTEX annual gross profit margin is 72.64%

    Operating margin

    17.72%
    OTEX annual operating profit margin is 17.72%

    Net margin

    8.06%
    OTEX annual net profit margin is 8.06%

    ROA & ROE

    ROA

    2.97%
    OTEX annual return on assets is 2.97%

    ROE

    11.31%
    OTEX annual return on equity is 11.31%

    Valuation

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    PE Ratio

    PE ratio

    11.08
    OTEX price to earnings ratio is 11.08

    PE ratio Sector rank

    9.91%
    OTEX price to earnings ratio is higher than 9.91% of companies in Technology sector

    PB Ratio

    PB ratio

    1.70
    OTEX price to book ratio is 1.70

    PB ratio Sector rank

    41.53%
    OTEX price to book ratio is higher than 41.53% of companies in Technology sector

    PS Ratio

    PS ratio

    1.35
    OTEX price to sales ratio is 1.35

    PS ratio Sector rank

    33.9%
    OTEX price to sales ratio is higher than 33.9% of companies in Technology sector

    Enterprise value

    Enterprise value

    $12.41B
    OTEX enterprise value is $12.41 billion

    Enterprise value Sector rank

    83.59%
    OTEX enterprise value is higher than 83.59% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    6.14
    OTEX EV/EBITDA is 6.14

    EV/EBITDA Sector rank

    47.49%
    OTEX EV/EBITDA is higher than 47.49% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    0.81
    OTEX annual current ratio is 0.81

    Quick ratio

    -
    OTEX annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.52
    OTEX annual debt to equity ratio is 1.52

    Interest coverage ratio

    2.29
    OTEX annual interest coverage ratio is 2.29

    Risk & Stability

    Piotroski F-Score

    7
    OTEX piotroski f-score is 7

    Altman Z-Score

    1.29
    OTEX altman z-score is 1.29

    Analyst ratings

    Recent major analysts updates

    May 2, 25 UBS
    Neutral
    May 2, 25 CIBC
    Neutral
    Apr 21, 25 Barclays
    Equal-Weight
    Feb 7, 25 RBC Capital
    Sector Perform
    Feb 7, 25 Barclays
    Equal-Weight
    Jan 16, 25 Citigroup
    Neutral
    Dec 17, 24 UBS
    Neutral
    Nov 1, 24 Scotiabank
    Sector Perform
    Nov 1, 24 RBC Capital
    Sector Perform
    Nov 1, 24 Barclays
    Equal-Weight

    Institutional Ownership

    Screeners with OTEX included

    Mid cap stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Stocks recommended to hold
    NASDAQ Dividend Calendar
    Canadian stocks
    Stocks above SMA 50
    Stocks below analysts price target
    Technology sector
    Software Application industry
    • What is the ticker symbol for Open Text?
    • Does Open Text pay dividends?
    • What sector is Open Text in?
    • What industry is Open Text in?
    • What country is Open Text based in?
    • When did Open Text go public?
    • Is Open Text in the S&P 500?
    • Is Open Text in the NASDAQ 100?
    • Is Open Text in the Dow Jones?
    • When was Open Text's last earnings report?
    • When does Open Text report earnings?
    • Should I buy Open Text stock now?

    What is the ticker symbol for Open Text?

    The ticker symbol for Open Text is NASDAQ:OTEX

    Does Open Text pay dividends?

    Yes, Open Text pays dividends. The last payment was $0.26, with an ex-dividend date on March 7, 2025

    What sector is Open Text in?

    Open Text is in the Technology sector

    What industry is Open Text in?

    Open Text is in the Software Application industry

    What country is Open Text based in?

    Open Text is headquartered in Canada

    When did Open Text go public?

    Open Text's initial public offering (IPO) was on January 24, 1996

    Is Open Text in the S&P 500?

    No, Open Text is not included in the S&P 500 index

    Is Open Text in the NASDAQ 100?

    No, Open Text is not included in the NASDAQ 100 index

    Is Open Text in the Dow Jones?

    No, Open Text is not included in the Dow Jones index

    When was Open Text's last earnings report?

    Open Text's most recent earnings report was on Apr 30, 2025

    When does Open Text report earnings?

    The next expected earnings date for Open Text is Aug 1, 2025

    Should I buy Open Text stock now?

    As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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