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Open Text Corporation (OTEX)

Profile

Full Name

Open Text Corporation

Ticker

NASDAQ: OTEX

Exchange

NASDAQ

Sector

Technology

Industry

Software Development

Country

Canada

IPO

January 24, 1996

Indexes

Not included

Website

https://www.opentext.com

Employees

21700

Key Details

Price

$36.70(+0.30%)

Market cap

$9.33B(Mid cap)

Last Dividend

$0.28

TTM Dividend yield

2.90%

Annual revenue

$5.17B(-10.42% YoY)

Annual EPS

$1.65(-3.51% YoY)

PE ratio

22.24

Next earnings date

Nov 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $36.70
    OTEX price is $36.70

    30-Day Relative Volume

    0.87
    OTEX 30-day relative volume is 0.87

    Price Performance

    Price Most recent change

    +0.3%
    OTEX price was up +0.3% on Sep 17, 2025

    Price YTD change

    +29.59%
    OTEX price is up +29.59% since January 1st

    Price 1-year change

    +15.48%
    OTEX price is up +15.48% year-on-year

    Price 3-year change

    +28.14%
    OTEX price is up +28.14% over the past 3 years

    Price Range

    Price All-time high

    $55.25
    OTEX price is currently -33.57% below its historical high of $55.25

    Price 3-year low

    $22.79
    OTEX price is currently +61.04% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $9.33B
    OTEX market capitalization is $9.33 billion

    Market cap 3-year change

    +22.46%
    OTEX market capitalization is up +22.46% over the past 3 years

    Market cap All-time high

    $14.85B
    OTEX market capitalization is currently -37.17% below its historical high of $14.85 billion

    Market cap sector rank

    80.27%
    OTEX market capitalization is higher than 80.27% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -5.17%
    OTEX shares outstanding is down -5.17% year-on-year

    Shares Outstanding 3-Year Change

    -4.43%
    OTEX shares outstanding is down -4.43% over the past 3 years

    Technical Indicators

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    Beta

    0.95
    OTEX beta is 0.95

    200-day SMA

    $28.61
    OTEX price is currently +28.28% above its 200-day simple moving average

    50-day SMA

    $31.30
    OTEX price is currently +17.24% above its 50-day simple moving average

    RSI

    72.48
    OTEX 14-day relative strength index is 72.48

    Volume

    0.87
    OTEX 30-day relative volume is 0.87

    ATR

    $0.93
    OTEX average true range is $0.93

    10-day Historical Volatility

    34.60%
    OTEX 10-day historical volatility is 34.60%

    Dividend

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    Events

    Last Paid Dividend

    $0.28
    OTEX last dividend was $0.28 per share, with an ex-dividend date of September 5, 2025

    Next Dividend

    -
    OTEX next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.04
    OTEX annual dividend per share is $1.04

    Dividend per share Sector Rank

    54.29%
    OTEX annual dividend per share is higher than 54.29% of companies in Technology sector

    Dividend per share 1-Year Change

    +3.87%
    OTEX annual dividend per share is up +3.87% year-on-year

    Dividend per share 3-Year Change

    +17.53%
    OTEX annual dividend per share is up +17.53% over the past 3 years

    Dividend yield

    Dividend yield

    2.82%
    OTEX annual dividend yield is 2.82%

    Dividend yield Sector Rank

    77.7%
    OTEX annual dividend yield is higher than 77.7% of companies in Technology sector

    Other

    Payout ratio

    -62.27%
    OTEX annual payout ratio is -62.27%

    Dividends paid

    -$271.52M
    OTEX annual dividends paid is -$271.52 million

    Free cash flow

    $686.33M
    OTEX annual free cash flow is $686.33 million

    Income Statement

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    Revenue

    Revenue

    $5.17B
    OTEX annual revenue is $5.17 billion

    Revenue Analysts estimate

    $5.23B
    OTEX annual revenue is currently -1.15% lower than the consensus analysts' forecast

    Revenue 1-year change

    -10.42%
    OTEX annual revenue is down -10.42% year-on-year

    Revenue Sector rank

    87.95%
    OTEX annual revenue is higher than 87.95% of companies in Technology sector

    EPS

    EPS

    $1.65
    OTEX annual earnings per share is $1.65

    EPS Analysts estimate

    $4.13
    OTEX annual earnings per share is currently -60.06% lower than the consensus analysts' forecast

    EPS 1-year change

    -3.51%
    OTEX annual earnings per share is down -3.51% year-on-year

    EPS Sector rank

    79.45%
    OTEX annual earnings per share is higher than 79.45% of companies in Technology sector

    Profit

    Gross profit

    $3.28B
    OTEX annual gross profit is $3.28 billion

    Gross margin

    63.50%
    OTEX annual gross profit margin is 63.50%

    Operating profit

    $1.04B
    OTEX annual operating income is $1.04 billion

    Operating margin

    20.16%
    OTEX annual operating profit margin is 20.16%

    Net income

    $436.07M
    OTEX annual net profit is $436.07 million

    Net margin

    8.43%
    OTEX annual net profit margin is 8.43%

    Expenses

    Total expenses

    $4.73B
    OTEX annual total expenses is $4.73 billion

    Operating expenses

    $2.24B
    OTEX annual total operating expenses is $2.24 billion

    Cost of goods sold

    $1.89B
    OTEX annual cost of goods sold is $1.89 billion

    Selling, general & administrative expenses

    $0.00
    OTEX annual SGA is $0.00

    Depreciation and amortization

    $641.24M
    OTEX annual depreciation & amortization is $641.24 million

    Interest expense

    $0.00
    OTEX annual interest expense is $0.00

    Income tax

    $46.01M
    OTEX annual income tax is $46.01 million

    EBIT & EBITDA

    EBIT

    $859.46M
    OTEX annual earnings before interest & taxes is $859.46 million

    EBITDA

    $1.50B
    OTEX annual EBITDA is $1.50 billion

    Balance Sheet

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    Assets

    Total assets

    $13.77B
    OTEX annual total assets is $13.77 billion

    Non current assets

    $11.57B
    OTEX annual long term assets is $11.57 billion

    Current assets

    $2.16B
    OTEX annual total current assets is $2.16 billion

    Cash and cash equivalents

    $1.16B
    OTEX annual cash & cash equivalents is $1.16 billion

    Accounts receivable

    $737.60M
    OTEX annual accounts receivable is $737.60 million

    Inventory

    $0.00
    OTEX annual inventory is $0.00

    Liabilities

    Total liabilities

    $9.84B
    OTEX annual total liabilities is $9.84 billion

    Long term liabilities

    $563.95M
    OTEX annual total long term liabilities is $563.95 million

    Current liabilities

    $2.75B
    OTEX annual total current liabilities is $2.75 billion

    Accounts payable

    $136.20M
    OTEX annual accounts payable is $136.20 million

    Debt

    Total debt

    $6.65B
    OTEX annual total debt is $6.65 billion

    Total debt 1-year change

    -0.7%
    OTEX annual total debt is down -0.7% year-on-year

    Long term debt

    $6.53B
    OTEX annual long term debt is $6.53 billion

    Short term debt

    $113.64M
    OTEX annual short term debt is $113.64 million

    Equity & Capital

    Shareholders equity

    $3.93B
    OTEX annual stockholders equity is $3.93 billion

    Book value

    $3.93B
    OTEX annual book value is $3.93 billion

    Retained earnings

    $1.94B
    OTEX annual retained earnings is $1.94 billion

    Working capital

    -$589.91M
    OTEX annual working capital is -$589.91 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $829.55M
    OTEX annual cash flow from operations is $829.55 million

    Cash from operations 1-year change

    -13.93%
    OTEX annual cash flow from operations is down -13.93% year-on-year

    Cash from investing

    -$153.51M
    OTEX annual cash flow from investing activities is -$153.51 million

    Cash from investing 1-year change

    -107.47%
    OTEX annual cash flow from investing activities is down -107.47% year-on-year

    Cash from financing

    -$833.61M
    OTEX annual cash flow from financing activities is -$833.61 million

    Cash from financing 1-year change

    +71.82%
    OTEX annual cash flow from financing activities is up +71.82% year-on-year

    CAPEX

    CAPEX

    $143.22M
    OTEX annual capital expenditures is $143.22 million

    CAPEX 1-year change

    -10.09%
    OTEX annual capital expenditures is down -10.09% year-on-year

    Free Cash Flow

    Free cash flow

    $686.33M
    OTEX annual free cash flow is $686.33 million

    Free cash flow 1-year change

    -14.7%
    OTEX annual free cash flow is down -14.7% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    63.50%
    OTEX annual gross profit margin is 63.50%

    Operating margin

    20.16%
    OTEX annual operating profit margin is 20.16%

    Net margin

    8.43%
    OTEX annual net profit margin is 8.43%

    ROA & ROE

    ROA

    3.12%
    OTEX annual return on assets is 3.12%

    ROE

    10.73%
    OTEX annual return on equity is 10.73%

    Valuation

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    PE Ratio

    PE ratio

    22.24
    OTEX price to earnings ratio is 22.24

    PE ratio Sector rank

    29.04%
    OTEX price to earnings ratio is higher than 29.04% of companies in Technology sector

    PB Ratio

    PB ratio

    2.38
    OTEX price to book ratio is 2.38

    PB ratio Sector rank

    43.65%
    OTEX price to book ratio is higher than 43.65% of companies in Technology sector

    PS Ratio

    PS ratio

    1.81
    OTEX price to sales ratio is 1.81

    PS ratio Sector rank

    35.18%
    OTEX price to sales ratio is higher than 35.18% of companies in Technology sector

    Enterprise value

    Enterprise value

    $14.82B
    OTEX enterprise value is $14.82 billion

    Enterprise value Sector rank

    83.88%
    OTEX enterprise value is higher than 83.88% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    9.88
    OTEX EV/EBITDA is 9.88

    EV/EBITDA Sector rank

    49.86%
    OTEX EV/EBITDA is higher than 49.86% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    0.79
    OTEX annual current ratio is 0.79

    Quick ratio

    0.79
    OTEX annual quick ratio is 0.79

    Leverage

    Debt to equity

    1.69
    OTEX annual debt to equity ratio is 1.69

    Interest coverage ratio

    -
    OTEX annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    8
    OTEX piotroski f-score is 8

    Altman Z-Score

    1.30
    OTEX altman z-score is 1.30

    Analyst ratings

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    Institutional Ownership

    Screeners with OTEX included

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    • What is the ticker symbol for Open Text Corporation?
    • Does Open Text Corporation pay dividends?
    • What sector is Open Text Corporation in?
    • What industry is Open Text Corporation in?
    • What country is Open Text Corporation based in?
    • When did Open Text Corporation go public?
    • Is Open Text Corporation in the S&P 500?
    • Is Open Text Corporation in the NASDAQ 100?
    • Is Open Text Corporation in the Dow Jones?
    • When was Open Text Corporation's last earnings report?
    • When does Open Text Corporation report earnings?

    What is the ticker symbol for Open Text Corporation?

    The ticker symbol for Open Text Corporation is NASDAQ:OTEX

    Does Open Text Corporation pay dividends?

    Yes, Open Text Corporation pays dividends. The last payment was $0.28, with an ex-dividend date on September 5, 2025

    What sector is Open Text Corporation in?

    Open Text Corporation is in the Technology sector

    What industry is Open Text Corporation in?

    Open Text Corporation is in the Software Development industry

    What country is Open Text Corporation based in?

    Open Text Corporation is headquartered in Canada

    When did Open Text Corporation go public?

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

    Is Open Text Corporation in the S&P 500?

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

    Is Open Text Corporation in the NASDAQ 100?

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

    Is Open Text Corporation in the Dow Jones?

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

    When was Open Text Corporation's last earnings report?

    Open Text Corporation's most recent earnings report was on August 7, 2025

    When does Open Text Corporation report earnings?

    The next expected earnings date for Open Text Corporation is November 6, 2025
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