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Open Text (OTEX) EBITDA

Annual EBITDA

$2.10 B
+$840.94 M+66.66%

June 30, 2024

Summary

Performance

1-Year Change

+66.66%

3-Year Change

+59.64%

5-Year Change

+100.43%

15-Year Change

+193.59%

OTEX EBITDA Chart

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Highlights

Sector Rank

93.28%
OTEX annual EBITDA is higher than 93.28% of companies in Technology sector

High & Low

All-time High

$2.10 B
OTEX annual EBITDA is currently at an all-time high

3-Year Low

$1.18 B
OTEX annual EBITDA is currently +77.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
OTEX previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
OTEX next annual earnings announcement has not yet been scheduled

OtherOTEXprofitabilitymetrics:

Annual Revenue

$5.77 B
OTEX annual revenue is $5.77 billion

Annual Net Income

$465.09 M
OTEX annual net profit is $465.09 million

Annual EBIT

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

Annual EPS

$1.71
OTEX annual earnings per share is $1.71

Quarterly EBITDA

$346.06 M
-$437.33 M-55.83%

September 30, 2024

Summary

Performance

3-Month Change

-55.83%

1-Year Change

-16.2%

3-Year Change

+18.09%

5-Year Change

+18.09%

OTEX Quarterly EBITDA Chart

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Highlights

Sector Rank

89.27%
OTEX quarterly EBITDA is higher than 89.27% of companies in Technology sector

High & Low

All-time High

$783.40 M
OTEX quarterly EBITDA is currently -55.83% below its historical high of $783.40 million

3-Year Low

$82.80 M
OTEX quarterly EBITDA is currently +317.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXprofitabilitymetrics:

Quarterly Revenue

$1.27 B
OTEX quarterly revenue is $1.27 billion

Quarterly Net Income

$84.37 M
OTEX quarterly net profit is $84.37 million

Quarterly EBIT

$185.15 M
OTEX quarterly earnings before interest & taxes is $185.15 million

Quarterly EPS

$0.32
OTEX quarterly earnings per share is $0.32

TTM EBITDA

$1.97 B
-$129.81 M-6.17%

September 30, 2024

Summary

Performance

3-Month Change

-6.17%

1-Year Change

+24.35%

3-Year Change

+55.58%

5-Year Change

+55.58%

OTEX TTM EBITDA Chart

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Highlights

Sector Rank

91.98%
OTEX TTM EBITDA is higher than 91.98% of companies in Technology sector

High & Low

All-time High

$2.10 B
OTEX TTM EBITDA is currently -6.17% below its historical high of $2.10 billion

3-Year Low

$927.87 M
OTEX TTM EBITDA is currently +112.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXprofitabilitymetrics:

TTM Revenue

$5.61 B
OTEX TTM revenue is $5.61 billion

TTM Net Income

$468.56 M
OTEX TTM net profit is $468.56 million

TTM EBIT

$1.23 B
OTEX TTM earnings before interest & taxes is $1.23 billion

TTM EPS

$1.73
OTEX TTM earnings per share is $1.73

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$2.10 B
OTEX annual EBITDA is $2.10 billion

Annual Net Income

$465.09 M
OTEX annual net profit is $465.09 million

Annual Interest Expense

$565.32 M
OTEX annual interest expense is $565.32 million

Annual Income Tax

$264.01 M
OTEX annual income tax is $264.01 million

Annual D&A

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

OTEX EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.7%-16.2%+24.4%
3 y3 years+59.6%+18.1%+55.6%
5 y5 years+100.4%+18.1%+55.6%

OTEX EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.8%-55.8%+317.9%-6.2%+112.6%
5 y5-yearat high+108.3%-55.8%+317.9%-6.2%+112.6%
alltimeall timeat high>+9999.0%-55.8%+4889.8%-6.2%>+9999.0%

Open Text EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
$346.06 M(-55.8%)
$1.97 B(-6.2%)
Jun 2024
$2.10 B(+66.7%)
$783.40 M(+82.1%)
$2.10 B(+26.9%)
Mar 2024
-
$430.29 M(+4.2%)
$1.66 B(+4.5%)
Dec 2023
-
$412.98 M(-13.2%)
$1.59 B(-4.1%)
Sep 2023
-
$475.87 M(+40.8%)
$1.65 B(+31.2%)
Jun 2023
$1.26 B(+6.7%)
$337.89 M(-6.0%)
$1.26 B(+5.4%)
Mar 2023
-
$359.64 M(-25.3%)
$1.20 B(+7.2%)
Dec 2022
-
$481.27 M(+481.2%)
$1.12 B(+20.3%)
Sep 2022
-
$82.80 M(-69.7%)
$927.87 M(-21.7%)
Jun 2022
$1.18 B(-10.2%)
$273.10 M(-2.1%)
$1.18 B(-5.7%)
Mar 2022
-
$278.90 M(-4.8%)
$1.26 B(-1.0%)
Dec 2021
-
$293.06 M(-13.7%)
$1.27 B(-5.7%)
Sep 2021
-
$339.75 M(-1.3%)
$1.35 B(+1.4%)
Jun 2021
$1.32 B(+30.5%)
$344.14 M(+18.3%)
$1.33 B(+8.3%)
Mar 2021
-
$291.03 M(-21.4%)
$1.23 B(+5.5%)
Dec 2020
-
$370.14 M(+15.1%)
$1.16 B(+6.0%)
Sep 2020
-
$321.48 M(+32.3%)
$1.10 B(+7.7%)
Jun 2020
$1.01 B(-3.8%)
$242.96 M(+7.0%)
$1.02 B(-4.2%)
Mar 2020
-
$227.06 M(-25.5%)
$1.06 B(-2.9%)
Dec 2019
-
$304.66 M(+25.2%)
$1.09 B(+1.1%)
Sep 2019
-
$243.41 M(-15.3%)
$1.08 B(+2.4%)
Jun 2019
$1.05 B(+7.5%)
$287.23 M(+11.1%)
$1.06 B(+2.7%)
Mar 2019
-
$258.42 M(-11.9%)
$1.03 B(+2.7%)
Dec 2018
-
$293.19 M(+34.5%)
$1.00 B(+0.5%)
Sep 2018
-
$217.96 M(-16.1%)
$996.73 M(+1.4%)
Jun 2018
$975.44 M(+36.2%)
$259.77 M(+12.4%)
$983.27 M(+3.9%)
Mar 2018
-
$231.07 M(-19.8%)
$945.97 M(+7.7%)
Dec 2017
-
$287.93 M(+40.8%)
$878.25 M(+14.4%)
Sep 2017
-
$204.50 M(-8.1%)
$767.88 M(+7.2%)
Jun 2017
$716.16 M(+17.5%)
$222.47 M(+36.2%)
$716.16 M(+10.2%)
Mar 2017
-
$163.35 M(-8.0%)
$650.14 M(+2.1%)
Dec 2016
-
$177.56 M(+16.2%)
$636.83 M(+1.1%)
Sep 2016
-
$152.77 M(-2.3%)
$630.12 M(+3.4%)
Jun 2016
$609.51 M(+8.7%)
$156.45 M(+4.3%)
$609.51 M(+1.4%)
Mar 2016
-
$150.04 M(-12.2%)
$600.84 M(+7.9%)
Dec 2015
-
$170.86 M(+29.3%)
$557.05 M(+2.5%)
Sep 2015
-
$132.16 M(-10.6%)
$543.49 M(-3.1%)
Jun 2015
$560.81 M(+14.3%)
$147.78 M(+39.1%)
$560.81 M(-3.0%)
Mar 2015
-
$106.25 M(-32.5%)
$578.03 M(-2.5%)
Dec 2014
-
$157.29 M(+5.2%)
$592.63 M(+9.6%)
Sep 2014
-
$149.49 M(-9.4%)
$540.90 M(+10.2%)
Jun 2014
$490.65 M(+28.4%)
$165.00 M(+36.5%)
$490.65 M(+17.4%)
Mar 2014
-
$120.85 M(+14.5%)
$417.93 M(+8.7%)
Dec 2013
-
$105.56 M(+6.4%)
$384.45 M(-2.5%)
Sep 2013
-
$99.23 M(+7.5%)
$394.12 M(+3.2%)
Jun 2013
$382.04 M(+22.3%)
$92.29 M(+5.6%)
$382.04 M(+5.3%)
Mar 2013
-
$87.38 M(-24.2%)
$362.76 M(+6.4%)
Dec 2012
-
$115.22 M(+32.2%)
$341.04 M(+5.3%)
Sep 2012
-
$87.16 M(+19.4%)
$324.02 M(+3.7%)
Jun 2012
$312.39 M(+14.1%)
$73.00 M(+11.2%)
$312.39 M(+1.9%)
Mar 2012
-
$65.65 M(-33.1%)
$306.52 M(+0.0%)
Dec 2011
-
$98.20 M(+30.0%)
$306.39 M(+7.4%)
Sep 2011
-
$75.54 M(+12.5%)
$285.38 M(+4.3%)
Jun 2011
$273.72 M(+28.0%)
$67.14 M(+2.5%)
$273.61 M(+0.2%)
Mar 2011
-
$65.52 M(-15.1%)
$273.03 M(+6.3%)
Dec 2010
-
$77.19 M(+21.1%)
$256.78 M(+1.0%)
Sep 2010
-
$63.77 M(-4.2%)
$254.20 M(+12.5%)
Jun 2010
$213.78 M
$66.55 M(+35.1%)
$225.88 M(+7.0%)
DateAnnualQuarterlyTTM
Mar 2010
-
$49.26 M(-34.0%)
$211.13 M(-4.3%)
Dec 2009
-
$74.62 M(+110.6%)
$220.51 M(+24.4%)
Sep 2009
-
$35.44 M(-31.6%)
$177.32 M(-5.0%)
Jun 2009
$187.35 M(+0.8%)
$51.81 M(-11.6%)
$186.74 M(+0.8%)
Mar 2009
-
$58.64 M(+86.6%)
$185.18 M(+7.8%)
Dec 2008
-
$31.42 M(-30.0%)
$171.80 M(-9.1%)
Sep 2008
-
$44.86 M(-10.7%)
$188.94 M(+1.7%)
Jun 2008
$185.89 M(+33.5%)
$50.25 M(+11.0%)
$185.83 M(-0.4%)
Mar 2008
-
$45.26 M(-6.8%)
$186.67 M(+5.7%)
Dec 2007
-
$48.57 M(+16.3%)
$176.67 M(+10.6%)
Sep 2007
-
$41.75 M(-18.3%)
$159.80 M(+15.1%)
Jun 2007
$139.28 M(+77.8%)
$51.09 M(+44.9%)
$138.81 M(+26.2%)
Mar 2007
-
$35.27 M(+11.3%)
$109.95 M(+16.1%)
Dec 2006
-
$31.69 M(+52.7%)
$94.73 M(+19.3%)
Sep 2006
-
$20.76 M(-6.6%)
$79.42 M(+54.4%)
Jun 2006
$78.33 M(+24.3%)
$22.23 M(+10.9%)
$51.43 M(+15.9%)
Mar 2006
-
$20.04 M(+22.4%)
$44.38 M(+10.6%)
Dec 2005
-
$16.38 M(-326.7%)
$40.13 M(-17.3%)
Sep 2005
-
-$7.22 M(-147.6%)
$48.55 M(-23.0%)
Jun 2005
$63.03 M(+7.0%)
$15.19 M(-3.8%)
$63.03 M(-6.5%)
Mar 2005
-
$15.79 M(-36.3%)
$67.39 M(-5.1%)
Dec 2004
-
$24.80 M(+241.8%)
$71.01 M(+20.7%)
Sep 2004
-
$7.26 M(-62.9%)
$58.84 M(-0.1%)
Jun 2004
$58.88 M(+67.5%)
$19.55 M(+0.8%)
$58.90 M(+12.2%)
Mar 2004
-
$19.40 M(+53.6%)
$52.49 M(+25.8%)
Dec 2003
-
$12.63 M(+72.6%)
$41.71 M(+14.5%)
Sep 2003
-
$7.32 M(-44.3%)
$36.42 M(+3.6%)
Jun 2003
$35.16 M(+37.3%)
$13.14 M(+52.3%)
$35.16 M(+15.7%)
Mar 2003
-
$8.63 M(+17.5%)
$30.38 M(+5.1%)
Dec 2002
-
$7.34 M(+21.0%)
$28.90 M(+4.6%)
Sep 2002
-
$6.06 M(-27.4%)
$27.63 M(+7.5%)
Jun 2002
$25.60 M(+25.5%)
$8.35 M(+17.0%)
$25.70 M(+7.2%)
Mar 2002
-
$7.14 M(+17.7%)
$23.97 M(+5.2%)
Dec 2001
-
$6.07 M(+46.7%)
$22.79 M(+4.7%)
Sep 2001
-
$4.13 M(-37.6%)
$21.76 M(+6.1%)
Jun 2001
$20.41 M(>+9900.0%)
$6.63 M(+11.3%)
$20.51 M(+17.3%)
Mar 2001
-
$5.96 M(+18.0%)
$17.48 M(+56.8%)
Dec 2000
-
$5.04 M(+75.3%)
$11.15 M(+825.3%)
Sep 2000
-
$2.88 M(-20.1%)
$1.21 M(+848.8%)
Jun 2000
$200.00 K(-98.9%)
$3.60 M(-1062.8%)
$127.00 K(-94.0%)
Mar 2000
-
-$374.00 K(-92.4%)
$2.13 M(-74.4%)
Dec 1999
-
-$4.90 M(-372.2%)
$8.30 M(-53.4%)
Sep 1999
-
$1.80 M(-67.9%)
$17.80 M(-6.3%)
Jun 1999
$19.00 M(+875.4%)
$5.60 M(-3.4%)
$19.00 M(+19.9%)
Mar 1999
-
$5.80 M(+26.1%)
$15.85 M(+42.2%)
Dec 1998
-
$4.60 M(+53.3%)
$11.15 M(+70.3%)
Sep 1998
-
$3.00 M(+22.5%)
$6.55 M(+274.6%)
Jun 1998
$1.95 M(-115.0%)
$2.45 M(+122.5%)
$1.75 M(-153.0%)
Mar 1998
-
$1.10 M(>+9900.0%)
-$3.30 M(-58.8%)
Dec 1997
-
$0.00(-100.0%)
-$8.00 M(-32.8%)
Sep 1997
-
-$1.80 M(-30.8%)
-$11.90 M(+95.1%)
Jun 1997
-$13.00 M(-230.0%)
-$2.60 M(-27.8%)
-$6.10 M(-2133.3%)
Mar 1997
-
-$3.60 M(-7.7%)
$300.00 K(-95.8%)
Dec 1996
-
-$3.90 M(-197.5%)
$7.20 M(-46.3%)
Sep 1996
-
$4.00 M(+5.3%)
$13.40 M(+42.6%)
Jun 1996
$10.00 M
$3.80 M(+15.2%)
$9.40 M(+67.9%)
Mar 1996
-
$3.30 M(+43.5%)
$5.60 M(+143.5%)
Dec 1995
-
$2.30 M
$2.30 M

FAQ

  • What is Open Text annual EBITDA?
  • What is the all time high annual EBITDA for Open Text?
  • What is Open Text annual EBITDA year-on-year change?
  • What is Open Text quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Open Text?
  • What is Open Text quarterly EBITDA year-on-year change?
  • What is Open Text TTM EBITDA?
  • What is the all time high TTM EBITDA for Open Text?
  • What is Open Text TTM EBITDA year-on-year change?

What is Open Text annual EBITDA?

The current annual EBITDA of OTEX is $2.10 B

What is the all time high annual EBITDA for Open Text?

Open Text all-time high annual EBITDA is $2.10 B

What is Open Text annual EBITDA year-on-year change?

Over the past year, OTEX annual EBITDA has changed by +$840.94 M (+66.66%)

What is Open Text quarterly EBITDA?

The current quarterly EBITDA of OTEX is $346.06 M

What is the all time high quarterly EBITDA for Open Text?

Open Text all-time high quarterly EBITDA is $783.40 M

What is Open Text quarterly EBITDA year-on-year change?

Over the past year, OTEX quarterly EBITDA has changed by -$66.92 M (-16.20%)

What is Open Text TTM EBITDA?

The current TTM EBITDA of OTEX is $1.97 B

What is the all time high TTM EBITDA for Open Text?

Open Text all-time high TTM EBITDA is $2.10 B

What is Open Text TTM EBITDA year-on-year change?

Over the past year, OTEX TTM EBITDA has changed by +$386.35 M (+24.35%)