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Open Text(FRA) OTX

Market Cap€5.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€21.20
-0.98%
-0.21Today

Open Text Financials at a Glance

Market Cap

€5.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€4.50K

Net Income (TTM)

€551.54

EPS (TTM)

€2.21

P/E Ratio

9.69

Dividend

€0.95

Beta (Volatility)

-0.05 (Low)

Price

€21.20

Volume

200

Open

€21.49

Previous Close

€21.20

Daily Range

€21.20 - €21.50

52-Week Range

€17.29 - €33.82

Estimated Earnings Date

N/A

OTX News

No articles available.

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About Open Text

Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. It includes customer experience management (CEM), digital process automation, business network, and enterprise content management, discovery, security, and artificial intelligence (AI) and analytics solutions. It also offers consulting, managed, and learning services. The company was founded on June 26, 1991 and is headquartered in Waterloo, Canada.

Industry

Software

Employees

19,900

CEO

Ayman Antoun

OTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

16.08%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

10.32%

Dividend Yield

4.42%

Payout Ratio

N/A

Stock Overview

Market Cap

€5.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

242.13M

Volume

200

Avg. Volume

19.788

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Open Text Performance Analysis

Open Text annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30EUR 4,289,507,25138.3%
20242024-06-30EUR 5,335,529,86724.4%
20252025-06-30EUR 4,753,655,254-10.9%
20262026-06-30EUR 4,497,944,062-5.4%
Open Text annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30EUR 0.53-59.0%
20242024-06-30EUR 1.58196.7%
20252025-06-30EUR 1.52-3.6%
20262026-06-30EUR 2.2145.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€1.16K

+1.0%

Gross Profit

€780.97

+1.1%

Gross Margin

67.31%

+1.1%

Market Cap

€5.18BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.24

N/A

Employees

19,900

N/A

Net Income

€133.93

+5.3%

EBITDA

€416.75

+1.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€6.06K

-8.8%

Total Debt

€5.22K

+0.9%

Accounts Receivable

€724.65

+1.2%

Inventory

€0.00

N/A

Long Term Debt

€5.14K

+0.9%

Short Term Debt

€87.40

+0.9%

Return on Assets

4.75%

+1.5%

Return on Invested Capital

3.66%

+1.1%

Free Cash Flow

€103.21

+1.2%

Operating Cash Flow

€157.72

+1.4%

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Questions About OTX

What is the current price of Open Text?

Open Text is trading at €21.20 per share.

What is the 52-week range for Open Text?

Over the past 52 weeks, Open Text has traded between €17.29 and €33.82.

How much debt does Open Text have?

As of the most recent reporting period, Open Text reported total debt of €5.22B.

How much cash does Open Text have on hand?

Open Text reported €837.27M in cash and cash equivalents in its most recent financial results.

What is Open Text’s dividend yield?

Open Text currently has a dividend yield of 4.42%.

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