Open Text
(NASDAQ) OTEX
Open Text Financials at a Glance
Market Cap
$5.36B
Revenue (TTM)
$5.19B
Net Income (TTM)
$513.80M
EPS (TTM)
$2.05
P/E Ratio
10.78
Dividend
$1.10
Beta (Volatility)
1.04 (Average)
Dividend
$1.10
Beta (Volatility)
1.04 (Average)
Price
$22.36
Volume
8,569
Open
$22.38
Price
$22.36
Volume
8,569
Open
$22.38
Previous Close
$22.09
Daily Range
$22.12 - $22.47
52-Week Range
$19.78 - $39.90
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.10
Beta (Volatility)
1.04 (Average)
Price
$22.36
Volume
8,569
Open
$22.38
Previous Close
$22.09
Daily Range
$22.12 - $22.47
52-Week Range
$19.78 - $39.90
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Open Text
Industry
Software
Sector
Information TechnologyEmployees
21,400
CEO
James Christopher McGourlay
Website
www.opentext.comHeadquarters
Waterloo, ON N2L 0A1, CA
OTEX Financials
Key Financial Metrics (TTM)
Gross Margin
71.16%
Operating Margin
21.09%
Net Income Margin
9.90%
Return on Equity
12.93%
Return on Capital
9.82%
Return on Assets
3.84%
Earnings Yield
9.28%
Dividend Yield
4.98%
Payout Ratio
52.49%
Stock Overview
Market Cap
$5.36B
Shares Outstanding
242.66M
Volume
8.57K
Avg. Volume
2.45M
Financials (TTM)
Gross Profit
$3.69B
Operating Income
$1.09B
EBITDA
$1.59B
Operating Cash Flow
$977.45M
Capital Expenditure
-$169.82M
Free Cash Flow
$807.63M
Cash & ST Invst.
$1.26B
Total Debt
$6.44B
Open Text Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.26B
+0.8%
Gross Profit
$825.95M
-8.0%
Gross Margin
65.31%
N/A
Market Cap
$5.36B
N/A
Market Cap/Employee
$247.02K
N/A
Employees
21,700
N/A
Net Income
$170.26M
+83.5%
EBITDA
$422.55M
+19.4%
Quarterly Fundamentals
Total Cash
$1.26B
-1.2%
Total Debt
$6.44B
-3.2%
Accounts Receivable
$740.88M
+8.5%
Inventory
$0.00
N/A
Long Term Debt
$6.34B
-3.1%
Short Term Debt
$99.69M
-10.5%
Return on Assets
3.84%
N/A
Return on Invested Capital
10.11%
N/A
Free Cash Flow
$301.48M
-17.3%
Operating Cash Flow
$350.57M
-10.8%