Open Text
(NASDAQ) OTEX
Open Text Financials at a Glance
Market Cap
$5.61B
Revenue (TTM)
$5.19B
Net Income (TTM)
$513.80M
EPS (TTM)
$2.05
P/E Ratio
11.29
Dividend
$1.36
Beta (Volatility)
1.05 (Average)
Dividend
$1.36
Beta (Volatility)
1.05 (Average)
Price
$23.12
Volume
53,316
Open
$23.32
Price
$23.12
Volume
53,316
Open
$23.32
Previous Close
$23.12
Daily Range
$22.81 - $23.55
52-Week Range
$20.00 - $39.90
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.36
Beta (Volatility)
1.05 (Average)
Price
$23.12
Volume
53,316
Open
$23.32
Previous Close
$23.12
Daily Range
$22.81 - $23.55
52-Week Range
$20.00 - $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%
Operating Margin
21%
Net Income Margin
10%
Return on Equity
13%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
8.86%
Dividend Yield
5.89%
Payout Ratio
52.49%
Stock Overview
Market Cap
$5.61B
Shares Outstanding
242.66M
Volume
53.32K
Avg. Volume
2.31M
Financials (TTM)
Gross Profit
$3.73B
Operating Income
$1.04B
EBITDA
$1.50B
Operating Cash Flow
$830.62M
Capital Expenditure
-$143.22M
Free Cash Flow
$687.40M
Cash & ST Invst.
$1.16B
Total Debt
$6.64B
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
$5.61B
N/A
Market Cap/Employee
$258.54K
N/A
Employees
21,700
N/A
Net Income
$170.26M
+83.5%
EBITDA
$412.69M
+16.7%
Quarterly Fundamentals
Net Cash
-$5.17B
+3.7%
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%