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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTEX | +23.2% | -5.3% | -1.08% | +1,517% |
| S&P | +13.96% | +91.24% | +13.85% | +1,002% |
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.
Don't write off technology stocks if you're in the market for income.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.29B | 1.5% |
| Gross Profit | $822.03M | 3.2% |
| Gross Margin | 63.82% | 1.0% |
| Market Cap | $9.51B | 6.5% |
| Market Cap / Employee | $0.44M | 0.0% |
| Employees | 21.4K | -6.6% |
| Net Income | $146.66M | 73.7% |
| EBITDA | $449.62M | 8.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.09B | 8.9% |
| Accounts Receivable | $671.93M | 1.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.52B | -0.7% |
| Short Term Debt | $111.37M | -2.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.66% | 0.6% |
| Return On Invested Capital | 3.66% | 0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $101.23M | 186.4% |
| Operating Free Cash Flow | $147.76M | 289.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.52 | 10.31 | 17.72 | 19.59 | 1.54% |
| Price to Book | 1.82 | 1.57 | 1.84 | 2.42 | 13.43% |
| Price to Sales | 1.39 | 1.28 | 1.45 | 1.83 | 15.03% |
| Price to Tangible Book Value | -1.31 | -1.22 | -1.39 | -1.71 | 10.86% |
| Price to Free Cash Flow TTM | 18.60 | 15.93 | 17.97 | 14.89 | -32.74% |
| Enterprise Value to EBITDA | 27.52 | 32.16 | 30.82 | 33.43 | -5.10% |
| Free Cash Flow Yield | 5.4% | 6.3% | 5.6% | 6.7% | 48.68% |
| Return on Equity | 16.0% | 15.9% | 10.7% | 12.3% | 7.12% |
| Total Debt | $6.66B | $6.66B | $6.65B | $6.63B | -0.75% |
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OTEX earnings call for the period ending December 31, 2022.
OTEX earnings call for the period ending June 30, 2022.
OTEX earnings call for the period ending March 31, 2022.
OTEX earnings call for the period ending December 31, 2021.
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