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Open Text(NASDAQ) OTEX

Market Cap$5.94BMarket 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 IPO (1996)+1,083%
5 Year-47%
1 Year-18%
1 Month+8%
$24.55
-1.33%
-0.33Today
After hours$24.64+$0.09 (+0.37%)
Open Text last closing stock price
MetricPriceDate
Last closeUSD 24.542026-08-14
Open Text stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.6%USD 24.942026-08-07
1 month+7.87%USD 22.752026-07-15
3 month+9.47%USD 22.422026-05-15
Year to date-22.97%USD 31.862025-12-31
1 year-17.81%USD 29.862025-08-14
3 year-27.16%USD 33.692023-08-15
5 year-46.7%USD 46.042021-08-13
Since inception+1,083.15%USD 2.071996-01-24

Open Text Financials at a Glance

Market Cap

$5.94BMarket 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)

$9.14B

Net Income (TTM)

$1.13B

EPS (TTM)

$2.58

P/E Ratio

9.52

Dividend

$1.10

Beta (Volatility)

1.02 (Average)

Price

$24.55

Volume

1,312,889.722

Open

$25.02

Previous Close

$24.54

Daily Range

$24.24 - $25.08

52-Week Range

$19.78 - $39.90

Estimated Earnings Date

Nov 4, 2026

OTEX News

GettyImages-1583983736.jpg

Why One Fund Is Buying Open Text Stock Despite Its 30% Slide From Record Highs

Jonathan PoncianoOct 23, 2025
7 glass jars filled with coins -- money savings diversification

Dividend Investors Need to Add These Tech Stocks to Their Portfolio

Nicholas RossolilloApr 25, 2021
coronavirus stock drop

Why Square, Fastly, Zuora, GoDaddy, and Open Text Stocks Plunged Today

Evan Niu, CFAMar 12, 2020
cloud computing

Is OpenText a Must-Buy Stock?

David Jagielski, CPADec 6, 2019
OTEX conference booth

Is OpenText's Growth Slowing Too Fast?

Dan CaplingerAug 2, 2019
OTEX conference booth

The Cloud Boom Keeps Lifting OpenText

Dan CaplingerMay 2, 2019
OTEX Barrenechea

OpenText Looks to Acquisitions for Growth

Dan CaplingerFeb 1, 2019
Cloud Computing GettyImages-584207196

OpenText's Slowing Growth Prompts a Strategic Move

Dan CaplingerNov 1, 2018
Page 1

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About Open Text

Open Text helps businesses organize, protect, and use their digital information. Its software lets companies store documents securely and find data quickly. Banks, hospitals, and governments use these tools to manage files and keep information safe.

Products and Services

  • Content Services: Manages documents and records for businesses and public agencies.
  • Cloud Services & Subscriptions (36.9%): Provides online access to software for storing, sharing, and securing data.
  • Security Solutions: Protects against cyber threats and helps recover data after attacks.
  • Business Network: Connects companies to partners and suppliers for secure data exchange.
  • AI & Analytics: Analyzes business data to help organizations make better decisions.
  • Professional Services (6.9%): Offers consulting, training, and support for software users.

Growth and Expansion

  • Acquired Carbonite and Webroot in 2019 to expand security offerings.
  • Sold Application Modernization and Connectivity (AMC) business in May 2024 for $2.275 billion.
  • Acquired Pillr (cloud security) and KineMatik (automation) in 2024-2025.
  • Formed partnerships with SAP, Google Cloud, Microsoft, and others to broaden reach.
  • Expanded global presence to 42 countries by 2025, serving clients in the Americas, EMEA, and Asia Pacific.

What Makes Open Text Stand Out

Open Text operates worldwide, serving a broad mix of industries and governments. Its software covers the full cycle of information management, from storage to security. The company’s focus on cloud, automation, and integration with major partners supports its competitive position.

Five Things You Need to Know

  • Revenue was $1.27 billion in QQ1 2026, down 0.4% from QQ1 2025.
  • Cloud services and subscriptions made up 36.9% of revenue in Q3 FY25.
  • Operating cash flow was $672.4 million for nine months ended March 2025, down 14.1% year-over-year.
  • Americas accounted for 57.4% of revenue in Q3 FY25; EMEA 33.5%.
  • Net income was $92.8 million in Q3 FY25, down from $98.3 million year-over-year.

Bottom Line

Open Text has evolved through acquisitions, divestitures, and global expansion. Its broad product mix and focus on cloud and security help it adapt to changing business needs.

AI Generated • Apr 16, 2026

Industry

Software

Sector

Information Technology

Employees

19,900

CEO

Ayman Antoun

Website

www.opentext.com

Headquarters

Waterloo, ON N2L 0A1, CA

OTEX Financials

Key Financial Metrics (TTM)

Gross Margin

73.55%

Operating Margin

20.99%

Net Income Margin

12.36%

Return on Equity

28.29%

Return on Capital

10.84%

Return on Assets

8.62%

Earnings Yield

10.50%

Dividend Yield

4.48%

Payout Ratio

41.62%

Stock Overview

Market Cap

$5.94BMarket 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

1.31M

Avg. Volume

2.26M

Financials (TTM)

Gross Profit

$6.73B

Operating Income

$1.92B

EBITDA

$3.12B

Operating Cash Flow

$1.82B

Capital Expenditure

-$334.14M

Free Cash Flow

$1.49B

Cash & ST Invst.

$956.02M

Total Debt

$5.97B

Open Text Performance Analysis

Open Text annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 4,484,980,00028.4%
20242024-06-30USD 5,769,577,00028.6%
20252025-06-30USD 5,168,405,000-10.4%
20262026-06-30USD 5,246,401,0001.5%
Open Text sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-1.7%
Q22025-12-313.0%
Q32026-03-31-3.3%
Q42026-06-30309.1%
Open Text annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.56-61.9%
20242024-06-30USD 1.71206.9%
20252025-06-30USD 1.65-3.1%
20262026-06-30USD 2.5856.0%
Open Text sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30418.2%
Q22025-12-3115.8%
Q32026-03-316.1%
Q42026-06-30268.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$5.25B

+300.3%

Gross Profit

$3.87B

+308.2%

Gross Margin

73.74%

N/A

Market Cap

$5.94BMarket 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

$298.58K

N/A

Employees

19,900

N/A

Net Income

$643.02M

+2130.2%

EBITDA

$1.79B

+576.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$956.02M

-17.3%

Total Debt

$5.97B

-10.1%

Accounts Receivable

$926.21M

+9.4%

Inventory

$0.00

N/A

Long Term Debt

$5.87B

-10.1%

Short Term Debt

$99.46M

-11.0%

Return on Assets

8.62%

N/A

Return on Invested Capital

18.31%

N/A

Free Cash Flow

$807.52M

+543.5%

Operating Cash Flow

$1.01B

+527.5%

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Questions About OTEX

What is the current price of Open Text?

Open Text is trading at $24.54 per share.

What is the 52-week range for Open Text?

Over the past 52 weeks, Open Text has traded between $19.78 and $39.90.

How much debt does Open Text have?

As of the most recent reporting period, Open Text reported total debt of $5.97B.

How much cash does Open Text have on hand?

Open Text reported $957.25M 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 4.48%.

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