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Open Text(TSX) OTEX

Market CapCA$8.25BMarket 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 (1998)+1,481%
5 Year-41%
1 Year-17%
1 Month+7%
CA$34.06
-1.67%
-0.58Today
Open Text last closing stock price
MetricPriceDate
Last closeCAD 34.062026-08-14
Open Text stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.96%CAD 34.742026-08-07
1 month+6.77%CAD 31.902026-07-15
3 month+10.7%CAD 30.772026-05-15
Year to date-22.08%CAD 43.712025-12-31
1 year-17.41%CAD 41.242025-08-14
3 year-25.15%CAD 45.512023-08-15
5 year-40.88%CAD 57.612021-08-13
Since inception+1,480.74%CAD 2.151998-06-29

Open Text Financials at a Glance

Market Cap

CA$8.25BMarket 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)

$5.21B

Net Income (TTM)

$638.57M

EPS (TTM)

CA$3.56

P/E Ratio

9.56

Dividend

CA$1.52

Beta (Volatility)

1.01 (Average)

Price

CA$34.06

Volume

1,031,703

Open

CA$34.58

Previous Close

CA$34.06

Daily Range

CA$33.64 - CA$34.80

52-Week Range

CA$27.63 - CA$56.00

Estimated Earnings Date

Aug 6, 2026

OTEX News

No articles available.

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About Open Text

Open Text Corporation specializes in the creation and distribution of advanced information management software and solutions. The company offers a comprehensive suite of products designed to enhance data security, streamline business processes, and facilitate secure data exchange.

Products and Services
  • Information management software platform for data analytics
  • Cybersecurity solutions including Carbonite and Webroot
  • Digital process automation tools for business transformation
Growth Outlook
  • Revenue of CAD 1.26 billion in Q3 2026, showcasing strong demand
  • Operating income margin of 21.5% indicates efficient cost management
  • Strategic partnerships with industry leaders enhance market reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 5.2 billion reflects consistent growth
  • Dividend yield of 4.21% offers attractive returns to shareholders
  • Net income of CAD 169.8 million in Q3 2026 demonstrates profitability
Open Text Corporation has established itself as a leader in the software application industry, focusing on information management solutions that cater to a diverse clientele. The company's robust product offerings, including cybersecurity and digital process automation tools, position it well for future growth. Recent financial performance highlights a strong revenue stream and profitability, making it an appealing option for potential investors. The strategic alliances with major technology firms further bolster its market presence, ensuring continued relevance in a rapidly evolving digital landscape.
AI Generated • Aug 4, 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

12.17%

Return on Assets

8.62%

Earnings Yield

10.46%

Dividend Yield

4.46%

Payout Ratio

41.62%

Stock Overview

Market Cap

CA$8.25BMarket 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

1.03M

Avg. Volume

2.09M

Financials (TTM)

Gross Profit

$3.63B

Operating Income

$1.19B

EBITDA

$1.78B

Operating Cash Flow

$1.01B

Capital Expenditure

-$199.19M

Free Cash Flow

$806.54M

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 6,007,125,06735.8%
20242024-06-30USD 7,816,097,00030.1%
20252025-06-30USD 7,209,431,172-7.8%
20262026-06-30USD 7,249,757,4530.6%
Open Text sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-2.8%
Q22025-12-314.2%
Q32026-03-31-4.9%
Q42026-06-306.9%
Open Text annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.74-59.7%
20242024-06-30USD 2.31210.4%
20252025-06-30USD 2.31-0.2%
20262026-06-30USD 3.5654.5%
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%
Q32026-03-314.5%
Q42026-06-30-7.2%

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

$1.35B

+2.9%

Gross Profit

$1.01B

+6.7%

Gross Margin

74.98%

N/A

Market Cap

CA$8.25BMarket 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

CA$385.37K

N/A

Employees

21,400

N/A

Net Income

$155.66M

+439.9%

EBITDA

$482.30M

+82.4%

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

$121.97M

-1.6%

Operating Cash Flow

$185.80M

+17.5%

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Questions About OTEX

What is the current price of Open Text?

Open Text is trading at CA$34.06 per share.

What is the 52-week range for Open Text?

Over the past 52 weeks, Open Text has traded between CA$27.63 and CA$56.00.

How much debt does Open Text have?

As of the most recent reporting period, Open Text reported total debt of $8.47B.

How much cash does Open Text have on hand?

Open Text reported $1.36B 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 4.46%.

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