Open Text
(TSX) OTEX
Open Text Financials at a Glance
Market Cap
CA$7.82B
Revenue (TTM)
$5.17B
Net Income (TTM)
$511.74M
EPS (TTM)
CA$2.83
P/E Ratio
11.39
Dividend
CA$1.88
Beta (Volatility)
1.01 (Average)
Dividend
CA$1.88
Beta (Volatility)
1.01 (Average)
Price
CA$32.23
Volume
1,702,806
Open
CA$32.31
Price
CA$32.23
Volume
1,702,806
Open
CA$32.31
Previous Close
CA$32.23
Daily Range
CA$31.78 - CA$32.72
52-Week Range
CA$27.63 - CA$56.00
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$1.88
Beta (Volatility)
1.01 (Average)
Price
CA$32.23
Volume
1,702,806
Open
CA$32.31
Previous Close
CA$32.23
Daily Range
CA$31.78 - CA$32.72
52-Week Range
CA$27.63 - CA$56.00
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
12%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
8.78%
Dividend Yield
5.83%
Payout Ratio
52.49%
Stock Overview
Market Cap
CA$7.82B
Shares Outstanding
242.66M
Volume
1.70M
Avg. Volume
2.12M
Financials (TTM)
Gross Profit
$3.73B
Operating Income
$892.69M
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
+0.6%
Gross Profit
$823.83M
-8.3%
Gross Margin
65.31%
N/A
Market Cap
CA$7.82B
N/A
Market Cap/Employee
CA$360.41K
N/A
Employees
21,700
N/A
Net Income
$169.82M
+83.0%
EBITDA
$411.63M
+16.4%
Quarterly Fundamentals
Net Cash
-$5.16B
+4.0%
Accounts Receivable
$738.98M
+8.2%
Inventory
$0.00
N/A
Long Term Debt
$6.32B
-3.4%
Short Term Debt
$98.46M
-11.6%
Return on Assets
3.84%
N/A
Return on Invested Capital
10.11%
N/A
Free Cash Flow
$300.71M
-19.6%
Operating Cash Flow
$349.67M
-13.1%