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Open Text(TSX) OTEX

Current PriceCA$30.28
Market CapCA$7.35BMarket 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)+1,351%
5 Year-44%
1 Year-20%
1 Month+10%
Open Text last closing stock price
MetricPriceDate
Last closeCAD 31.262026-07-22
Open Text stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.01%CAD 31.902026-07-15
1 month+10.3%CAD 28.342026-06-22
3 month+3.63%CAD 30.162026-04-23
Year to date-28.48%CAD 43.712025-12-31
1 year-19.98%CAD 39.072025-07-22
3 year-37.3%CAD 49.852023-07-21
5 year-43.66%CAD 55.492021-07-23
Since inception+1,350.79%CAD 2.151998-06-29

Open Text Financials at a Glance

Market Cap

CA$7.35BMarket 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)

$5.17B

Net Income (TTM)

$511.74M

EPS (TTM)

CA$2.83

P/E Ratio

10.70

Dividend

CA$1.52

Beta (Volatility)

1.01 (Average)

Price

CA$30.28

Volume

1,069,037

Open

CA$31.30

Previous Close

CA$30.28

Daily Range

CA$30.15 - CA$31.50

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 content services, secure data exchange, and protect against cyber threats.

Products and Services
  • Information management software platform for data analytics
  • Digital process automation solutions for business transformation
  • Comprehensive security offerings, including cyber resilience solutions
Growth Outlook
  • Revenue of $1.26 billion in the latest quarter, showcasing strong demand
  • Operating income margin of 21.5% indicates efficient cost management
  • Strategic alliances with industry leaders enhance market reach and innovation
Financial Highlights
  • Trailing twelve month (TTM) revenue of $5.2 billion reflects consistent growth
  • Net income of $169.8 million in the latest quarter demonstrates profitability
  • Dividend yield of 4.77% offers attractive returns to shareholders
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 advanced analytics and security solutions, position it well for future growth. Recent financial performance highlights a solid revenue base and profitability, supported by strategic partnerships that enhance its competitive edge. The attractive dividend yield further underscores the company's commitment to delivering value to its investors.
AI Generated • Jul 5, 2026

Industry

Software

Sector

Information Technology

Employees

21,400

CEO

James Christopher McGourlay

Website

www.opentext.com

Headquarters

Waterloo, ON N2L 0A1, CA

OTEX Financials

Key Financial Metrics (TTM)

Gross Margin

71.16%

Operating Margin

21.09%

Net Income Margin

9.90%

Return on Equity

12.93%

Return on Capital

8.44%

Return on Assets

3.84%

Earnings Yield

9.35%

Dividend Yield

5.02%

Payout Ratio

52.49%

Stock Overview

Market Cap

CA$7.35BMarket 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

242.66M

Volume

1.07M

Avg. Volume

2.10M

Financials (TTM)

Gross Profit

$3.57B

Operating Income

$1.03B

EBITDA

$1.57B

Operating Cash Flow

$978.12M

Capital Expenditure

-$169.59M

Free Cash Flow

$808.53M

Cash & ST Invst.

$1.26B

Total Debt

$6.42B

Open Text Performance Analysis

Open Text annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 4,423,078,844N/A
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%
Open Text sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-304.5%
Q12025-09-30-2.8%
Q22025-12-314.2%
Q32026-03-31-4.9%
Open Text annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 1.85N/A
20232023-06-30USD 0.74-59.7%
20242024-06-30USD 2.31210.4%
20252025-06-30USD 2.31-0.2%
Open Text sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-68.6%
Q12025-09-30418.2%
Q22025-12-3115.8%
Q32026-03-314.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$1.26B

+0.6%

Gross Profit

$823.83M

-8.3%

Gross Margin

65.31%

N/A

Market Cap

CA$7.35BMarket 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$343.36K

N/A

Employees

21,400

N/A

Net Income

$169.82M

+83.0%

EBITDA

$411.63M

+16.4%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$1.26B

-1.4%

Total Debt

$6.42B

-3.5%

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%

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Questions About OTEX

What is the current price of Open Text?

Open Text is trading at CA$30.28 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 $8.95B.

How much cash does Open Text have on hand?

Open Text reported $1.76B 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 5.02%.

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