Open Text (OTEX)
Nasdaq Market Closed
Open Text Corp is a Canadian enterprise software company focused on information management, helping organisations control, secure, analyse, and automate the large volumes of content and data they create. Its products are used to manage unstructured information such as documents, emails, records, images, forms, and business communications, which often sit across many systems inside large companies and public-sector bodies.
The company sells software and cloud-based services through the OpenText Cloud platform, which brings together a broad portfolio spanning content management, cybersecurity, digital process automation, business networks, IT operations, and analytics. These tools support activities such as enterprise search, archiving, compliance, e-discovery, secure file exchange, application modernisation, and workflow automation. OpenText serves large enterprises, small and medium-sized businesses, governments, and regulated industries where governance, privacy, and auditability are important.
OpenText has grown both organically and through acquisitions, building one of the more extensive portfolios in the enterprise information management market. Its customer base includes organisations that need long-term support for complex IT environments, including hybrid cloud and on-premise systems. The company earns revenue from software licences, cloud subscriptions, maintenance, and professional services, with the United States representing its largest geographic market. For investors, OTEX is typically viewed as an established software business tied to demand for digital transformation, cybersecurity, compliance, and the need to turn fragmented corporate information into usable, secure business assets.
Last updated
- Market Cap
- 5.75B
- P/E
- 11.14
- P/FCF
- 7.1
- P/S
- 1.1
- Enterprise Value
- 10.71B
- Sector
- Industrials
- Industry
- Computer Integrated Systems Design
- Address
- 275 FRANK TOMPA DRIVE, ONTARIO CANADA, A6, N2L 0A1
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 5.75B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 10.71B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 11.14
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.45
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.1
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 6.08
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.06
- EPS
- 2.13
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 8.25%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 7.1
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 5.87
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 809.51M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 13.03%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 3.87%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.57
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.95
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.95
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.5
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 2.87M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 23.69
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 1.28B | 1.33B | 1.29B | 1.31B | 1.25B |
| Gross profit | 937.27M | 982.2M | 937.52M | 947.7M | 898.25M |
| Operating income | 201.21M | 291.76M | 269.95M | 181.56M | 209.09M |
| EBITDA | 418.14M | 469.99M | 449.77M | 422.06M | 372.3M |
| Net income | 172.65M | 168.09M | 146.62M | 28.83M | 92.81M |
| Basic EPS | 0.7 | 0.67 | 0.58 | 0.12 | 0.35 |
| Diluted EPS | 0.7 | 0.66 | 0.58 | 0.12 | 0.35 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 13.33B | 13.57B | 13.48B | 13.77B | 13.75B |
| Total liabilities | 9.36B | 9.52B | 9.52B | 9.84B | 9.62B |
| Total equity | 3.96B | 4.05B | 3.95B | 3.93B | 4.13B |
| Cash & equivalents | 1.25B | 1.27B | 1.09B | 1.16B | 1.28B |
| Current assets | 2.38B | 2.35B | 2.14B | 2.2B | 2.16B |
| Current liabilities | 2.51B | 2.49B | 2.45B | 2.75B | 2.52B |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | 354.59M | 318.66M | 147.76M | 158.19M | 402.24M |
| Investing cash flow | 112.29M | -39.22M | -45.03M | -34.09M | -35.56M |
| Financing cash flow | -478.66M | -94.36M | -176.43M | -273.91M | -225.65M |
| Change in cash | -17.61M | 184.29M | -69.4M | -121.79M | 155.69M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 10-Q — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — OPEN TEXT CORP | View Filing | |
| edgar index | SCHEDULE 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | SCHEDULE 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 10-Q — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | S-3ASR — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 10-Q — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | SCHEDULE 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K/A — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K/A — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 10-K — OPEN TEXT CORP | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 10-Q — OPEN TEXT CORP | View Filing | |
| edgar index | SCHEDULE 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 10-Q — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | SCHEDULE 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | 144 — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing | |
| edgar index | 10-Q — OPEN TEXT CORP | View Filing | |
| edgar index | SC 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | SC 13G/A — OPEN TEXT CORP | View Filing | |
| edgar index | S-8 — OPEN TEXT CORP | View Filing | |
| edgar index | 8-K — OPEN TEXT CORP | View Filing |