Open Text (OTEX)

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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.

23.60 USD
−0.09 (-0.36%)

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
5.75B
Enterprise Value
10.71B
P/E
11.14
P/B
1.45
P/S
1.1
EV / EBITDA
6.08
EV / Sales
2.06
EPS
2.13
Dividend Yield
8.25%
P/FCF
7.1
P/CF
5.87
Free Cash Flow
809.51M
ROE
13.03%
ROA
3.87%
Debt / Equity
1.57
Current Ratio
0.95
Quick Ratio
0.95
Cash
0.5
Avg Volume
2.87M
Fundamentals Snapshot Price
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
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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
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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