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Open Text Corporation OTEX TECH

Technology · Software - Application · Canada
https://www.opentext.com
Company Profile ↓
$23.36
-21.31% 1Y
Mkt Cap$5.66B
P/E9.05
P/B1.34
Div. Yield4.76%
52W High$38.06
52W Low$19.78
Book Value$16.91
EPS (TTM)$2.58

Company Overview

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. The company has a strategic partnership with Cohere to develops and provides agentic AI to governments and regulated industries. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.2%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 18.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 12.8% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 9.1, below the sector median of 29.2.

Healthy Margins

Operating margin of 24.1% supports profitability.

Dividend Income

Offers a dividend yield of 4.76%.

Recent Developments

  • Jun 2026 Revenue of $5.25B (+1.5% YoY); net profit $643.02M.
  • Trailing 12 Months Year-on-year growth — revenue +2.9%, earnings +476.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.8%, profit CAGR 18.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.75%
1 Year:2.90%

Compounded Profit Growth

5 Years:18.15%
1 Year:476.10%

Stock Price Performance

1 Year:-21.31%
6 Months:-6.66%
3 Months:+4.91%
1 Month:-5.27%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 20% of range
$19.78 $38.06
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.64 · Neutral
Price Performance
1M-5.27%
3M+4.91%
6M-6.66%
1Y-21.31%
Valuation vs Sector

P/E of 9.05 is below the sector median of 29.22 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.8% over 5 years.
  • Profit CAGR of 18.1% over 5 years.
  • Attractive dividend yield of 4.76%.
  • Generates positive free cash flow.

CONS

  • Trading 38.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.05
Industry PE
29.22
Forward P/E
5.48
PEG Ratio
1.02
Book Value
$16.91
Price to Book
1.34
P/S
1.04
EV/EBITDA
6.35
Dividend Yield
4.76%

Growth (CAGR)

Revenue 5Y
12.75%
Profit 5Y
18.15%
Revenue (YoY)
2.90%
Earnings (YoY)
476.10%

Profitability & Returns

ROCE
9.42%
ROE
16.19%
ROA
5.58%
Profit Margin
12.26%
Op Margin
24.06%
Gross Margin
77.06%
EPS (Latest Qtr)
$0.70
EPS (TTM)
$2.58

Balance Sheet & Liquidity

Debt/Equity
1.49
Quick Ratio
0.72
Current Ratio
0.81
Debt
$5.97B
Total Assets
$13.11B
Current Assets
$2.38B
Working Capital
$-545.60M

Ownership

Promoter Holding
2.02%
Chg in Prom Hold
-0.13%
FII / Inst Holding
99.89%
Chg in FII Hold
-0.42%

Financial Snapshot

Enterprise Value
$5.66B
Total Revenue (TTM)
$5.25B
EBITDA
$1.63B
Free Cash Flow
$1.36B
Operating Cash Flow
$1.01B
Shares Outstanding
242.13M
Gross Margin
77.06%
Payout Ratio
42.64%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OTEX Open Text Corporation TECH 23.36 9.05 $5.66B 4.76% 9.42% 16.19% 12.75% 18.15%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Dec 2013Mar 2014Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------640.69M734.40M685.88M667.16M735.23M719.15M696.89M771.56M814.68M804.01M855.64M832.93M832.31M876.80M882.28M852.04M897.44M1.24B1.43B1.53B1.45B1.27B1.33B1.25B1.31B1.29B1.33B1.28B
Cost of Revenue -----------------------------------356.11M362.84M350.62M344.54M345.23M
Gross Profit 218.02M255.55M298.19M306.85M319.46M295.20M294.48M325.61M299.11M327.31M374.68M382.64M417.44M494.20M443.33M440.84M507.21M479.51M468.38M539.17M532.49M555.09M603.08M571.66M574.18M615.62M608.05M593.69M635.75M874.94M1.02B1.13B1.06B910.36M977.98M898.25M947.70M937.52M982.20M937.27M
Operating Expenses -----------------------------------685.31M686.48M647.43M670.33M662.18M
Operating Income 52.04M73.93M66.85M103.03M110.57M52.60M76.47M110.04M88.57M74.06M107.16M65.26M87.65M166.92M102.77M99.23M173.93M135.88M132.51M184.74M95.08M182.36M234.47M152.40M182.69M192.88M131.61M146.35M184.66M63.99M212.89M253.87M227.07M206.24M295.80M212.94M261.22M290.09M311.87M275.10M
EBITDA -----------------------------------353.78M264.42M436.88M463.34M435.40M
Interest Expense -----------------------------------90.73M92.31M91.33M89.76M85.33M
Pretax Income -----------------------------------103.70M11.27M185.86M215.46M207.03M
Tax Provision -----------------------------------10.84M-17.61M39.20M47.33M34.28M
Net Income 30.63M53.50M45.88M64.63M74.29M26.61M41.29M87.69M69.11M912.88M45.02M21.62M36.60M85.11M58.79M36.32M104.43M72.76M74.40M107.47M25.96M103.38M-65.48M91.49M131.91M88.30M74.68M-116.93M258.49M57.56M80.90M37.67M98.28M84.37M229.86M92.81M28.83M146.62M168.09M172.65M
Diluted EPS 0.260.450.380.530.600.220.340.360.283.730.180.080.140.320.220.130.390.270.270.400.100.38-0.240.330.480.320.28-0.430.960.210.300.140.360.320.870.350.110.580.660.70

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue 595.66M725.53M785.66M912.02M1.03B1.21B1.36B1.62B1.85B1.82B2.29B2.82B2.87B3.11B3.39B3.49B4.48B5.77B5.17B5.25B
Cost of Revenue ---------------1.06B1.32B1.58B1.43B-
Gross Profit 393.42M492.80M533.83M615.49M692.28M789.46M877.43M1.11B1.25B1.25B1.53B1.86B1.94B2.11B2.35B2.43B3.17B4.19B3.73B3.87B
Operating Expenses ---------------1.74B2.48B3.17B2.70B-
Operating Income 50.93M100.38M97.58M109.24M150.60M149.36M197.66M300.53M348.71M368.56M354.70M506.69M567.01M503.53M740.90M691.65M685.45M1.02B1.04B1.08B
EBITDA ---------------1.18B1.26B2.10B1.50B-
Interest Expense ---------------162.52M382.91M565.32M377.39M-
Pretax Income ---------------516.01M221.33M729.30M482.07M-
Tax Provision ---------------118.75M70.77M264.01M46.01M-
Net Income 21.66M53.01M56.94M89.21M123.20M125.17M148.52M218.12M234.33M284.48M1.03B242.22M285.50M234.22M310.67M397.09M150.38M465.09M435.87M643.02M
Diluted EPS 0.431.011.071.552.111.071.261.810.951.174.010.911.060.861.141.460.561.71-2.58

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2006Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Total Assets --1.43B1.51B1.72B1.93B2.44B2.65B3.90B4.35B5.15B7.48B7.77B7.93B10.23B9.61B10.18B17.09B14.21B13.77B13.11B
Current Assets ----------------2.29B2.28B2.28B2.20B-
Cash & Equivalents 107.35M149.98M254.92M275.82M326.19M284.14M559.75M470.44M427.89M700.00M1.28B443.36M682.94M941.01M1.69B1.61B1.69B1.23B1.28B1.16B956.02M
Inventory ---------------------
Receivables ----------------426.65M682.52M626.19M659.67M-
Total Liabilities --491.98M502.04M------------6.15B13.07B10.01B9.84B-
Current Liabilities --297.86M320.70M422.89M415.37M476.79M527.88M641.20M624.44M671.03M1.13B994.60M1.01B1.90B1.36B1.47B3.22B2.80B2.75B2.62B
Long Term Debt ----285.03M282.03M596.37M565.49M1.32B1.56B2.15B2.57B2.62B2.60B3.58B3.58B4.21B8.56B6.36B6.34B5.73B
Total Debt ----------------4.47B9.25B6.69B6.64B-
Total Equity -524.07M636.16M686.46M887.88M1.04B1.18B1.34B1.64B1.83B1.98B3.53B3.72B3.88B4.01B4.10B4.03B4.02B4.20B3.93B4.01B
Shares Outstanding ----------------269.52M274.44M270.94M259.43M-

Cash Flows (Annual)

Figures in USD.

Metric Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Operating Cash Flow 110.86M165.98M176.17M180.19M223.22M266.49M318.50M417.13M523.03M525.72M440.35M708.08M876.28M954.54M876.12M981.81M779.21M967.69M830.62M1.01B
Investing Cash Flow -436.27M-28.42M-160.83M-109.82M-287.27M-281.54M-374.39M-1.15B-398.39M-361.18M-2.19B-444.44M-464.53M-1.47B-68.77M-970.96M-5.65B2.06B-153.51M117.18M
Financing Cash Flow 362.34M-50.61M24.80M-7.39M-2.70M302.58M-31.12M687.94M170.60M430.16M909.54M-23.67M-148.37M1.27B-924.55M138.46M4.40B-2.96B-834.68M-1.32B
Capital Expenditure ----------------93.11M-123.83M-159.29M-143.22M-
Free Cash Flow ---------------888.70M655.37M808.40M687.40M-
Net Change in Cash ---------------149.31M-469.16M61.10M-157.57M-
Share Buybacks ---14.00M12.50M10.89M01.27M10.13M10.60M8.20M026.50M0119.11M176.99M0150.02M413.26M416.41M
Dividends Paid ----0017.70M74.69M87.63M99.26M120.58M145.61M168.86M188.71M210.66M237.66M259.55M267.36M271.52M268.36M

Ratios (Annual)

Figures in %.

Metric Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Gross Margin % 66.0%67.9%67.9%67.5%67.0%65.4%64.4%68.6%67.7%68.5%66.8%66.2%67.6%67.7%69.4%69.6%70.6%72.6%72.3%73.7%
Operating Margin % 8.5%13.8%12.4%12.0%14.6%12.4%14.5%18.5%18.8%20.2%15.5%18.0%19.8%16.2%21.9%19.8%15.3%17.7%20.1%20.6%
Net Margin % 3.6%7.3%7.2%9.8%11.9%10.4%10.9%13.4%12.7%15.6%44.8%8.6%10.0%7.5%9.2%11.4%3.4%8.1%8.4%12.3%
ROE % 4.1%8.3%8.3%10.0%11.9%10.6%11.1%13.3%12.8%14.4%29.0%6.5%7.4%5.8%7.6%9.9%3.7%11.1%11.1%16.0%
ROCE % -8.8%8.2%8.4%9.9%7.6%9.3%9.2%9.4%8.2%5.6%7.5%8.2%6.0%9.0%7.9%4.9%9.0%9.4%10.3%

Shareholding Pattern

Insiders
2.02%
Institutions
99.89%
Public Float
101.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 1832 Asset Management L.P. 10.35% 25.04M $565.45M
2 FIL LTD 7.91% 19.14M $432.07M
3 Brandes Investment Partners L.P. 5.40% 13.06M $294.94M
4 Manufacturers Life Insurance Co. 4.98% 12.04M $271.90M
5 Letko, Brosseau & Associates Inc. 3.65% 8.84M $199.55M
6 Arrowstreet Capital, Limited Partnership 3.45% 8.35M $188.56M
7 Royal Bank of Canada 3.34% 8.09M $182.59M
8 First Trust Advisors LP 2.98% 7.22M $162.92M
9 Vanguard Capital Management LLC 2.95% 7.14M $161.32M
10 Guardian Capital LP 2.11% 5.10M $115.11M

Analyst View

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Latest News

Recent headlines for OTEX

Google News Fri, 04 Sep 2026

Open Text Corporation (OTEX) Stock Price, News, Quote & History - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiTkFVX3lxTE1EU053OXMyMlFkblA5Rkl3Y1ZsaHdmOEFjTXBTMU0xU2hod2xISUhVS3JyVXJUd3NmOUJsWXdLRWxLTXpVTUpxVTRrdjZ5Zw?oc=5" target="_blank">Open Text Corporation (OTEX) Stock Price, News, Quote & Histo…

Google News Sun, 06 Sep 2026

Open Text (OTEX) Could Be 14% Below Fair Value As Record Profit Fuels Optimism - simplywall.st

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Google News ue, 08 Sep 2026

Why Is OpenText Corporation (TSX:OTEX) Drawing AI Stocks? - Kalkine Media

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Google News hu, 03 Sep 2026

A Look at Open Text Corp (OTEX) After 5.5% Gain -- GF Value $31. - gurufocus.com

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Google News Fri, 04 Sep 2026

Open Text Corp. stock falls Friday, underperforms market - MarketWatch

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Google News Wed, 02 Sep 2026

(OTEX) Movement as an Input in Quant Signal Sets - Stock Traders Daily

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OTEX — Frequently Asked Questions

What is the current share price of Open Text Corporation (OTEX)?

As of 2026-09-19 21:16 PDT, Open Text Corporation (OTEX) trades at $23.36 on NasdaqGS. Its 52-week range is $19.78 to $38.06.

What is the market capitalisation of OTEX?

Open Text Corporation (OTEX) has a market capitalisation of $5.66B on NasdaqGS.

What is the P/E ratio of OTEX?

OTEX trades at a trailing price-to-earnings (P/E) ratio of 9.05. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 1.34.

Does OTEX pay a dividend?

Open Text Corporation (OTEX) currently offers a dividend yield of 4.76%.

What is the return on equity (ROE) of OTEX?

OTEX has a return on equity (ROE) of 16.19%. Its return on capital employed (ROCE) is 9.42%.

Is OTEX a good stock to buy?

This page provides a data-driven analysis of Open Text Corporation (OTEX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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