OTEX OTEX
Company Profile ↓Company Overview
OTEX (OTEX) is a publicly traded company listed on with a market capitalization of $6.65B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 18.1% per year over the last five years.
Revenue has grown at a 12.8% CAGR over the past five years.
Trades at an undemanding P/E of 15.0.
Operating margin of 20.1% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $5.17B (-10.4% YoY); net profit $435.87M.
- Trailing 12 Months Year-on-year growth — revenue -10.4%, earnings -6.3%.
- 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: | -10.42% |
Compounded Profit Growth
| 5 Years: | 18.15% |
| 1 Year: | -6.28% |
Stock Price Performance
| 1 Year: | -7.92% |
| 6 Months: | +13.11% |
| 3 Months: | +10.53% |
| 1 Month: | +10.13% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)61.64 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
- Generates positive free cash flow.
CONS
- Trading 33.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Dec 2013 | Mar 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 640.69M | 734.40M | 685.88M | 667.16M | 735.23M | 719.15M | 696.89M | 771.56M | 814.68M | 804.01M | 855.64M | 832.93M | 832.31M | 876.80M | 882.28M | 852.04M | 897.44M | 1.24B | 1.43B | 1.53B | 1.45B | 1.27B | 1.33B | 1.25B | 1.31B | 1.29B | 1.33B | 1.28B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 356.11M | 362.84M | 350.62M | 344.54M | 345.23M |
| Gross Profit | 218.02M | 255.55M | 298.19M | 306.85M | 319.46M | 295.20M | 294.48M | 325.61M | 299.11M | 327.31M | 374.68M | 382.64M | 417.44M | 494.20M | 443.33M | 440.84M | 507.21M | 479.51M | 468.38M | 539.17M | 532.49M | 555.09M | 603.08M | 571.66M | 574.18M | 615.62M | 608.05M | 593.69M | 635.75M | 874.94M | 1.02B | 1.13B | 1.06B | 910.36M | 977.98M | 898.25M | 947.70M | 937.52M | 982.20M | 937.27M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 685.31M | 686.48M | 647.43M | 670.33M | 662.18M |
| Operating Income | 52.04M | 73.93M | 66.85M | 103.03M | 110.57M | 52.60M | 76.47M | 110.04M | 88.57M | 74.06M | 107.16M | 65.26M | 87.65M | 166.92M | 102.77M | 99.23M | 173.93M | 135.88M | 132.51M | 184.74M | 95.08M | 182.36M | 234.47M | 152.40M | 182.69M | 192.88M | 131.61M | 146.35M | 184.66M | 63.99M | 212.89M | 253.87M | 227.07M | 206.24M | 295.80M | 212.94M | 261.22M | 290.09M | 311.87M | 275.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 353.78M | 264.42M | 436.88M | 463.34M | 435.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.73M | 92.31M | 91.33M | 89.76M | 85.33M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.70M | 11.27M | 185.86M | 215.46M | 207.03M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.84M | -17.61M | 39.20M | 47.33M | 34.28M |
| Net Income | 30.63M | 53.50M | 45.88M | 64.63M | 74.29M | 26.61M | 41.29M | 87.69M | 69.11M | 912.88M | 45.02M | 21.62M | 36.60M | 85.11M | 58.79M | 36.32M | 104.43M | 72.76M | 74.40M | 107.47M | 25.96M | 103.38M | -65.48M | 91.49M | 131.91M | 88.30M | 74.68M | -116.93M | 258.49M | 57.56M | 80.90M | 37.67M | 98.28M | 84.37M | 229.86M | 92.81M | 28.83M | 146.62M | 168.09M | 172.65M |
| Diluted EPS | 0.26 | 0.45 | 0.38 | 0.53 | 0.60 | 0.22 | 0.34 | 0.36 | 0.28 | 3.73 | 0.18 | 0.08 | 0.14 | 0.32 | 0.22 | 0.13 | 0.39 | 0.27 | 0.27 | 0.40 | 0.10 | 0.38 | -0.24 | 0.33 | 0.48 | 0.32 | 0.28 | -0.43 | 0.96 | 0.21 | 0.30 | 0.14 | 0.36 | 0.32 | 0.87 | 0.35 | 0.11 | 0.58 | 0.66 | 0.70 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.66M | 725.53M | 785.66M | 912.02M | 1.03B | 1.21B | 1.36B | 1.62B | 1.85B | 1.82B | 2.29B | 2.82B | 2.87B | 3.11B | 3.39B | 3.49B | 4.48B | 5.77B | 5.17B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06B | 1.32B | 1.58B | 1.43B |
| Gross Profit | 393.42M | 492.80M | 533.83M | 615.49M | 692.28M | 789.46M | 877.43M | 1.11B | 1.25B | 1.25B | 1.53B | 1.86B | 1.94B | 2.11B | 2.35B | 2.43B | 3.17B | 4.19B | 3.73B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.74B | 2.48B | 3.17B | 2.70B |
| Operating Income | 50.93M | 100.38M | 97.58M | 109.24M | 150.60M | 149.36M | 197.66M | 300.53M | 348.71M | 368.56M | 354.70M | 506.69M | 567.01M | 503.53M | 740.90M | 691.65M | 685.45M | 1.02B | 1.04B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18B | 1.26B | 2.10B | 1.50B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.52M | 382.91M | 565.32M | 377.39M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 516.01M | 221.33M | 729.30M | 482.07M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.75M | 70.77M | 264.01M | 46.01M |
| Net Income | 21.66M | 53.01M | 56.94M | 89.21M | 123.20M | 125.17M | 148.52M | 218.12M | 234.33M | 284.48M | 1.03B | 242.22M | 285.50M | 234.22M | 310.67M | 397.09M | 150.38M | 465.09M | 435.87M |
| Diluted EPS | 0.43 | 1.01 | 1.07 | 1.55 | 2.11 | 1.07 | 1.26 | 1.81 | 0.95 | 1.17 | 4.01 | 0.91 | 1.06 | 0.86 | 1.14 | 1.46 | 0.56 | 1.71 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.43B | 1.51B | 1.72B | 1.93B | 2.44B | 2.65B | 3.90B | 4.35B | 5.15B | 7.48B | 7.77B | 7.93B | 10.23B | 9.61B | 10.18B | 17.09B | 14.21B | 13.77B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.29B | 2.28B | 2.28B | 2.20B |
| Cash & Equivalents | 107.35M | 149.98M | 254.92M | 275.82M | 326.19M | 284.14M | 559.75M | 470.44M | 427.89M | 700.00M | 1.28B | 443.36M | 682.94M | 941.01M | 1.69B | 1.61B | 1.69B | 1.23B | 1.28B | 1.16B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 426.65M | 682.52M | 626.19M | 659.67M |
| Total Liabilities | - | - | 491.98M | 502.04M | - | - | - | - | - | - | - | - | - | - | - | - | 6.15B | 13.07B | 10.01B | 9.84B |
| Current Liabilities | - | - | 297.86M | 320.70M | 422.89M | 415.37M | 476.79M | 527.88M | 641.20M | 624.44M | 671.03M | 1.13B | 994.60M | 1.01B | 1.90B | 1.36B | 1.47B | 3.22B | 2.80B | 2.75B |
| Long Term Debt | - | - | - | - | 285.03M | 282.03M | 596.37M | 565.49M | 1.32B | 1.56B | 2.15B | 2.57B | 2.62B | 2.60B | 3.58B | 3.58B | 4.21B | 8.56B | 6.36B | 6.34B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.47B | 9.25B | 6.69B | 6.64B |
| Total Equity | - | 524.07M | 636.16M | 686.46M | 887.88M | 1.04B | 1.18B | 1.34B | 1.64B | 1.83B | 1.98B | 3.53B | 3.72B | 3.88B | 4.01B | 4.10B | 4.03B | 4.02B | 4.20B | 3.93B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 269.52M | 274.44M | 270.94M | 259.43M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.86M | 165.98M | 176.17M | 180.19M | 223.22M | 266.49M | 318.50M | 417.13M | 523.03M | 525.72M | 440.35M | 708.08M | 876.28M | 954.54M | 876.12M | 981.81M | 779.21M | 967.69M | 830.62M |
| 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 | -5.65B | 2.06B | -153.51M |
| Financing Cash Flow | 362.34M | -50.61M | 24.80M | -7.39M | -2.70M | 302.58M | -31.12M | 687.94M | 170.60M | 430.16M | 909.54M | -23.67M | -148.37M | 1.27B | -924.55M | 138.46M | 4.40B | -2.96B | -834.68M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.11M | -123.83M | -159.29M | -143.22M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 888.70M | 655.37M | 808.40M | 687.40M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.31M | -469.16M | 61.10M | -157.57M |
| Share Buybacks | - | - | - | 14.00M | 12.50M | 10.89M | 0 | 1.27M | 10.13M | 10.60M | 8.20M | 0 | 26.50M | 0 | 119.11M | 176.99M | 0 | 150.02M | 413.26M |
| Dividends Paid | - | - | - | - | 0 | 0 | 17.70M | 74.69M | 87.63M | 99.26M | 120.58M | 145.61M | 168.86M | 188.71M | 210.66M | 237.66M | 259.55M | 267.36M | 271.52M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OTEX
Open Text Corporation (OTEX) Stock Price, News, Quote & History - Yahoo Finance
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Sei Investments Co. Acquires 82,049 Shares of Open Text Corporation $OTEX - MarketBeat
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Open Text (OTEX) Stock Looks Undervalued While 5 Year Returns Stay Weak - simplywall.st
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Open Text: A Higher-Yielding Way To Bet On A Recovery In Software (NASDAQ:OTEX) - Seeking Alpha
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Open Text Corp. stock rises Tuesday, outperforms market - MarketWatch
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Behavioral Patterns of OTEX and Institutional Flows - Stock Traders Daily
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OTEX — Frequently Asked Questions
What is the current share price of OTEX?
As of 2026-08-05 17:25 PDT, OTEX trades at $25.65 on NASDAQ/NYSE. Its 52-week range is $20.01 to $38.49.
What is the market capitalisation of OTEX?
OTEX has a market capitalisation of $6.65B on NASDAQ/NYSE.
What is the P/E ratio of OTEX?
OTEX trades at a trailing price-to-earnings (P/E) ratio of 15.00. Its price-to-book (P/B) ratio is 1.69.
What is the return on equity (ROE) of OTEX?
OTEX has a return on equity (ROE) of 11.09%. Its return on capital employed (ROCE) is 9.42%.
Is OTEX a good stock to buy?
This page provides a data-driven analysis of 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.