Is a complete OTEX research report available?

No complete published report is available for Open Text Corporation (OTEX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

OTEX Stock Analysis, Forecast & Valuation

Market cap	6.3B
Revenue (ttm)	5.2B
Net income (ttm)	516.2M
EPS (ttm)	$2.04
Shares out	242.7M
P/E (trailing)	12.7x
P/E (forward)	5.9x
Dividend	$1.10 (4.25%)
Volume	1,945,116

Beta	1.06

Price target	$29.0	+12.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All OTEX indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001002638
Company name	Open Text Corporation
Country	Canada
Country code	US
Cusip	683715106
Employees	20,500
Employees Change	-1,200%
Employees Change Percent	-5.53
Enterprise value	$11.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	46.04
Industry PE Fwd	20.06
IPO Date	1998-09-09
Isin	CA6837151068
Last refreshed	2026-07-30
Market cap	$6.3B
Market cap category	Mid-Cap
Price	$25.88
Price currency	USD
Rev Per Employee	254,044.49x
Sector	Technology
Sector PE	35.78
Sector PE Fwd	19.77
Sic	7373
Symbol	OTEX
Website	https://www.opentext.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.22%
EV Earnings	22.16x
EV Sales Forward	2.19x
EV/EBIT	10.16x
EV/EBITDA	7.29x
EV/FCF	14.13x
EV/Sales	2.2x
FCF yield	12.89%
Forward P/E	5.94x
P/B ratio	1.57x
P/E ratio	12.68x
P/S ratio	1.21x
PE Ratio10 Y	36.22x
PE Ratio3 Y	31.11x
PE Ratio5 Y	31.93x
PEG ratio	1.19x
PS Forward	1.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.61%
EBITDA Margin	30.11%
FCF margin	15.54%
Gross margin	76.49%
Gross Profit	$4B
Gross Profit Growth	0.49%
Gross Profit Growth Q	3.72%
Gross Profit Growth3 Y	10.77%
Gross Profit Growth5 Y	9.58%
Net Income	$516.2M
Net Income Growth	-21.22%
Net Income Growth Q	86.04%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	19.66%
Net Income Growth5 Y	27.07%
Pretax Margin	11.9%
Profit Margin	9.91%
Profit Per Employee	$25,180
Profitable Quarters	$11
Profitable Years	26
ROA	5.19
Roa5y	4.14
ROCE	10.43
ROE	12.76
Roe5y	8.65
ROIC	10.15
Roic5y	6.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.94%
Cagr15y	4.77%
Cagr1y	-10.68%
Cagr20y	12.28%
Cagr3y	-12.14%
Cagr5y	-10.28%
Div CAGR10	10.24%
Div CAGR3	4.21%
Div CAGR5	7.2%
EPS Growth	-16.58
EPS Growth Q	99.04
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	22.32
EPS Growth5 Y	29.5
FCF Growth	14.23%
FCF Growth Q	-18.45%
FCF Growth3 Y	1.34%
FCF Growth5 Y	0.08%
OCF Growth	14.17%
OCF Growth Q	-11.85%
OCF Growth10 Y	6.16%
OCF Growth3 Y	2.25%
OCF Growth5 Y	2.63%
Revenue Growth	-0.23x
Revenue Growth Q	2.24x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.15x
Revenue Growth5 Y	9.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.38
Assets	$13.3B
Cash	$1.3B
Current Assets	$2.4B
Current Liabilities	$2.5B
Debt	$6.4B
Debt EBITDA	$3.91
Debt Equity	$1.62
Debt FCF	$7.92
Equity	$4B
Interest Coverage	3.41
Liabilities	$9.4B
Long Term Assets	$10.9B
Long Term Liabilities	$6.8B
Net Cash	$-5.2B
Net Cash By Market Cap	$-82.1
Net Debt EBITDA	$3.29
Net Debt Equity	$1.3
Net Debt FCF	$6.37
Tangible Book Value	$-4.9B
Tangible Book Value Per Share	$-20.64
WACC	7.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Net Working Capital	$-1.3B
Quick ratio	0.79
Working Capital	$-151.2M
Working Capital Turnover	$-20.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.39%
Dividend Growth	4.76%
Dividend Growth Years	12%
Dividend per share	$1.1
Dividend Years	14
Dividend Yield	4.25%
Ex Div Date	2026-06-05
Last Dividend	$0.28
Payout Frequency	Quarterly
Payout Ratio	53.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	9.8%
1Y total return	-10.67%
200-day SMA	27.33
3Y total return	-32.19%
50-day SMA	22.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.86%
All Time High	55.25
All Time High Change	-53.16%
All Time High Date	2021-09-01
All Time Low	1.19
All Time Low Change	2,078.45%
All Time Low Date	1999-10-29
ATR	1.01
Beta	1.06
Beta1y	1.35
Beta2y	0.97
Ch YTD	-20.56
High	26.34
High52	39.9
High52 Date	2025-10-15
High52ch	-35.14%
Low	24.89
Low52	19.78
Low52 Date	2026-06-22
Low52ch	30.87%
Ma50ch	13.59%
Premarket Change Percent	-0.56
Premarket Price	$24.65
Premarket Volume	6,758
Price vs 200-day SMA	-5.31%
RSI	67.37
RSI Monthly	44.18
RSI Weekly	53.23
Sharpe ratio	-0.21x
Sortino ratio	-0.15
Total Return	9.64%
Tr YTD	-18.76
Tr15y	101.19%
Tr1m	17.16%
Tr1w	16.52%
Tr3m	16.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	4
Analyst Price Target Top	$26.75
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.04
Earnings EPS Estimate Growth	7.22
Earnings Revenue Estimate	1,320,694,300x
Earnings Revenue Estimate Growth	0.74x
Operating Income	$1.1B
Operating Income Growth	11.04
Operating Income Growth Q	29.48
Operating Income Growth3 Y	19.67
Operating Income Growth5 Y	8.96
Operating margin	21.61
Price target	$29
Price Target Change	$12.06
Price Target Change Top	$3.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	238,466,331%
Float Percent	98.27%
Net Borrowing	-198,852,000
Shares Insiders	1.67%
Shares Institutions	92.47%
Shares Out	242,662,360
Shares Qo Q	-2.27%
Shares Yo Y	-5.39%
Short Float	5.23%
Short Ratio	6.81
Short Shares	5.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$728.8M
Adjusted OCF	898,495,000
Average Volume	1,353,040.35x
Bv Per Share	16.53
CAPEX	$-169.7M
Ch10y	-12.99
Ch15y	51.74
Ch1m	17.16
Ch1w	16.52
Ch1y	-14.08
Ch20y	664.5
Ch3m	15.07
Ch3y	-38.82
Ch5y	-50.02
Ch6m	-5.48
Change	4.4%
Change From Open	3.94
Close	24.79
Days Gap	0.44
Depreciation Amortization	442,818,000
Dollar Volume	50,339,602.1
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$1.1B
EBITDA	$1.6B
EPS	$2.04
F Score	8
FCF	$809.5M
FCF EV Yield	7.08x
FCF Per Share	$3.34
Financing CF	-1,023,359,000
Fiscal Year End	June
Founded	1,991
Goodwill	7,325,034,000
Graham Number	27.55669
Graham Upside	6.48
Income Tax	$103.2M
Investing CF	-6,038,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2017-01-25
Last Split Type	Forward
Last10k Filing Date	2025-08-07
Lynch Fair Value	$51.03
Lynch Upside	97.19
Ma150	24.57
Ma150ch	5.33%
Ma20	23.11
Ma20ch	11.97%
Net CF	-24,510,000
Next Earnings Date	2026-08-06
Open	24.9
Optionable	Yes
P FCF Ratio	7.76
P FCF Ratio SBC	8.62
P OCF Ratio	6.41
P OCF Ratio SBC	6.99
Payment Date	2026-06-19
Position In Range	68.28
Post Close	25.88
Postmarket Change Percent	1.24
Postmarket Price	$26.2
Ppne	530,011,000
Pre Close	24.79
Price Date	2026-07-29
Price EBITDA	$4.01
Relative Volume	1.44x
Revenue	5,207,912,000x
SBC By Revenue	1.55x
Share Based Comp	80,711,000
Tax By Revenue	1.98x
Tax Rate	16.66%
Tr20y	913.68%
Tr6m	-3.34%
Volume	1,945,116
Z Score	1.35

Open Text Corporation (OTEX)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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