Open Text Corporation (OTEX)

NASDAQ: OTEX · USD

$27.1

-0.09 (-0.3%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	5.2B
Net income (ttm)	643M
EPS (ttm)	$2.58
Shares out	241.9M
P/E (trailing)	10.5x
P/E (forward)	6.8x
Dividend	$1.12 (4.17%)
Volume	999,783
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 643M
EPS (ttm): $2.58
P/E (trailing): 10.5x
P/E (forward): 6.8x
Market cap: 6.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE16.2

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OTEX indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001002638
Company name	Open Text Corporation
Country	Canada
Country code	US
CUSIP number	683715106
Earnings date	2026-11-05
Earnings time	bmo
Employees	19,900
Employees change	-1,500
Employees growth	-7.01%
Enterprise value	$11.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1991
Industry	Software - Application
IPO date	1998-09-09
Is primary listing	Yes
Is SPAC	No
ISIN number	CA6837151068
Last 10-K release date	2026-08-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2017-01-25
Last stock split type	Forward
Market cap	$6.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$27.13
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	OTEX
Website	https://www.opentext.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.14x
Average P/E ratio (10Y)	35.8x
Average P/E ratio (3Y)	25.65x
Average P/E ratio (5Y)	30.13x
Earnings yield	9.51%
EV/Earnings	17.91x
EV/EBIT	9.59x
EV/EBITDA	7.05x
EV/FCF	14.26x
EV/Sales	2.2x
FCF / EV yield	7.01%
FCF yield	12.41%
Forward EV/Sales	2.23x
Forward P/E	6.84x
Forward P/S	1.26x
Graham number	31.33125
Graham upside	16.47%
Industry forward P/E	19.37x
Industry P/E	71.33x
Lynch fair value	$40.40
Lynch upside	50.2%
P/(FCF - SBC) ratio	8.95x
P/(OCF - SBC) ratio	7.02x
P/B ratio	1.61x
P/E ratio	10.52x
P/FCF ratio	8.06x
P/OCF ratio	6.46x
P/S ratio	1.24x
Price/EBITDA ratio	3.98x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	22.89%
EBITDA margin	31.14%
Effective tax rate	25.1%
FCF margin	15.39%
Gross margin	77.06%
Operating margin	22.89%
Pretax margin	16.37%
Profit margin	12.26%
Profit per employee	$32,313
Profitable quarters	12
Profitable years	27
Revenue per employee	$263,638
ROA	5.59%
ROA (5Y)	4.33%
ROCE	11.46%
ROE	16.19%
ROE (5Y)	10.35%
ROIC	9.91%
ROIC (5Y)	7.68%
SBC / revenue	1.54%
Tax / revenue	4.11%

Growth

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

Metric	Value
EPS growth	56.36%
EPS growth (Q)	476.11%
EPS growth (QoQ)	-8.1%
EPS growth 10Y	8.23%
EPS growth 3Y	66.76%
EPS growth 5Y	17.75%
EPS growth quarters	2
EPS growth years	1
FCF growth	17.48%
FCF growth (Q)	-1.61%
FCF growth (QoQ)	-59.99%
FCF growth 3Y	7.21%
FCF growth 5Y	-0.12%
Gross profit growth	3.06%
Gross profit growth (Q)	5.98%
Gross profit growth 3Y	6.03%
Gross profit growth 5Y	9.48%
Net income growth	47.53%
Net income growth (Q)	439.88%
Net income growth (QoQ)	-9.84%
Net income growth 3Y	62.31%
Net income growth 5Y	15.66%
Net income growth quarters	2
Net income growth years	1
OCF growth	21.21%
OCF growth (Q)	17.45%
OCF growth (QoQ)	-47.6%
OCF growth 10Y	6.71%
OCF growth 3Y	8.92%
OCF growth 5Y	2.82%
Operating income growth	17.26%
Operating income growth (Q)	30.47%
Operating income growth 3Y	20.99%
Operating income growth 5Y	10.19%
Revenue growth	1.51%
Revenue growth (Q)	2.94%
Revenue growth (QoQ)	5.19%
Revenue growth 10Y	11.14%
Revenue growth 3Y	5.37%
Revenue growth 5Y	9.15%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-199.3M
Depreciation and amortization	$432.5M
EBIT	$1.2B
EBITDA	$1.6B
EPS	$2.58
FCF per share	$3.34
Financing cash flow	$-1.3B
Free cash flow	$807.5M
Free cash flow minus SBC	$726.9M
Gross profit	$4B
Income taxes	$215.6M
Investing cash flow	$117.2M
Net borrowing	$-648.9M
Net cash flow	$-200.9M
Net income	$643M
Operating cash flow minus SBC	$926.2M
Operating income	$1.2B
Revenue	$5.2B
Stock-based compensation	$80.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.35
Book value per share	$16.91
Debt / EBITDA	3.51
Debt / equity	1.49
Debt / FCF	7.4
Goodwill	$7.3B
Interest coverage	3.73
Long-term assets	$11B
Long-term liabilities	$6.5B
Net cash (debt)	$-5B
Net cash / market cap	-77.03%
Net debt / EBITDA	3.07
Net debt / equity	1.25
Net debt / FCF	6.21
Piotroski F-Score	8
Property, plant and equipment	$349.4M
Shareholders' equity	$4B
Tangible book value	$-5.1B
Tangible book value per share	$-21.47
Total assets	$13.1B
Total cash	$960.8M
Total debt	$6B
Total liabilities	$9.1B
WACC	7.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$2.1B
Current liabilities	$2.6B
Current ratio	0.81
Net working capital	$-1.4B
Quick ratio	0.72
Working capital	$-505.5M
Working capital turnover	-9.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.42%
Dividend growth	4%
Dividend growth (10Y)	9.9%
Dividend growth (3Y)	4.12%
Dividend growth (5Y)	6.06%
Dividend growth years	12
Dividend payment date	2026-09-18
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$1.12
Dividend yield	4.17%
Ex-dividend date	2026-09-04
FCF payout ratio	33.55%
Last dividend	$0.28
Payout ratio	43.41%
Shareholder yield	9.55%

Performance and technicals

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

Metric	Value
10Y price change	-12.23%
10Y return CAGR	1.11%
10Y total return	11.62%
150-day SMA	$23.45
15Y price change	83.83%
15Y return CAGR	6.2%
15Y total return	146.52%
1D price change	-0.33%
1M price change	20.52%
1M total return	20.52%
1W price change	1.42%
1W total return	1.42%
1Y price change	-31.11%
1Y return CAGR	-28.17%
1Y total return	-28.16%
20-day SMA	$25.11
200-day SMA	$23.93
20Y price change	506.94%
20Y return CAGR	11.05%
20Y total return	713.88%
3M price change	14.86%
3M total return	16.17%
3Y price change	-16.42%
3Y return CAGR	-2.35%
3Y total return	-6.9%
50-day SMA	$24.21
50-day SMA vs 200-day SMA	50over200
52-week high	$39.81
52-week high date	2025-10-29
52-week low	$19.78
52-week low date	2026-06-22
5Y price change	-45.43%
5Y return CAGR	-8.56%
5Y total return	-36.06%
6M price change	20.52%
6M total return	23.33%
All-time high	$55.25
All-time high date	2021-09-01
All-time low	$1.19
All-time low date	1999-10-29
Average true range (ATR)	$0.77
Average volume	1.4M
Beta (1Y)	0.97
Beta (2Y)	0.91
Beta (5Y)	1.02
Change from 52-week high	-31.85%
Change from 52-week low	37.19%
Change from all-time high	-50.9%
Change from all-time low	2,183.67%
Change from open	0.37%
Day's gap	-0.7%
Dollar volume	$27.1M
High price	$27.58
Low price	$26.83
Monthly RSI	47.87
Open price	$27.03
Position in 52-week range	40%
Premarket change	-1.07%
Premarket close	$27.22
Premarket price	$26.93
Premarket volume	681
Previous close	$27.22
Price vs 150-day SMA	15.72%
Price vs 20-day SMA	8.05%
Price vs 200-day SMA	13.38%
Price vs 50-day SMA	12.04%
Relative volume	0.73
RSI	68.74
Sharpe ratio	-0.78
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.24
Sortino ratio	-0.94
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	-0.16
Volume	999.8K
Weekly RSI	59.24
YTD price change	-16.73%
YTD total return	-13.87%

Ownership and float

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

Metric	Value
Float	236.6M
Float percentage	97.83%
Shares change (QoQ)	-2.16%
Shares change (YoY)	-5.42%
Shares held by insiders	2.11%
Shares held by institutions	91.21%
Shares outstanding	241.9M
Short % of float	3.89%
Short % of shares	3.81%
Short ratio	7.4 days

Deeper analysis on OTEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OTEX report

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 validated stock analysis.

Open Text Corporation (OTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · OTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OTEX

Frequently asked questions