Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

OTEX stock hub

Open Text Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OTEX

In the news

Latest news · OTEX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.7

P25 12.5P50 22.3P75 38.6

Trailing P/E12.1

P25 16.3P50 33.5P75 65.6

ROE12.8

P25 -30.7P50 1.5P75 14.4

ROIC10.1

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OTEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 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	21,300
Employees Change	-500%
Employees Change Percent	-2.29
Enterprise value	$11.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	1998-09-09
Isin	CA6837151068
Last refreshed	2026-05-10
Market cap	$6B
Market cap category	Mid-Cap
Price	$24.72
Price currency	USD
Rev Per Employee	244,502.91x
Sector	Technology
Sic	7373
Symbol	OTEX
Website	https://www.opentext.com

Valuation

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

Metric	Value
Earnings Yield	8.61%
EV Earnings	21.61x
EV Sales Forward	2.08x
EV/EBIT	9.91x
EV/EBITDA	7.11x
EV/FCF	13.78x
EV/Sales	2.14x
FCF yield	13.49%
Forward P/E	5.71x
P/B ratio	1.5x
P/E ratio	12.11x
P/S ratio	1.15x
PE Ratio10 Y	36.22x
PE Ratio3 Y	31.11x
PE Ratio5 Y	31.93x
PEG ratio	1.13x
PS Forward	1.12x

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	$24,234
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	1.28%
Cagr15y	5.14%
Cagr1y	-4.66%
Cagr20y	11.21%
Cagr3y	-13.03%
Cagr5y	-9.85%
Div CAGR10	10.52%
Div CAGR3	4.61%
Div CAGR5	7.69%
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	$-85.96
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	7.06

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	4.82%
Dividend Growth Years	13%
Dividend per share	$1.1
Dividend Years	14
Dividend Yield	4.45%
Ex Div Date	2026-03-06
Last Dividend	$0.28
Payout Frequency	Quarterly
Payout Ratio	53.28%

Performance and technicals

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

Metric	Value
10Y total return	13.59%
1Y total return	-4.66%
200-day SMA	30.32
3Y total return	-34.22%
50-day SMA	23.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.46%
All Time High	55.25
All Time High Change	-55.26%
All Time High Date	2021-09-01
All Time Low	1.19
All Time Low Change	1,980.81%
All Time Low Date	1999-10-29
ATR	0.91
Beta	1.05
Beta1y	1.41
Beta2y	1.03
Ch YTD	-24.13
High	24.82
High52	39.9
High52 Date	2025-10-15
High52ch	-38.05%
Low	23.07
Low52	20
Low52 Date	2026-04-09
Low52ch	23.63%
Ma50ch	7.22%
Premarket Change Percent	0.51
Premarket Price	$23.81
Premarket Volume	780
Price vs 200-day SMA	-18.47%
RSI	65.08
RSI Monthly	40.67
RSI Weekly	42.87
Sharpe ratio	-0.09x
Sortino ratio	0.04
Total Return	9.84%
Tr YTD	-23.31
Tr15y	111.93%
Tr1m	11.3%
Tr1w	6.55%
Tr3m	-0.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	1
Analyst Price Target Top	$27
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.91
Earnings EPS Estimate Growth	10.98
Earnings Revenue Estimate	1,274,457,190x
Earnings Revenue Estimate Growth	1.63x
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	$34.8
Price Target Change	$40.78
Price Target Change Top	$9.22

Ownership and float

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

Metric	Value
Float	238,438,695%
Float Percent	98.26%
Net Borrowing	-198,852,000
Shares Insiders	1.68%
Shares Institutions	100.94%
Shares Out	242,662,360
Shares Qo Q	-2.27%
Shares Yo Y	-5.39%
Short Float	5.78%
Short Ratio	8.01
Short Shares	5.68

Other indicators

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

Metric	Value
Adjusted FCF	$728.8M
Average Volume	1,884,285.7x
Bv Per Share	16.53
CAPEX	$-169.7M
Ch10y	-9.3
Ch15y	61.73
Ch1m	11.3
Ch1w	6.55
Ch1y	-8.07
Ch20y	539.1
Ch3m	-1.4
Ch3y	-40.3
Ch5y	-48.44
Ch6m	-28.49
Change	4.35%
Change From Open	6.64
Close	23.69
Days Gap	-2.15
Depreciation Amortization	442,818,000
Dollar Volume	125,824,206.7
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$1.1B
EBITDA	$1.6B
EPS	$2.04
F Score	8
FCF	$809.5M
FCF EV Yield	7.26x
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	11.48
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	106.4
Ma150	29.36
Ma150ch	-15.79%
Ma20	23.01
Ma20ch	7.41%
Net CF	-24,510,000
Next Earnings Date	2026-08-06
Open	23.18
Optionable	Yes
P FCF Ratio	7.41
P OCF Ratio	6.13
Payment Date	2026-03-20
Position In Range	94.29
Post Close	24.72
Postmarket Change Percent	0.33
Postmarket Price	$24.8
Ppne	530,011,000
Pre Close	23.69
Price Date	2026-05-08
Price EBITDA	$3.83
Relative Volume	2.7x
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	737.6%
Tr6m	-27.13%
Volume	5,089,976
Z Score	1.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

OTEX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$1.10 annual per share

Payout ratio

+53.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.7%

13 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2026-03-06

Performance

OTEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OTEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.9%

Float: +98.3% of shares outstanding

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OTEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

-18.5%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About OTEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OTEX stock rating?

Open Text Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OTEX analysis?

The full report lives at /stocks/OTEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OTEX?

The latest report frames OTEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OTEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.