Open Text Corp

Open Text Corp

OTEX · NASDAQ · Technology / Software - Application

24.86USD+0.05 (+0.20%)

Price History

Full chart

Market Stats

Previous Close24.81
Open25.09
Day Range24.76 – 25.15
52-Week Range19.54 – 38.26
Volume722.80K
Market Cap5.38B
P/E (TTM)8.71
Forward P/E6.20
EPS2.55
Dividend Yield4.98%
Beta1.03
50-Day Avg24.00
200-Day Avg24.83

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ayman Antoun
  • Employees19.90K
  • Headquarters275 Frank Tompa Drive, Waterloo, ON, Canada, N2L 0A1, USA
  • Websitehttps://www.opentext.com

Leadership

  • Mr. Paul Thomas Jenkins CD, OCExecutive Chair · b. 1959
  • Mr. Ayman AntounCEO & Director · b. 1966
  • Mr. Christopher James McGourlayPresident & Chief Client Officer · b. 1969
  • Mr. Steve Rai CPAExecutive VP & CFO · b. 1970
  • Mr. Cosmin BalotaSenior VP & Chief Accounting Officer · b. 1975
  • Mr. Todd M. CionePresident of Worldwide Sales · b. 1970
  • Mr. Muhi S. MajzoubExecutive Vice President, Product and Engineering · b. 1960
  • Ms. Shannon BellExecutive VP, Chief Digital Officer & Chief Information Officer · b. 1975
  • Mr. Harry Edward BlountSenior VP & Global Head of Investor Relations
  • Mr. Michael F. AcedoExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1981

Financials

Income Statement

Currency: USD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.00M22.60M45.30M92.50M112.94M147.70M152.48M177.72M291.06M423.49M428.48M634.10M722.54M788.31M906.17M1.07B1.19B1.30B1.63B1.74B1.86B2.34B2.72B2.91B3.07B3.51B3.43B4.53B5.71B5.17B5.25B
Growth (%)-+126.00%+100.44%+104.19%+22.10%+30.77%+3.23%+16.56%+63.77%+45.50%+1.18%+47.99%+13.95%+9.10%+14.95%+18.37%+10.84%+9.21%+25.72%+6.55%+7.12%+25.62%+16.16%+6.90%+5.49%+14.45%-2.10%+31.97%+26.04%-9.53%+1.51%
Cost of Revenue-7.50M-16.30M16.30M32.24M38.48M39.22M45.20M78.40M164.81M170.29M255.47M274.37M298.11M347.65M417.42M485.35M551.54M630.84M714.56M757.86M998.50M1.18B1.23B1.29B1.38B1.34B1.77B2.12B1.43B1.38B
Gross Profit10.00M15.10M61.60M76.20M80.70M109.22M113.26M132.53M212.66M258.68M258.19M378.63M448.17M490.20M558.52M655.24M703.55M746.81M1.00B1.02B1.11B1.34B1.54B1.67B1.77B2.12B2.09B2.76B3.59B3.73B3.87B
Gross Margin100.00%66.81%135.98%82.38%71.45%73.95%74.28%74.57%73.06%61.08%60.26%59.71%62.03%62.18%61.64%61.09%59.18%57.52%61.35%58.91%59.32%57.33%56.59%57.53%57.78%60.54%60.86%60.96%62.86%72.25%73.74%
Operating Expense044.50M62.40M63.70M88.44M99.46M99.75M105.61M182.19M230.52M217.25M310.68M348.62M377.81M408.25M488.39M531.96M537.60M663.58M677.71M688.97M915.92M1.02B1.06B1.17B1.36B1.41B2.07B2.58B2.70B2.79B
Operating Income10.00M-29.40M-800.00K12.50M-7.74M9.77M13.51M26.92M30.47M28.16M40.94M67.95M99.55M112.39M150.28M166.85M171.59M209.21M337.81M346.80M416.06M425.74M515.69M612.58M596.64M764.80M680.37M696.44M1.01B1.04B1.08B
Operating Margin100.00%-130.09%-1.77%13.51%-6.85%6.61%8.86%15.15%10.47%6.65%9.55%10.72%13.78%14.26%16.58%15.55%14.43%16.11%20.70%19.94%22.33%18.19%18.97%21.08%19.46%21.80%19.81%15.37%17.74%20.09%20.64%
EBITDA10.00M-13.00M1.95M19.00M200.00K20.41M25.60M26.92M58.88M64.33M51.11M135.52M182.89M188.03M211.70M284.06M307.59M363.83M492.92M526.64M622.42M729.70M941.88M1.06B986.13M1.30B1.09B1.28B2.09B1.50B1.47B
EBITDA Margin100.00%-57.52%4.30%20.54%0.18%13.82%16.79%15.15%20.23%15.19%11.93%21.37%25.31%23.85%23.36%26.48%25.87%28.02%30.20%30.28%33.41%31.18%34.65%36.57%32.17%37.04%31.85%28.21%36.60%29.04%27.94%
Net Income-43.20M-28.20M-23.50M20.20M25.08M10.80M16.67M27.76M23.30M20.78M5.21M23.06M52.79M57.13M86.99M127.90M123.25M141.44M219.14M220.05M290.51M1.05B233.89M289.19M230.87M321.87M390.33M151.97M460.50M435.87M643.02M
Net Income Margin-432.00%-124.78%-51.88%21.84%22.20%7.31%10.93%15.62%8.00%4.91%1.22%3.64%7.31%7.25%9.60%11.92%10.37%10.89%13.43%12.65%15.59%44.77%8.60%9.95%7.53%9.17%11.37%3.35%8.06%8.43%12.26%
R&D-6.60M7.90M11.40M17.74M24.31M24.07M29.32M43.62M66.50M61.17M84.16M105.46M116.55M128.55M151.55M166.44M156.19M177.65M184.52M198.17M287.72M311.80M326.00M365.11M436.64M432.95M687.79M885.12M755.94M647.71M
R&D as % of Total Revenue-29.20%17.44%12.32%15.71%16.46%15.79%16.50%14.99%15.70%14.28%13.27%14.60%14.79%14.19%14.13%14.00%12.03%10.88%10.61%10.64%12.29%11.47%11.22%11.91%12.45%12.61%15.17%15.49%14.63%12.35%
Interest Expense000000055.00K145.00K0020.28M22.86M13.62M10.37M11.84M15.56M16.98M27.93M54.62M76.36M120.89M127.83M139.26M158.15M155.42M162.52M382.91M565.32M377.39M321.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.05%0.00%0.00%3.20%3.16%1.73%1.14%1.10%1.31%1.31%1.71%3.14%4.10%5.17%4.70%4.79%5.16%4.43%4.73%8.45%9.90%7.30%6.13%

Balance Sheet

Currency: USD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-52.30M100.60M264.80M183.25M175.00M186.85M238.69M668.65M640.94M678.03M1.33B1.43B1.51B1.71B1.93B2.44B2.65B3.90B4.35B5.15B7.48B7.77B7.93B10.23B9.61B10.18B17.09B14.21B13.77B13.11B
Total Liabilities-9.80M27.50M32.00M45.27M41.98M42.82M76.29M225.60M220.75M213.86M795.80M789.84M820.77M827.80M892.92M1.26B1.32B2.26B2.52B3.17B3.95B4.05B4.05B6.23B5.51B6.15B13.07B10.01B9.84B9.09B
Total Equity-42.50M73.10M232.80M137.98M133.03M144.03M162.40M433.00M415.75M458.37M524.07M636.16M686.46M886.22M1.04B1.18B1.34B1.64B1.83B1.98B3.53B3.72B3.88B4.01B4.10B4.03B4.02B4.20B3.93B4.01B
Cash-31.80M40.40M140.30M113.92M87.53M109.89M116.55M156.99M79.90M107.35M149.98M254.92M275.82M326.19M284.14M559.75M470.44M427.89M700.00M1.28B443.36M682.94M941.01M1.69B1.61B1.69B1.23B1.28B1.16B956.02M
Total Debt-900.00K------2.19M-13.37M370.81M307.79M302.68M300.51M297.58M596.37M565.49M1.32B1.56B2.15B2.57B2.62B2.61B4.48B3.87B4.47B9.25B6.69B6.64B5.97B
Net Debt--30.90M-40.40M-140.30M-113.92M-87.53M-109.89M-116.55M-154.80M-79.90M-93.99M220.83M52.87M26.86M-25.68M13.44M36.63M95.05M891.44M857.37M862.23M2.13B1.94B1.67B2.78B2.26B2.78B8.01B5.41B5.49B5.02B

Cash Flow

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-15.30M-8.10M2.80M26.38M11.76M28.50M40.02M37.52M57.26M60.80M110.86M165.98M176.17M180.19M223.22M266.49M318.50M417.13M523.03M525.72M439.25M709.88M876.28M954.54M876.12M981.81M779.21M967.69M830.62M1.01B
Investing Cash Flow-3.60M-19.90M-10.50M35.43M-22.34M-467.00K-23.94M-19.61M-77.38M-54.73M-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-500.00K36.70M107.60M-88.15M-15.30M-6.29M-10.05M21.94M-58.92M18.20M362.34M-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 Expenditure2.60M17.00M10.50M7.05M5.78M2.25M3.62M6.11M17.91M19.28M5.26M6.89M12.15M19.31M36.66M26.02M23.30M42.46M77.05M70.01M79.59M105.32M63.84M72.71M63.67M93.11M123.83M159.29M143.22M199.30M
Free Cash Flow-17.90M-25.10M-7.70M19.32M5.98M26.25M36.40M31.41M39.35M41.52M105.60M159.08M164.02M160.88M186.56M240.47M295.20M374.67M445.99M455.71M359.66M604.57M812.44M881.83M812.45M888.70M655.37M808.40M687.40M807.52M
Dividends Paid------------000648.50M17.70M74.69M87.63M99.26M120.58M145.61M168.86M188.71M210.66M237.66M259.55M267.36M271.52M268.36M
FCF to OCF116.99%309.88%-275.00%73.25%50.85%92.11%90.97%83.71%68.73%68.29%95.26%95.85%93.10%89.28%83.58%90.24%92.68%89.82%85.27%86.68%81.88%85.16%92.71%92.38%92.73%90.52%84.11%83.54%82.76%80.20%
Dividend Paid to FCF------------0.00%0.00%0.00%269.68%6.00%19.94%19.65%21.78%33.53%24.09%20.78%21.40%25.93%26.74%39.60%33.07%39.50%33.23%

Earnings

Report DateMay 8, 1996Sep 12, 1996Nov 6, 1996Jan 28, 1997May 6, 1997Aug 26, 1997Oct 27, 1997Jan 22, 1998Apr 30, 1998Aug 12, 1998Oct 26, 1998Jan 27, 1999Apr 21, 1999Aug 11, 1999Oct 28, 1999Jan 31, 2000Apr 27, 2000Aug 17, 2000Oct 26, 2000Feb 1, 2001Apr 26, 2001Aug 15, 2001Oct 24, 2001Feb 6, 2002Apr 24, 2002Jul 31, 2002Oct 24, 2002Jan 23, 2003Apr 23, 2003Aug 14, 2003Oct 23, 2003Jan 22, 2004May 5, 2004Aug 31, 2004Oct 28, 2004Feb 8, 2005May 5, 2005Sep 8, 2005Nov 1, 2005Feb 1, 2006May 4, 2006Aug 31, 2006Nov 6, 2006Feb 8, 2007May 2, 2007Aug 30, 2007Nov 1, 2007Feb 7, 2008Apr 29, 2008Aug 19, 2008Nov 3, 2008Jan 28, 2009May 6, 2009Aug 20, 2009Oct 27, 2009Feb 3, 2010Apr 29, 2010Aug 18, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Aug 10, 2011Oct 26, 2011Feb 1, 2012May 1, 2012Aug 9, 2012Oct 31, 2012Jan 24, 2013Apr 24, 2013Jul 31, 2013Oct 30, 2013Jan 23, 2014Apr 24, 2014Jul 30, 2014Oct 22, 2014Jan 27, 2015Apr 28, 2015Jul 29, 2015Oct 28, 2015Feb 9, 2016Apr 27, 2016Jul 27, 2016Nov 3, 2016Feb 2, 2017May 8, 2017Aug 3, 2017Nov 2, 2017Jan 31, 2018May 9, 2018Aug 2, 2018Oct 31, 2018Jan 31, 2019May 1, 2019Aug 1, 2019Oct 31, 2019Jan 30, 2020Apr 30, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 1, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025Apr 30, 2025Aug 7, 2025Nov 5, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate-0.02-0.01-0.03-0.03-0.03-0.02-0.010.010.010.010.010.020.020.030.020.000.000.01-0.020.030.030.020.030.030.040.030.030.040.050.030.050.060.070.010.070.050.060.020.070.070.070.060.070.080.100.090.120.120.140.120.140.140.170.140.170.190.210.210.260.240.280.230.300.290.290.290.340.320.350.320.380.400.470.430.480.440.340.390.450.420.470.440.520.500.580.550.640.620.680.590.720.600.710.630.790.590.610.670.850.690.720.800.880.670.770.770.780.460.870.901.190.941.010.800.930.760.790.941.030.921.030.87
EPS Actual-0.02-0.04-0.03-0.03-0.02-0.02-0.010.000.010.020.010.020.030.030.01-0.020.030.020.020.030.040.030.020.030.040.040.030.040.040.060.030.050.060.070.020.080.050.050.030.080.070.080.060.090.090.130.110.130.120.160.130.160.150.180.140.220.100.240.220.300.230.260.250.350.250.290.330.400.320.360.340.400.420.530.490.490.330.440.420.510.400.450.430.540.450.600.540.760.540.720.600.800.640.720.640.840.610.800.890.950.750.800.830.890.700.800.770.890.730.911.011.240.940.980.931.110.820.901.001.131.011.14-
Surprise0.00%-300.00%0.00%0.00%33.33%0.00%0.00%-100.00%0.00%100.00%0.00%0.00%50.00%0.00%-50.00%--100.00%-50.00%33.33%0.00%0.00%0.00%33.33%0.00%0.00%33.33%0.00%20.00%0.00%0.00%0.00%0.00%100.00%14.29%0.00%-16.67%50.00%14.29%0.00%14.29%0.00%28.57%12.50%30.00%22.22%8.33%0.00%14.29%8.33%14.29%7.14%5.88%0.00%29.41%-47.37%14.29%4.76%15.38%-4.17%-7.14%8.70%16.67%-13.79%0.00%13.79%17.65%0.00%2.86%6.25%5.26%5.00%12.77%13.95%2.08%-25.00%29.41%7.69%13.33%-4.76%-4.26%-2.27%3.85%-10.00%3.45%-1.82%18.75%-12.90%5.88%1.69%11.11%6.67%1.41%1.59%6.33%3.39%31.15%32.84%11.76%8.70%11.11%3.75%1.14%4.48%3.90%0.00%14.10%58.70%4.60%12.22%4.20%0.00%-2.97%16.25%19.35%7.89%13.92%6.38%9.71%9.78%10.68%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap5.38B
Enterprise Value10.62B
Trailing P/E8.71
Forward P/E6.20
PEG Ratio1.02
Price / Sales1.03
Price / Book1.39
EPS2.55
Book Value16.91
Revenue (TTM)5.25B
Gross Profit (TTM)4.04B
EBITDA1.63B
Profit Margin12.26%
Operating Margin24.06%
Return on Equity16.19%
Return on Assets5.59%
Shares Outstanding242.13M
Shares Float232.13M
Beta1.03
Dividend Yield4.98%
Dividend Rate1.12
Payout Ratio25.82%

Analyst Ratings

Hold
Based on 12 analystsTarget 27.95
  • Buy
    3
  • Hold
    9

Ownership Breakdown

Institutions
100.22%
Insiders
2.02%
Retail / Other
0.00%

Top Institutional Holders

  • 1832 Asset Management L.P
    27.24M11.25%
  • Fidelity International Ltd
    17.18M7.10%
  • Brandes Investment Partners & Co
    13.06M5.39%
  • Manufacturers Life Insurance Co
    10.21M4.22%
  • Royal Bank of Canada
    9.84M4.07%
  • Letko, Brosseau & Associates Inc.
    8.84M3.65%
  • First Trust Advisors L.P.
    7.22M2.98%
  • Vanguard Capital Management, LLC
    7.07M2.92%
  • Beutel, Goodman & Company Ltd.
    5.12M2.11%
  • Guardian Capital Inc
    4.57M1.89%
  • Dimensional Fund Advisors, Inc.
    4.20M1.73%
  • Morgan Stanley - Brokerage Accounts
    3.72M1.54%
  • NATIONAL BANK OF CANADA /FI/
    3.70M1.53%
  • Geode Capital Management, LLC
    3.62M1.50%
  • NORGES BANK
    3.25M1.34%

Top Fund Holders

  • Fidelity Canadian Large Cap Sr B
    10.80M4.46%
  • Fidelity Canadian Large Cp Mlt Ast Bs O
    6.33M2.61%
  • First Trust NASDAQ Cybersecurity ETF
    4.99M2.06%
  • Manulife Monthly High Income Adv
    4.26M1.76%
  • Vanguard Total Intl Stock Index Inv
    3.68M1.52%

Dividends

20263×
0.28Sep 4, 20260.28Jun 5, 20260.28Mar 6, 2026
20254×
0.28Dec 5, 20250.28Sep 5, 20250.26Jun 6, 20250.26Mar 7, 2025
20244×
0.26Nov 29, 20240.26Aug 30, 20240.25May 31, 20240.25Feb 29, 2024
20234×
0.25Nov 30, 20230.25Aug 31, 20230.24Jun 1, 20230.24Mar 2, 2023
20224×
0.24Dec 1, 20220.24Sep 1, 20220.22Jun 2, 20220.22Mar 3, 2022
20214×
0.22Dec 2, 20210.22Sep 2, 20210.20Jun 3, 20210.20Mar 4, 2021
20201×
0.20Dec 3, 2020

Stock Splits

  • Jan 25, 20172:1
  • Feb 19, 20142:1
  • Oct 29, 20032:1