NASDAQ : OTEX
Open Text Corporation — Key statistics
Technology · Software - Application · Canada
Last price 26.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.43B |
| Enterprise Value | 11.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 241.87M |
| Shares Outstanding | 241.87M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 91.39% |
| Float | 236.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.31 |
| Forward PE | 6.76 |
| PS Ratio | 1.23 |
| Forward PS | 1.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.80 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.53 |
| EV / FCF | 14.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.40 |
| Interest Coverage | 3.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $263,638 |
| Profits Per Employee | $32,313 |
| Employee Count | 19,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 215.61M |
| Effective Tax Rate | 25.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 1,402,265 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.91M |
| Short Previous Month | 9.21M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 7.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.25B |
| Gross Profit | 4.04B |
| Operating Income | 1.20B |
| Pretax Income | 858.88M |
| Net Income | 643.02M |
| EBITDA | 1.63B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 960.85M |
| Total Debt | 5.97B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$20.72 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 16.91 |
| Working Capital | -505.45M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -199.30M |
| Depreciation & Amortization | 432.54M |
| Net Borrowing | -648.85M |
| Free Cash Flow | 807.52M |
| FCF Per Share | $3.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.06% |
| Operating Margin | 22.89% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.26% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 22.89% |
| FCF Margin | 15.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 43.41% |
| FCF Payout Ratio | 33.55% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 9.70% |
| FCF Yield | 12.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.95 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.11% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |