OTEX

Open Text Corporation
$23.27
-0.15 (-0.64%)
Mkt Cap 5.65B
Volume 1,090,244
52W Range 19.78-39.9
Sector Technology
Beta 1.05
EPS (TTM) 2.05
P/E Ratio 11.35
Revenue (TTM) 5.19B
Rev Growth (5Y) +11.0%
EPS Growth (5Y) +14.3%
AlphaVal · Fair Value
What we estimate one share is worth
$35.89
Undervalued moderate signal
35.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Platform & Compounding FCF
59.9 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 5.17B 5.71B 4.53B 3.43B 3.51B 3.07B 2.91B 2.72B 2.34B 1.86B 1.74B 1.63B
Net Income 435.87M 460.50M 151.97M 390.33M 321.87M 230.87M 289.19M 233.89M 1.05B 290.51M 220.05M 219.14M
EPS 1.66 1.71 0.56 1.44 1.18 0.85 1.06 0.91 4.04 1.17 0.96 0.91
Free Cash Flow 687.40M 808.40M 655.37M 888.70M 812.45M 881.83M 812.44M 604.57M 359.66M 455.71M 445.99M 374.67M
FCF / Share 2.61 2.98 2.42 3.28 2.98 3.26 3.02 2.27 1.42 1.88 1.83 1.57
Operating CF 830.62M 967.69M 779.21M 981.81M 876.12M 954.54M 876.28M 709.88M 439.25M 525.72M 523.03M 417.13M
Total Assets 13.77B 14.21B 17.09B 10.18B 9.61B 10.23B 7.93B 7.77B 7.48B 5.15B 4.35B 3.90B
Total Debt 6.64B 6.69B 9.25B 4.47B 3.87B 4.48B 2.61B 2.62B 2.57B 2.15B 1.56B 1.32B
Cash & Equiv 1.16B 1.28B 1.23B 1.69B 1.61B 1.69B 941.01M 682.94M 443.36M 1.28B 700.00M 427.89M
Book Value 3.93B 4.20B 4.02B 4.03B 4.10B 4.01B 3.88B 3.72B 3.53B 1.98B 1.83B 1.64B
Return on Equity 0.11 0.11 0.04 0.10 0.08 0.06 0.07 0.06 0.30 0.15 0.12 0.13
OTEX News
OpenText to Report Fourth Quarter Fiscal Year 2026 Financial Results on Thursday, August 6, 2026
Jul 09, 2026 05:00 AM · prnewswire.com
Are Investors Undervaluing Open Text (OTEX) Right Now?
Jun 16, 2026 06:41 AM · zacks.com
OpenText to Create 400 Jobs with €105 Million Investment in Cork and Galway to Expand Agentic AI and Sovereign Cloud in Europe
Jun 12, 2026 03:01 PM · prnewswire.com
This Tech ETF Is Beating QQQ—and Canada May Be Part of the Reason
Jun 10, 2026 11:30 AM · marketbeat.com
Tap These 5 Bargain Stocks With Amazingly Low EV-to-EBITDA Ratios
Jun 02, 2026 05:15 AM · zacks.com
OpenText Among First Canadian Companies to Join OECD Global Safe AI Reporting Framework
May 29, 2026 06:15 AM · prnewswire.com
Open Text (OTEX) Upgraded to Buy: Here's What You Should Know
May 28, 2026 09:01 AM · zacks.com
How Much Upside is Left in Open Text (OTEX)? Wall Street Analysts Think 30.66%
May 28, 2026 06:56 AM · zacks.com
Is Open Text (OTEX) Stock Undervalued Right Now?
May 28, 2026 06:40 AM · zacks.com
Open Text Corp (OTEX) Shares Surge 5.0% -- What GF Score of 87 Tells Investors
May 18, 2026 05:20 PM · gurufocus.com