OTEX

Open Text Corporation
$23.47
+0.25 (+1.08%)
Mkt Cap 5.70B
Volume 2,353,986
52W Range 20-39.9
Sector Technology
Beta 1.05
EPS (TTM) 2.05
P/E Ratio 11.45
Revenue (TTM) 5.19B
Rev Growth (5Y) +11.0%
EPS Growth (5Y) +14.3%
AlphaVal · Fair Value
$15.07
Overvalued · Strong
55.8% above fair value
AlphaQuality · Grade
C+
Platform & Compounding FCF
59.9 / 100 composite

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 N/A N/A
FCF / Share 2.61 2.98 2.42 3.28 2.98 3.26 3.02 2.27 1.42 1.88 N/A N/A
Operating CF 830.62M 967.69M 779.21M 981.81M 876.12M 954.54M 876.28M 709.88M 439.25M 525.72M N/A N/A
Total Assets 13.77B 14.21B 17.09B 10.18B 9.61B 10.23B 7.93B 7.77B 7.48B 5.15B N/A N/A
Total Debt 6.64B 6.69B 9.25B 4.47B 3.87B 4.48B 2.61B 2.62B 2.57B 2.15B N/A N/A
Cash & Equiv 1.16B 1.28B 1.23B 1.69B 1.61B 1.69B 941.01M 682.94M 443.36M 1.28B N/A N/A
Book Value 3.93B 4.20B 4.02B 4.03B 4.10B 4.01B 3.88B 3.72B 3.53B 1.98B N/A N/A
Return on Equity 0.11 0.11 0.04 0.10 0.08 0.06 0.07 0.06 0.30 0.15 N/A N/A
OTEX News
Open Text Corp (OTEX) Shares Surge 5.0% -- What GF Score of 87 Tells Investors
May 18, 2026 05:20 PM · gurufocus.com
Rocket Software Completes Acquisition of Vertica, Expanding High-Performance Analytics and AI for Mission-Critical Systems
May 11, 2026 04:48 AM · globenewswire.com
OpenText Completes US$150 Million Divestiture of Non-Core Vertica to Rocket Software
May 11, 2026 04:45 AM · prnewswire.com
Open Text Q3 Earnings Call Highlights
May 08, 2026 12:07 PM · marketbeat.com
Open Text Corporation (OTEX) Q3 2026 Earnings Call Transcript
May 07, 2026 10:01 PM · seekingalpha.com
OpenText Reports Third Quarter Fiscal Year 2026 Financial Results
May 07, 2026 12:01 PM · prnewswire.com
Open Text: Deep Value Software Showing Signs Of Life
May 01, 2026 02:55 PM · seekingalpha.com
OpenText Appoints James McGourlay as President, Chief Client Officer
Apr 20, 2026 03:00 AM · prnewswire.com
OpenText Enterprise Data and AI Solutions to be Available on AWS European Sovereign Cloud
Apr 12, 2026 10:00 PM · prnewswire.com
OpenText and S3NS Partner to Deliver European Sovereign Cloud Solutions with Google Cloud
Apr 12, 2026 10:00 PM · prnewswire.com