OTEX

Open Text Corporation
$27.63
-0.32 (-1.14%)
Mkt Cap 6.78B
Volume 945,492
52W Range 19.77-39.81
Sector Technology
Beta 1.02
EPS (TTM) 4.52 USD
P/E Ratio 6.18
Revenue (TTM) 9.14B USD
Rev Growth (5Y) +8.4%
EPS Growth (5Y) +16.9%
AlphaVal · Fair Value
What we estimate one share is worth
$31.75
Fair Value weak signal
12.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
65.1 / 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 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 5.25B 5.17B 5.71B 4.53B 3.43B 3.51B 3.07B 2.91B 2.72B 2.34B 1.86B 1.74B
Net Income 643.02M 435.87M 460.50M 151.97M 390.33M 321.87M 230.87M 289.19M 233.89M 1.05B 290.51M 220.05M
EPS 2.58 1.66 1.71 0.56 1.44 1.18 0.85 1.06 0.91 4.04 1.17 0.96
Free Cash Flow 807.52M 687.40M 808.40M 655.37M 888.70M 812.45M 881.83M 812.44M 604.57M 359.66M 455.71M 445.99M
FCF / Share 3.24 2.61 2.98 2.42 3.28 2.98 3.26 3.02 2.27 1.42 1.88 1.83
Operating CF 1.01B 830.62M 967.69M 779.21M 981.81M 876.12M 954.54M 876.28M 709.88M 439.25M 525.72M 523.03M
Total Assets 13.11B 13.77B 14.21B 17.09B 10.18B 9.61B 10.23B 7.93B 7.77B 7.48B 5.15B 4.35B
Total Debt 5.97B 6.64B 6.69B 9.25B 4.47B 3.87B 4.48B 2.61B 2.62B 2.57B 2.15B 1.56B
Cash & Equiv 956.02M 1.16B 1.28B 1.23B 1.69B 1.61B 1.69B 941.01M 682.94M 443.36M 1.28B 700.00M
Book Value 4.01B 3.93B 4.20B 4.02B 4.03B 4.10B 4.01B 3.88B 3.72B 3.53B 1.98B 1.83B
Return on Equity 0.16 0.11 0.11 0.04 0.10 0.08 0.06 0.07 0.06 0.30 0.15 0.12
OTEX News
OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026
Oct 08, 2026 05:00 AM · prnewswire.com
OpenText Completes $1.0 Billion Senior Secured Notes Offering
Oct 01, 2026 06:10 AM · prnewswire.com
Open Text: Debt Explains The Discount, Not All Of It
Sep 30, 2026 07:37 PM · seekingalpha.com
OpenText Announces Pricing Terms and Results of Cash Tender Offer
Sep 30, 2026 02:40 PM · prnewswire.com
OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028
Sep 25, 2026 04:00 AM · prnewswire.com
OpenText Announces Pricing of Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes
Sep 23, 2026 01:20 PM · prnewswire.com
OpenText Announces Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes
Sep 23, 2026 05:14 AM · prnewswire.com
OpenText Announces Cash Tender Offer for a Portion of its Outstanding 2028 Notes
Sep 23, 2026 05:12 AM · prnewswire.com
OpenText Announces Conditional Notice of Redemption of its Outstanding 2027 Notes and Potential Offering of Senior Secured Notes
Sep 22, 2026 04:20 AM · prnewswire.com
OpenText, Cohere Partner to Combine Trusted Data with Agentic AI
Sep 16, 2026 04:00 AM · gurufocus.com