OTEX

Open Text Corporation
$23.95
-0.90 (-3.62%)
Mkt Cap 5.81B
Volume 1,738,108
52W Range 19.78-39.9
Sector Technology
Beta 1.03
EPS (TTM) 4.52 USD
P/E Ratio 5.30
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 moderate signal
24.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
65.0 / 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
A Look at Open Text Corp (OTEX) After 4.3% Decline -- GF Value $31.43 vs Price $23.84
Sep 01, 2026 03:56 PM · gurufocus.com
34,471 Shares in Open Text Corporation $OTEX Bought by Callan Family Office LLC
Aug 25, 2026 12:57 AM · defenseworld.net
Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript
Aug 07, 2026 03:24 PM · seekingalpha.com
Open Text Q4 Earnings Call Highlights
Aug 06, 2026 11:05 PM · marketbeat.com
OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results
Aug 06, 2026 03:00 AM · prnewswire.com
Bank of New York Mellon Corp Cuts Stock Holdings in Open Text Corporation $OTEX
Aug 05, 2026 12:22 AM · defenseworld.net
Amundi Trims Position in Open Text Corporation $OTEX
Aug 04, 2026 11:45 PM · defenseworld.net
Marquis Who's Who Honors Haley Wen, MBA, for Excellence in Global Investment and Strategic Capital Development
Aug 03, 2026 01:16 PM · prnewswire.com
4 Under-the-Radar Stocks That Check Every LBO Target Box
Jul 27, 2026 03:05 AM · 247wallst.com
Open Text: A Higher-Yielding Way To Bet On A Recovery In Software
Jul 17, 2026 06:10 AM · seekingalpha.com