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Home CompaniesOpen Text Corp

Open Text Corp

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
24.9 USD -0.06 ( 0.24%)
Last update at 2026-11-12T15:40:00Z
VOLUME
105171
Market Cap
5746.25M
P/E
9.29

Momentum Score

…

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
24.66
Low
25.03
High
52 Week Price Range
19.54
Low
38.26
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
24.96
Dividend Yield
4.59%
Revenue TTM
5246.40M
Revenue Per Share
21.07
Gross Profit TTM
4043.07M
Debt / Equity
1.49
ROE
16.19%
Net Debt
5016.38M
ROCE
8.19%
Diluted EPS TTM
2.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 858.88M 482.07M 722.11M 221.33M 516.01M
Minority interest -0.24M -0.20M -0.19M 0.19M 0.17M
Net income 643.02M 435.87M 460.50M 150.38M 397.09M
Selling general administrative 436.57M 427.81M 577.04M 419.59M 317.08M
Selling and marketing expenses 1136.03M 1059.50M 1163.13M 948.60M 677.12M
Gross profit 3868.46M 3734.29M 3591.26M 3168.39M 2431.64M
Reconciled depreciation 607.15M 641.24M 807.92M 657.35M 503.95M
Ebit 858.88M 859.46M 1291.15M 697.05M 644.77M
Ebitda 1466.03M 1500.70M 2091.11M 1354.40M 1224.72M
Depreciation and amortization 607.15M 641.24M 799.96M 657.35M 579.94M
Non operating income net other - - - 34.47M 29.12M
Operating income 1082.60M 1038.58M 1013.61M 516.29M 644.77M
Other operating expenses 4163.80M 4129.83M 4699.08M 3799.53M 2802.20M
Interest expense 321.69M 377.39M 565.32M 363.63M 157.88M
Tax provision 215.61M 46.01M 264.01M 70.77M 118.75M
Interest income 42.29M 49.56M 49.14M 53.49M 4.64M
Net interest income -309.60M -327.83M -516.18M -310.15M -146.93M
Non recurring - - - 169.16M 46.87M
Income tax expense 215.61M 46.01M 261.41M 70.77M 118.75M
Total revenue 5246.40M 5168.40M 5712.69M 4484.98M 3493.84M
Total operating expenses 2785.86M 2695.71M 2577.65M 2482.94M 1740.00M
Cost of revenue 1377.94M 1434.12M 2121.43M 1316.59M 1062.20M
Total other income expense net -223.72M -556.51M -291.50M -153.97M -128.76M
Net income from continuing ops 643.26M 436.07M 465.28M 150.57M 397.26M
Net income applicable to common shares - - - 150.38M 397.09M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 13106.50M 13774.06M 14205.71M 17089.20M 10178.97M
Intangible assets 1475.02M 1976.59M 2486.26M 4080.88M 1075.21M
Other current assets 235.64M 198.57M 242.91M 175.88M 120.55M
Total liab 9090.44M 9843.48M 10006.03M 13067.10M 6146.71M
Total stockholder equity 4014.10M 3928.87M 4198.16M 4020.78M 4031.12M
Deferred long term liab - - - 423.95M 65.89M
Other current liab 815.38M 857.41M 758.75M 922.84M 51.07M
Common stock 2160.48M 2193.99M 2271.89M 2176.95M 2038.67M
Capital stock 2160.48M 2193.99M 2271.89M 2176.95M 2038.67M
Retained earnings 2016.09M 1940.11M 2119.16M 2048.98M 2160.07M
Other liab - - - 1013.81M 270.19M
Good will 7327.38M 7517.46M 7488.37M 8662.60M 5244.65M
Other assets - - 0.00M 1427.86M 1130.90M
Cash 956.02M 1156.50M 1280.66M 1231.62M 1693.74M
Total current liabilities 2623.32M 2747.05M 2800.49M 3219.61M 1468.26M
Current deferred revenue 1483.23M 1515.38M 1521.42M 1721.78M 902.20M
Net debt 5016.38M 5487.29M 5406.75M 8014.32M 2780.90M
Short term debt 99.46M 111.76M 112.30M 412.27M 66.38M
Short long term debt 35.85M 35.85M 35.85M 320.85M 10.00M
Short long term debt total 5972.41M 6643.78M 6687.41M 9245.95M 4474.64M
Other stockholder equity -123.90M -138.16M -123.27M -151.60M -159.97M
Property plant equipment - - - 356.90M 244.71M
Total current assets 2117.87M 2201.46M 2277.32M 2275.23M 2285.37M
Long term investments 157.16M 161.78M 164.71M 94.27M 44.04M
Net tangible assets - - - -8722.71M -2288.74M
Short term investments - - 4.14M - -
Net receivables 926.21M 846.39M 753.75M 821.87M 471.07M
Long term debt 5734.52M 6342.07M 6356.94M 8562.10M 4209.57M
Inventory - - -3.92M 45.85M -
Accounts payable 127.53M 136.20M 151.20M 162.72M 448.61M
Noncontrolling interest in consolidated entity - - - 1.33M 1.14M
Accumulated other comprehensive income -38.57M -67.07M -69.62M -53.56M -7.66M
Common stock total equity - - - 2176.95M 2038.67M
Retained earnings total equity - - - 2048.98M 2160.07M
Non currrent assets other 371.42M 262.97M 268.87M 313.31M 147.54M
Non current assets total 10988.63M 11572.61M 11928.38M 14813.97M 7893.61M
Capital lease obligations 202.04M 265.86M 294.62M 363.00M 255.07M
Long term debt total - - - 8562.10M 4209.57M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 0.00M -153.51M 2055.32M 131.25M -970.96M
Change to liabilities - - - -112.14M 10.41M
Total cashflows from investing activities 117.18M -153.51M 2055.32M -5651.42M -970.96M
Net borrowings -648.85M -35.85M -2568.35M 4646.62M 597.87M
Total cash from financing activities -1319.14M -834.68M -2961.90M 4403.05M 138.46M
Change to operating activities - - - -61.97M -0.66M
Net income 643.26M 436.07M 465.28M 150.57M 397.26M
Change in cash -200.85M -124.69M 48.84M -461.96M 86.11M
Begin period cash flow 1158.11M 1282.79M 1233.95M 1695.91M 1609.80M
End period cash flow 957.25M 1158.11M 1282.79M 1233.95M 1695.91M
Total cash from operating activities 1006.82M 830.62M 967.69M 779.21M 981.81M
Depreciation 607.15M 641.24M 807.92M 657.35M 503.95M
Other cashflows from investing activities 4.56M 11.78M -5.30M -5658.84M -877.85M
Dividends paid 268.36M 271.52M 267.36M 259.55M 237.66M
Change to inventory - - - -107.87M -
Change to account receivables 14.45M -55.81M 13.16M 168.60M 81.84M
Sale purchase of stock -469.31M -543.90M -203.10M -21.92M -288.58M
Other cashflows from financing activities -3.33M 16.60M 76.91M -79.33M 1457.48M
Change to netincome - - - 152.35M 9.08M
Capital expenditures 199.30M 143.22M 159.29M 123.83M 93.11M
Change receivables - - - 168.60M 81.84M
Cash flows other operating - - - -254.28M -26.16M
Cash and cash equivalents changes - - - -469.16M 149.31M
Change in working capital -278.00M -309.70M -11.84M -207.44M 48.39M
Stock based compensation 80.64M 104.84M 140.08M 130.30M 69.56M
Other non cash items -20.03M 96.78M -291.49M 197.99M -1.26M
Free cash flow 807.52M 687.40M 808.40M 655.37M 888.70M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OTEX
Open Text Corp		 -0.06
0.24%		 24.90 9.29 6.36 1.09 1.45 2.06 5.96
SAP
SAP SE ADR		 -0.29
0.12%		 233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -2.48
1.14%		 215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 0.50
0.21%		 234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 -1.14
0.76%		 148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Open Text Corp

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

275 Frank Tompa Drive, Waterloo, ON, Canada, N2L 0A1

519-888-7111

https://www.opentext.com

19900

Name Title Year Born
Mr. Mark J. Barrenechea Vice Chairman, CEO & CTO 1965
Ms. Madhu Ranganathan CPA, M.B.A. Exec. VP & CFO 1965
Mr. Muhi S. Majzoub Exec. VP & Chief Product Officer 1960
Mr. Simon David Harrison Exec. VP of Enterprise Sales 1970
Mr. Howard D. Rosen CPA Sr. VP & Chief Accounting Officer 1964
Ms. Renee Dione McKenzie Exec. VP of IT & Chief Information Officer 1975
Mr. Harry Edward Blount Sr. VP & Global Head of Investor Relations NA
Mr. Michael F. Acedo Exec. VP, Chief Legal Officer & Corp. Sec. 1981
Jen Bell VP & Chief Communications Officer NA
Mr. Douglas M. Parker Exec. VP of Corp. Devel. 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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