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Open Text Corp (OTEX)

NASDAQ
Symbol
Exchange
Currency
OTEX·Toronto·CAD
OTEX·NASDAQ·USD
OTEX·CBOE Canada·CAD
OTC·TradeGate·EUR
Currency in USD
29.87
+1.03(+3.57%)
Closed·
Pre Market
29.89+0.02(+0.07%)
·

OTEX Financial Summary

Key Ratios

P/E Ratio11.97
Price/Book1.88
Debt / Equity161.12%
Return on Equity15.87%
Dividend Yield3.64%
EBITDA1.57B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,109.743,386.123,493.844,484.985,769.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,311.682,570.452,630.253,391.584,434.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa601.9739.52688.37678.111,009.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa234.23310.67397.09150.38465.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,234.829,609.3410,178.9717,089.214,205.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,904.231,361.91,468.263,219.612,800.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,006.714,099.454,032.264,022.14,199.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa918.81,042.4936.011,821.651,041.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa954.54876.12981.81779.21967.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,469.42-68.77-970.96-5,651.422,055.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,268.78-924.55138.464,403.05-2,961.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa753.72-87.4686.11-461.9648.84
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.46%
Dividend Yield
3.52%
Industry Median 0.72%
Annualised payout
1.05
Paid quarterly
5-Years Growth
+8.24%
Growth Streak
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Analyst Ratings

2 Buy
9 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 32.00
(+7.13% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.82 / 0.77
Revenue / Forecast
1.25B / 1.28B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Open Text Corp's earnings for the latest quarter?

The Open Text Corp EPS (TTM) is 2.46. Open Text Corp reported sales of 1,254.36, net income of 92.81, and EPS of 0.82 for the latest quarter.

What was Open Text Corp's net income for the latest quarter?

Open Text Corp's net income for the latest quarter was 92.81.

How did Open Text Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,334.50 in the previous quarter to 1,254.36 in the latest quarter, and net income moved from 229.86 to 92.81 compared to the previous quarter.

What is Open Text Corp's net profit margin on a TTM basis?

Open Text Corp's trailing twelve months (TTM) net profit margin is 8.06%.

How does Open Text Corp's debt to equity ratio compare to industry standards?

Open Text Corp's total debt-to-equity ratio is 161.12%.

What is Open Text Corp's return on investment on a TTM basis?

Open Text Corp's trailing twelve months (TTM) return on investment (ROI) is 15.87%.

Did Open Text Corp gain or lose cash last quarter?

In the latest quarter, Open Text Corp's net change in cash was 155.69 million.

What were Open Text Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Open Text Corp reported total assets of 13,754.83 million and total liabilities of 2,523.18 million.

How has Open Text Corp's total revenue grown this year?

Open Text Corp's total revenue was 1,334.50 in the previous quarter and 1,254.36 in the latest quarter.

What is Open Text Corp's gross margin on a TTM basis?

Open Text Corp's trailing twelve months (TTM) gross margin is 75.94%.

What was Open Text Corp's revenue per share for the latest quarter?

Open Text Corp's revenue per share for the latest quarter was 36.90.
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