stock
Open Text Corp
NASDAQ | OTEX
29.99
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$7.8B
MARKET CAP
12.29
P/E Ratio
2.44
EPS
$33
52 Week High
$23
52 Week Low
TECHNOLOGY
Sector
OTEX Chart
Recent Chart
Price Action
1D
Candles
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OTEX Technicals
OTEX Earnings
Yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.2B |
| Total Revenue | $5.8B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $887M |
| Selling General And Administrative | $577M |
| Research And Development | $894M |
| Operating Expenses | $3.3B |
| Investment Income Net | - |
| Net Interest Income | -$516M |
| Interest Income | $49M |
| Interest Expense | $565M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $808M |
| Income Before Tax | $729M |
| Income Tax Expense | $264M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $465M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.3B |
| Ebitda | $2.1B |
| Net Income | $465M |
Revenue & Profitability
Earnings Performance
OTEX Financials
yearly Balance Sheet (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $14B |
| Total Current Assets | $2.3B |
| Cash And Cash Equivalents At Carrying Value | $1.3B |
| Cash And Short Term Investments | $1.3B |
| Inventory | -$3.9M |
| Current Net Receivables | $758M |
| Total Non Current Assets | $12B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.5B |
| Intangible Assets Excluding Goodwill | $2.5B |
| Goodwill | $7.5B |
| Investments | - |
| Long Term Investments | $165M |
| Short Term Investments | $4.1M |
| Other Current Assets | $243M |
| Other Non Current Assets | - |
| Total Liabilities | $10B |
| Total Current Liabilities | $2.8B |
| Current Accounts Payable | $151M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $112M |
| Total Non Current Liabilities | $7.2B |
| Capital Lease Obligations | $295M |
| Long Term Debt | $6.4B |
| Current Long Term Debt | $36M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.7B |
| Other Current Liabilities | $780M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $4.2B |
| Treasury Stock | - |
| Retained Earnings | $2.1B |
| Common Stock | $2.3B |
| Common Stock Shares Outstanding | $273M |
yearly Cash Flow (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $968M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $808M |
| Capital Expenditures | $159M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $267M |
| Dividend Payout Common Stock | $267M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$203M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $465M |
yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.2B |
| Total Revenue | $5.8B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $887M |
| Selling General And Administrative | $577M |
| Research And Development | $894M |
| Operating Expenses | $3.3B |
| Investment Income Net | - |
| Net Interest Income | -$516M |
| Interest Income | $49M |
| Interest Expense | $565M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $808M |
| Income Before Tax | $729M |
| Income Tax Expense | $264M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $465M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.3B |
| Ebitda | $2.1B |
| Net Income | $465M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-06 |
| Declaration Date | 2025-04-29 |
| Record Date | 2025-06-06 |
| Payment Date | 2025-06-20 |
| Amount | 0.2625 |
OTEX News
OTEX Profile
Open Text Corp Profile
Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Open Text Corporation offers a suite of software products and services. The company is headquartered in Waterloo, Canada.
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