stock
Open Text Corp
NASDAQ | OTEX
38.02
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$9.48B
Market Cap
23.1
P/E Ratio
1.61
EPS
$39.90
52 Week High
$22.39
52 Week Low
TECHNOLOGY
Sector
OTEX Chart
Recent Chart
Price Action
OTEX Technicals
OTEX Earnings
Yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.7B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $893M |
| Selling General And Administrative | $428M |
| Research And Development | $756M |
| Operating Expenses | $2.8B |
| Investment Income Net | - |
| Net Interest Income | -$328M |
| Interest Income | $50M |
| Interest Expense | $377M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $641M |
| Income Before Tax | $482M |
| Income Tax Expense | $46M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $436M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $859M |
| Ebitda | $1.5B |
| Net Income | $436M |
Revenue & Profitability
Earnings Performance
OTEX Financials
yearly Balance Sheet (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $14B |
| Total Current Assets | $2.2B |
| Cash And Cash Equivalents At Carrying Value | $1.2B |
| Cash And Short Term Investments | $1.2B |
| Inventory | - |
| Current Net Receivables | $846M |
| Total Non Current Assets | $12B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2B |
| Intangible Assets Excluding Goodwill | $2B |
| Goodwill | $7.5B |
| Investments | - |
| Long Term Investments | $162M |
| Short Term Investments | - |
| Other Current Assets | $199M |
| Other Non Current Assets | - |
| Total Liabilities | $9.8B |
| Total Current Liabilities | $2.7B |
| Current Accounts Payable | $136M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $112M |
| Total Non Current Liabilities | $7.1B |
| Capital Lease Obligations | $266M |
| Long Term Debt | $6.3B |
| Current Long Term Debt | $36M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.6B |
| Other Current Liabilities | $857M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.9B |
| Treasury Stock | - |
| Retained Earnings | $1.9B |
| Common Stock | $2.2B |
| Common Stock Shares Outstanding | $264M |
yearly Cash Flow (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $831M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $641M |
| Capital Expenditures | $143M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$154M |
| Cashflow From Financing | -$835M |
| 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 | $272M |
| Dividend Payout Common Stock | $272M |
| 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 | -$544M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $436M |
yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.7B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $893M |
| Selling General And Administrative | $428M |
| Research And Development | $756M |
| Operating Expenses | $2.8B |
| Investment Income Net | - |
| Net Interest Income | -$328M |
| Interest Income | $50M |
| Interest Expense | $377M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $641M |
| Income Before Tax | $482M |
| Income Tax Expense | $46M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $436M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $859M |
| Ebitda | $1.5B |
| Net Income | $436M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-05 |
| Declaration Date | 2025-08-06 |
| Record Date | 2025-09-05 |
| Payment Date | 2025-09-19 |
| Amount | 0.275 |
OTEX News
OTEX Profile
Open Text Corp Profile
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Open Text Corporation (OTEX) is a premier provider of enterprise information management solutions, headquartered in Waterloo, Canada. The company delivers a robust portfolio of software products and cloud services tailored to empower organizations in managing, analyzing, and optimizing vast amounts of data, thereby enhancing decision-making and operational efficiency. With a commitment to innovation and a customer-centric approach, Open Text is strategically positioned to leverage the increasing need for intelligent information management solutions in a rapidly evolving digital marketplace. Its focus on adaptability in content management, compliance, and digital transformation underscores the company’s role as a key player in helping businesses navigate the complexities of data in today’s world.
CHR -45.58%
$0.07
NVVE -8.57%
$0.19
MTC +626.97%
$2.21
ASST +16.80%
$1.46
RIVN +23.36%
$15.42
LNAI
+40.28%
$1.17
NVDA -1.75%
$195.21
GPUS
+11.61%
$0.39
PFE +1.27%
$24.61
RUBI
-49.75%
$0.30
VHAI 0.00%
$0.00
BYND -4.51%
$1.27
PLUG +4.76%
$2.64
SNAP -2.27%
$7.30
TSLA +4.00%
$462.07
GRAB -2.50%
$5.64
YDKG
-5.55%
$0.05
SLDP +51.55%
$8.51
F +2.50%
$13.11
SMX +43.53%
$2.11
PLTR -1.48%
$187.90
PINS -21.75%
$25.75
INTC +3.64%
$38.38
DNN -2.55%
$2.67
AXDX -61.36%
$0.03
AMD +2.51%
$256.33
ACHR +0.10%
$9.57
T +0.49%
$24.56
AAL +6.08%
$13.42
SMCI -11.32%
$42.03
BITF +5.72%
$4.05
KVUE +1.62%
$16.23
ONDS +0.67%
$6.00
WTO -0.20%
$0.04
CIFR +9.77%
$24.71
SOFI +2.38%
$30.07
RXRX -0.80%
$4.96
TEVA +20.23%
$24.60
BAC -2.03%
$52.45
NFE +10.37%
$1.49
ETHD -14.82%
$4.48
ADAP -15.14%
$0.05
AMCR +2.54%
$8.07
DVLT -10.11%
$1.60
BTG +0.75%
$4.03
WBD +0.70%
$22.76
IREN +14.67%
$76.41
MARA +3.06%
$17.13
VALE +3.09%
$12.31
QS +10.55%
$17.07
AAPL +0.03%
$270.14
RIG 0.00%
$3.90
CAN +16.21%
$1.29
U +18.09%
$42.36
RGTI +5.99%
$37.29
RMBL +60.50%
$3.21
WULF +2.33%
$15.36
FUBO +10.86%
$4.08
AMZN +0.35%
$250.20
ADD -25.47%
$0.05
BURU
+0.20%
$0.29
NVO +0.43%
$48.46
EPWK -6.41%
$0.07
TLRY +3.22%
$1.28
HIMS +2.19%
$43.73
BTBT +3.14%
$3.28
SRM +53.27%
$10.30
NIO +1.81%
$7.29
PCG +0.68%
$16.27
BMNR
+4.96%
$41.42
NCLH -0.95%
$18.61
ZDAI
+13.94%
$0.52
RIOT -1.58%
$18.97
JOBY +1.62%
$15.00
NOK +0.58%
$6.85
HTZ -0.81%
$6.67
APPS +23.14%
$7.29
CMG +0.72%
$31.97
ALIT -7.03%
$2.50
QBTS +4.30%
$31.02
NGD +2.40%
$6.80
GOOGL +2.43%
$284.31
HOOD +4.15%
$142.47
BBD +3.62%
$3.53
BW +28.34%
$4.80
NVTS -5.73%
$9.86
WLGS -5.57%
$0.04
MU +8.93%
$237.50
IONZ
-7.60%
$4.13
SOUN +3.89%
$15.72
HPE +0.63%
$23.71
AG -7.69%
$10.67
RDHL +2.77%
$1.11
PLTZ
+2.80%
$6.24
GGB +5.26%
$3.60
ETWO 0.00%
$3.30
HBAN +0.13%
$15.29
CPNG -5.94%
$30.22
PBR +2.62%
$12.14
ABEV +1.25%
$2.42
CHR -45.58%
$0.07
NVVE -8.57%
$0.19
MTC +626.97%
$2.21
ASST +16.80%
$1.46
RIVN +23.36%
$15.42
LNAI
+40.28%
$1.17
NVDA -1.75%
$195.21
GPUS
+11.61%
$0.39
PFE +1.27%
$24.61
RUBI
-49.75%
$0.30
VHAI 0.00%
$0.00
BYND -4.51%
$1.27
PLUG +4.76%
$2.64
SNAP -2.27%
$7.30
TSLA +4.00%
$462.07
GRAB -2.50%
$5.64
YDKG
-5.55%
$0.05
SLDP +51.55%
$8.51
F +2.50%
$13.11
SMX +43.53%
$2.11
PLTR -1.48%
$187.90
PINS -21.75%
$25.75
INTC +3.64%
$38.38
DNN -2.55%
$2.67
AXDX -61.36%
$0.03
AMD +2.51%
$256.33
ACHR +0.10%
$9.57
T +0.49%
$24.56
AAL +6.08%
$13.42
SMCI -11.32%
$42.03
BITF +5.72%
$4.05
KVUE +1.62%
$16.23
ONDS +0.67%
$6.00
WTO -0.20%
$0.04
CIFR +9.77%
$24.71
SOFI +2.38%
$30.07
RXRX -0.80%
$4.96
TEVA +20.23%
$24.60
BAC -2.03%
$52.45
NFE +10.37%
$1.49
ETHD -14.82%
$4.48
ADAP -15.14%
$0.05
AMCR +2.54%
$8.07
DVLT -10.11%
$1.60
BTG +0.75%
$4.03
WBD +0.70%
$22.76
IREN +14.67%
$76.41
MARA +3.06%
$17.13
VALE +3.09%
$12.31
QS +10.55%
$17.07
AAPL +0.03%
$270.14
RIG 0.00%
$3.90
CAN +16.21%
$1.29
U +18.09%
$42.36
RGTI +5.99%
$37.29
RMBL +60.50%
$3.21
WULF +2.33%
$15.36
FUBO +10.86%
$4.08
AMZN +0.35%
$250.20
ADD -25.47%
$0.05
BURU
+0.20%
$0.29
NVO +0.43%
$48.46
EPWK -6.41%
$0.07
TLRY +3.22%
$1.28
HIMS +2.19%
$43.73
BTBT +3.14%
$3.28
SRM +53.27%
$10.30
NIO +1.81%
$7.29
PCG +0.68%
$16.27
BMNR
+4.96%
$41.42
NCLH -0.95%
$18.61
ZDAI
+13.94%
$0.52
RIOT -1.58%
$18.97
JOBY +1.62%
$15.00
NOK +0.58%
$6.85
HTZ -0.81%
$6.67
APPS +23.14%
$7.29
CMG +0.72%
$31.97
ALIT -7.03%
$2.50
QBTS +4.30%
$31.02
NGD +2.40%
$6.80
GOOGL +2.43%
$284.31
HOOD +4.15%
$142.47
BBD +3.62%
$3.53
BW +28.34%
$4.80
NVTS -5.73%
$9.86
WLGS -5.57%
$0.04
MU +8.93%
$237.50
IONZ
-7.60%
$4.13
SOUN +3.89%
$15.72
HPE +0.63%
$23.71
AG -7.69%
$10.67
RDHL +2.77%
$1.11
PLTZ
+2.80%
$6.24
GGB +5.26%
$3.60
ETWO 0.00%
$3.30
HBAN +0.13%
$15.29
CPNG -5.94%
$30.22
PBR +2.62%
$12.14
ABEV +1.25%
$2.42