stock
Open Text Corp
NASDAQ | OTEX
31.69
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$7.9B
MARKET CAP
18.81
P/E Ratio
1.65
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, 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 | $1B |
| Selling General And Administrative | $1.5B |
| Research And Development | $756M |
| Operating Expenses | $4.1B |
| Investment Income Net | - |
| Net Interest Income | -$328M |
| Interest Income | $50M |
| Interest Expense | $377M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $482M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $436M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| 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 | $660M |
| 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 | $149M |
| Other Non Current Assets | - |
| Total Liabilities | $9.8B |
| Total Current Liabilities | $2.7B |
| Current Accounts Payable | $136M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| 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 | - |
| Other Current Liabilities | $276M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.9B |
| Treasury Stock | - |
| Retained Earnings | $1.9B |
| Common Stock | - |
| Common Stock Shares Outstanding | $255M |
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 | - |
| 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 | $1B |
| Selling General And Administrative | $1.5B |
| Research And Development | $756M |
| Operating Expenses | $4.1B |
| Investment Income Net | - |
| Net Interest Income | -$328M |
| Interest Income | $50M |
| Interest Expense | $377M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $482M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $436M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| 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: 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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