stock
Open Text Corp
NASDAQ | OTEX
33.31
USD
$0.00
(0.00%
)At Close (As of Dec 9, 2025)
$8.50B
Market Cap
17.44
P/E Ratio
1.91
EPS
$39.58
52 Week High
$22.21
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 | $3.4B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $1.1B |
| Selling General And Administrative | $428M |
| Research And Development | $774M |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | -$328M |
| Interest Income | $50M |
| Interest Expense | $377M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $657M |
| Income Before Tax | $494M |
| Income Tax Expense | $47M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $436M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $889M |
| Ebitda | $1.5B |
| Net Income | $447M |
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 | $3.4B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $1.1B |
| Selling General And Administrative | $428M |
| Research And Development | $774M |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | -$328M |
| Interest Income | $50M |
| Interest Expense | $377M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $657M |
| Income Before Tax | $494M |
| Income Tax Expense | $47M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $436M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $889M |
| Ebitda | $1.5B |
| Net Income | $447M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-05 |
| Declaration Date | 2025-11-04 |
| Record Date | 2025-12-05 |
| Payment Date | 2025-12-19 |
| Amount | 0.275 |
OTEX Profile
Open Text Corp Profile
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Open Text Corporation (OTEX) is a leading provider of enterprise information management solutions, based in Waterloo, Canada. The company offers a comprehensive suite of software and cloud services designed to empower organizations in managing, analyzing, and optimizing large volumes of data, ultimately enhancing decision-making and efficiency. With a strong emphasis on innovation and a customer-focused strategy, Open Text is well-positioned to capitalize on the growing demand for sophisticated information management solutions in an increasingly digital landscape. Its expertise in content management, compliance, and digital transformation further solidifies its status as a critical partner for businesses navigating the complexities of data management today.
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