OPEN TEXT CORP
OTEXNasdaq
$23.27
↓ -0.6%Jul 17 close · end-of-day
Price
1Y↓ -14.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.8B
Enterprise Value
$10.7B
P/E
11.4
P/S
1.1
P/B
1.5
EV/EBITDA
—
PEG
2.7
FCF Yield
—
Dividend Yield
4.7%
Revenue (TTM)
$5.2B
Net Income (TTM)
$516.2M
Free Cash Flow (TTM)
—
Gross Margin
73.1%
Operating Margin
18.1%
Net Margin
9.9%
ROE
13.0%
ROIC
8.8%
Debt / Equity
1.6
Net Cash
-$5.0B
Return 1Y
-15.7%
Company profile
Open Text Corporation designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall. The company also provides Discovery platform that provides forensics and unstructured data analytics.
- CEO
- Mark J. Barrenechea
- Sector
- Manufacturing
- Industry
- Computer Software
- Employees
- 14,800
- Headquarters
- Ontario
- Website
- opentext.com
Earnings
OTEX Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.3B↑ +2.2%
Diluted EPS$0.70↑ +100.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $4.5B | $5.8B | $5.2B |
| Gross profit | $2.4B | $2.4B | $3.2B | $4.2B | $3.7B |
| Operating income | $740.9M | $644.8M | $516.3M | $887.1M | $892.7M |
| Net income | $310.7M | $397.1M | $150.4M | $465.1M | $435.9M |
| Diluted EPS | $1.14 | $1.46 | $0.56 | $1.71 | $1.65 |
| Operating cash flow | $876.1M | $981.8M | $779.2M | $967.7M | $830.6M |
| Free cash flow | — | — | — | — | — |
| Gross margin | 69.4% | 69.6% | 70.6% | 72.6% | 72.3% |
| Operating margin | 21.9% | 18.5% | 11.5% | 15.4% | 17.3% |
| Net margin | 9.2% | 11.4% | 3.4% | 8.1% | 8.4% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Gross profit | $987.7M | $910.4M | $978.0M | $898.3M | $947.7M | $937.5M | $982.2M | $937.3M |
| Operating income | $193.3M | $206.2M | $295.8M | $209.1M | $181.6M | $269.9M | $291.8M | $201.2M |
| Net income | $248.2M | $84.4M | $229.9M | $92.8M | $28.8M | $146.6M | $168.1M | $172.7M |
| Diluted EPS | $0.91 | $0.32 | $0.87 | $0.35 | $0.11 | $0.58 | $0.66 | $0.70 |
| Operating cash flow | $185.2M | -$77.8M | $348.0M | $402.2M | $158.2M | $147.8M | $318.7M | $354.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 72.5% | 71.7% | 73.3% | 71.6% | 72.3% | 72.8% | 74.0% | 73.1% |
| Operating margin | 14.2% | 16.3% | 22.2% | 16.7% | 13.9% | 21.0% | 22.0% | 15.7% |
| Net margin | 18.2% | 6.6% | 17.2% | 7.4% | 2.2% | 11.4% | 12.7% | 13.5% |
Company news
Jul 17, 2026
Jul 9, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.