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Open Text Corp.

OTEXNASDAQTechnology·US · USD
$23.14
+0.43 (+1.89%)
Prices as of October 7, 2026 · market closed

Price

Key statistics

Valuation
Market cap5.62B USD
Enterprise value10.40B USD
Trailing P/E8.80
Forward P/E5.34
PEG ratio0.02
Price / sales1.05
Price / book1.34
Profitability
Gross margin74.98%
Operating margin24.06%
Profit margin12.26%
Return on assets5.58%
Return on equity16.19%
Income (TTM)
Revenue5.25B USD
Gross profit4.04B USD
EBITDA1.86B USD
Net income643.02M USD
Diluted EPS$2.58
Rev. growth (YoY)2.90%
Balance sheet
Total cash960.85M USD
Total debt5.97B USD
Debt / equity148.72
Current ratio0.81
Book value / share$16.91
Cash flow (TTM)
Operating cash flow1.01B USD
Levered free cash flow1.36B USD
Shares & price
Shares outstanding242.13M
Float232.13M
Held by institutions99.25%
Beta1.02
50-day MA$23.97
200-day MA$24.50
52-week high$39.90
52-week low$19.78
Dividends
Forward rate
$1.12
Yield
4.84%
Payout ratio
42.64%
Frequency
Quarterly
Recent payments
  • 2026-09-04$0.28
Earnings (EPS)
DateEst.ActualSurprise2026-08-061.041.23+18.27%2026-05-062.552.72+6.67%2026-02-051.031.13+9.71%
About Open Text Corp.

Open Text Corp. is a Canadian enterprise software company focused on information management, cloud services, and AI-enabled business solutions. Open Text Corp. provides organizations with tools to collect, connect, secure, govern, and use data across content, business network, cybersecurity, IT operations, application automation, and analytics workflows. Its products support document and records management, digital process automation, enterprise content management, secure file sharing, email encryption, and information discovery for businesses, governments, and other large organizations. The company also offers managed services, consulting, and cloud-based subscriptions that help customers organize unstructured information and integrate it into daily operations. Open Text Corp. plays a significant role in the enterprise software market by helping companies manage critical information assets in secure, scalable environments.

Sector
Technology
Industry
Software - Application
CEO
Mr. Ayman Antoun
Employees
20,500
Headquarters
Waterloo, ON, Canada

Frequently asked questions about Open Text Corp.