
Open Text Corporation
OTEXNASDAQTechnologySoftware - Application
Previous close
$24.665
+$0.065 · +0.26%
Pre-market
$24.67
+$0.005 · +0.02%
Aug 24, 4:11 AM ET
OTEX company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
85
Deep Value
Momentum
30
Weakening
Sentiment
64
Bullish
Risk resilience
48
Elevated Risk
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Company profile
Company websiteOpen Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.
- Industry
- Software - Application
- Sector
- Technology
- Headquarters
- CA
- CEO
- Ayman Antoun
- Listed since
- Jan 24, 1996
- Employees
- 19,900
Market position
Day range
Current $24.665
52-week range
Current $24.665
- Open
- $24.73
- Previous close
- $24.60
- Volume
- 1.28M
- 0.58× average
- Average volume
- 2.2M
- Average daily volume
- Market cap
- 5.99B USD
- Beta
- 1.04
- Market reference 1
- 50-day average
- $23.3164
- +5.78% above average
- 200-day average
- $26.1413
- -5.65% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 10.53B USD
- EV / EBITDA
- 7.18×
- Earnings yield
- 11.66%
- Free cash flow yield
- 14.64%
Profitability & efficiency
- Return on equity
- 16.02%
- Return on assets
- 4.91%
- Return on invested capital
- 7.66%
Financial health
- Current ratio
- 0.81×
- Altman Z-score
- 1.78
- Piotroski F-score
- 9 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 5.25B USD | 5.17B USD | 5.71B USD | 4.53B USD | 3.43B USD |
| Cost of goods sold | 1.38B USD | 1.43B USD | 2.12B USD | 1.77B USD | 1.34B USD |
| Gross profit | 3.87B USD | 3.73B USD | 3.59B USD | 2.76B USD | 2.09B USD |
| Research and development | 647.71M USD | 755.94M USD | 885.12M USD | 687.79M USD | 432.95M USD |
| Selling, general, and administrative | 1.57B USD | 1.49B USD | 1.69B USD | 1.38B USD | 976.79M USD |
| Operating expenses | 2.79B USD | 2.7B USD | 2.58B USD | 2.07B USD | 1.41B USD |
| Interest income | 42.29M USD | 49.56M USD | 49.14M USD | 53.49M USD | 4.64M USD |
| Interest expense | 321.69M USD | 377.39M USD | 565.32M USD | 382.91M USD | 162.52M USD |
| Depreciation and amortization | 607.15M USD | 641.24M USD | 799.96M USD | 664.3M USD | 495.38M USD |
| Operating income | 1.08B USD | 1.04B USD | 1.01B USD | 696.44M USD | 680.37M USD |
| Net income | 643.02M USD | 435.87M USD | 460.5M USD | 151.97M USD | 390.33M USD |
Company facts updated Aug 24, 2026.
Earnings
- Latest fiscal-year EPS
- 2.58
- FY2026 · +56.36% year over year
- Latest fiscal-year revenue
- 5.25B USD
- FY2026 · +1.51% year over year
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | Jan 25, 2017 | 2:1 | — | — |
Stock split | Feb 19, 2014 | 2:1 | — | — |
Stock split | Oct 29, 2003 | 2:1 | — | — |
Effective Jan 25, 2017
2:1
Effective Feb 19, 2014
2:1
Effective Oct 29, 2003
2:1
OTEX peers
ETFs holding OTEX
Funds reporting this stock among their holdings, ordered by reported position size.
Invesco International Dividend Achievers ETFPID24.76M2.70%923.14M USD0.53%$23.1266+0.59%
First Trust Cloud Computing ETFSKYY18.56M0.57%3.3B USD0.60%$161.23+1.14%
First Trust NASDAQ Technology Dividend Index FundTDIV17.95M0.42%4.35B USD0.50%$114.62+0.84%
Dimensional - International Small Cap Value ETFDISV15.47M0.30%5.23B USD0.42%$44.49+0.86%
Dimensional - International Small Cap ETFDFIS9.28M0.16%5.91B USD0.39%$37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC6.4M0.04%15.43B USD0.22%$39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX3.92M0.03%12.57B USD0.28%$38.16+0.82%
Dimensional - International Core Equity Market ETFDFAI2.9M0.02%18.23B USD0.18%$43.35+0.81%
Invesco International Dividend Achievers ETFPID- Market value
- 24.76M
- Weight
- 2.70%
- AUM
- 923.14M USD
- Expense ratio
- 0.53%
- Price / 1D
- $23.1266+0.59%
First Trust Cloud Computing ETFSKYY- Market value
- 18.56M
- Weight
- 0.57%
- AUM
- 3.3B USD
- Expense ratio
- 0.60%
- Price / 1D
- $161.23+1.14%
First Trust NASDAQ Technology Dividend Index FundTDIV- Market value
- 17.95M
- Weight
- 0.42%
- AUM
- 4.35B USD
- Expense ratio
- 0.50%
- Price / 1D
- $114.62+0.84%
Dimensional - International Small Cap Value ETFDISV- Market value
- 15.47M
- Weight
- 0.30%
- AUM
- 5.23B USD
- Expense ratio
- 0.42%
- Price / 1D
- $44.49+0.86%
Dimensional - International Small Cap ETFDFIS- Market value
- 9.28M
- Weight
- 0.16%
- AUM
- 5.91B USD
- Expense ratio
- 0.39%
- Price / 1D
- $37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC- Market value
- 6.4M
- Weight
- 0.04%
- AUM
- 15.43B USD
- Expense ratio
- 0.22%
- Price / 1D
- $39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- Market value
- 3.92M
- Weight
- 0.03%
- AUM
- 12.57B USD
- Expense ratio
- 0.28%
- Price / 1D
- $38.16+0.82%
Dimensional - International Core Equity Market ETFDFAI- Market value
- 2.9M
- Weight
- 0.02%
- AUM
- 18.23B USD
- Expense ratio
- 0.18%
- Price / 1D
- $43.35+0.81%
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