Open Text Corporation logo

Open Text Corporation

OTEX

NASDAQTechnologySoftware - Application

Previous close

$24.665

+$0.065 · +0.26%

Aug 21, 4:00 PM ET

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

Jul 10, 2026

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 website

Open 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends81%53%24%-4%Gross margin, FY2022: 60.86%Gross margin, FY2023: 60.96%Gross margin, FY2024: 62.86%Gross margin, FY2025: 72.25%Gross margin, FY2026: 73.74%Operating margin, FY2022: 19.81%Operating margin, FY2023: 15.37%Operating margin, FY2024: 17.74%Operating margin, FY2025: 20.09%Operating margin, FY2026: 20.64%Net margin, FY2022: 11.37%Net margin, FY2023: 3.35%Net margin, FY2024: 8.06%Net margin, FY2025: 8.43%Net margin, FY2026: 12.26%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 60.86%. Gross margin FY2023 60.96%. Gross margin FY2024 62.86%. Gross margin FY2025 72.25%. Gross margin FY2026 73.74%. Operating margin FY2022 19.81%. Operating margin FY2023 15.37%. Operating margin FY2024 17.74%. Operating margin FY2025 20.09%. Operating margin FY2026 20.64%. Net margin FY2022 11.37%. Net margin FY2023 3.35%. Net margin FY2024 8.06%. Net margin FY2025 8.43%. Net margin FY2026 12.26%.

Income trends

Revenue

5.25B USD+1.51%

Operating income

1.08B USD+4.24%

Net income

643.02M USD+47.53%
Income trends across reported periods6.27B USD4.04B USD1.82B USD−404.1M USDRevenue, FY2022: 3.43B USDRevenue, FY2023: 4.53B USDRevenue, FY2024: 5.71B USDRevenue, FY2025: 5.17B USDRevenue, FY2026: 5.25B USDOperating income, FY2022: 680.37M USDOperating income, FY2023: 696.44M USDOperating income, FY2024: 1.01B USDOperating income, FY2025: 1.04B USDOperating income, FY2026: 1.08B USDNet income, FY2022: 390.33M USDNet income, FY2023: 151.97M USDNet income, FY2024: 460.5M USDNet income, FY2025: 435.87M USDNet income, FY2026: 643.02M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 3.43B USD. Revenue FY2023 4.53B USD. Revenue FY2024 5.71B USD. Revenue FY2025 5.17B USD. Revenue FY2026 5.25B USD. Operating income FY2022 680.37M USD. Operating income FY2023 696.44M USD. Operating income FY2024 1.01B USD. Operating income FY2025 1.04B USD. Operating income FY2026 1.08B USD. Net income FY2022 390.33M USD. Net income FY2023 151.97M USD. Net income FY2024 460.5M USD. Net income FY2025 435.87M USD. Net income FY2026 643.02M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue5.25B USD5.17B USD5.71B USD4.53B USD3.43B USD
Cost of goods sold1.38B USD1.43B USD2.12B USD1.77B USD1.34B USD
Gross profit3.87B USD3.73B USD3.59B USD2.76B USD2.09B USD
Research and development647.71M USD755.94M USD885.12M USD687.79M USD432.95M USD
Selling, general, and administrative1.57B USD1.49B USD1.69B USD1.38B USD976.79M USD
Operating expenses2.79B USD2.7B USD2.58B USD2.07B USD1.41B USD
Interest income42.29M USD49.56M USD49.14M USD53.49M USD4.64M USD
Interest expense321.69M USD377.39M USD565.32M USD382.91M USD162.52M USD
Depreciation and amortization607.15M USD641.24M USD799.96M USD664.3M USD495.38M USD
Operating income1.08B USD1.04B USD1.01B USD696.44M USD680.37M USD
Net income643.02M USD435.87M USD460.5M USD151.97M USD390.33M 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

ReportedConsensus forecast
Annual EPS trend2.781.971.170.36FY22FY23FY24FY25FY26

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend5.94B5.03B4.12B3.21BFY22FY23FY24FY25FY26

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

10 institutions
TD SecuritiesdowngradeBuyHold

Corporate actions

Corporate action history

Stock split

Effective Jan 25, 2017

2:1

Stock split

Effective Feb 19, 2014

2:1

Stock split

Effective Oct 29, 2003

2:1

OTEX peers

ETFs holding OTEX

Funds reporting this stock among their holdings, ordered by reported position size.

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