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Open Text Corp

Technology CA OTEX

33.71CAD
-1.06(3.05%)

Last update at 2026-03-10T20:00:00Z

Day Range

33.4134.76
LowHigh

52 Week Range

30.6555.54
LowHigh

Fundamentals

  • Previous Close 34.77
  • Market Cap8166.11M
  • Volume1341248
  • P/E Ratio12.12
  • Dividend Yield3.36%
  • EBITDA1515.65M
  • Revenue TTM5187.53M
  • Revenue Per Share TTM19.96
  • Gross Profit TTM 3947.18M
  • Diluted EPS TTM2.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 482.07M 729.30M 221.33M 516.01M 650.77M
Minority interest -0.19800M -0.19400M -0.18700M -0.16900M 1.51M
Net income 435.87M 465.09M 150.38M 397.09M 310.67M
Selling general administrative 427.81M 577.04M 1368.19M 317.08M 263.52M
Selling and marketing expenses 1059.50M 1133.66M - 677.12M 622.22M
Gross profit 3734.29M 4191.03M 3168.39M 2431.64M 2351.65M
Reconciled depreciation 641.24M 807.92M 657.35M 503.95M 520.61M
Ebit 859.46M 1294.61M 685.45M 644.77M 740.90M
Ebitda 1500.70M 2102.54M 1242.32M 1224.72M 1324.69M
Depreciation and amortization 641.24M 807.92M - 579.94M 583.79M
Non operating income net other - - - - -
Operating income 892.69M 887.09M 508.14M 644.77M 740.90M
Other operating expenses 4275.72M 4882.49M - 2802.20M 2643.46M
Interest expense 377.39M 565.32M 363.63M 157.88M 151.57M
Tax provision 46.01M 264.01M 70.77M 118.75M 339.91M
Interest income 49.56M 49.14M 267.99M 4.64M 3.86M
Net interest income -327.83100M -516.18000M -310.14600M -146.93200M -151.56700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 46.01M 264.01M 70.77M 118.75M 339.91M
Total revenue 5168.40M 5769.58M 4484.98M 3493.84M 3386.11M
Total operating expenses 2841.60M 3303.94M 3799.53M 1740.00M 1609.00M
Cost of revenue 1434.12M 1578.55M 1316.59M 1062.20M 1034.47M
Total other income expense net -410.61800M -157.78900M -153.97200M -128.76200M -90.13300M
Discontinued operations - - - - -
Net income from continuing ops 436.07M 465.28M 150.57M 397.26M 310.86M
Net income applicable to common shares 435.87M 465.09M 150.38M 397.09M 310.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 13774.06M 14205.71M 17089.20M 10178.97M 9609.34M
Intangible assets 1976.59M 2486.26M 4080.88M 1075.21M 1187.26M
Earning assets - - - - -
Other current assets 148.82M 192.06M 44.43M 120.55M 72.92M
Total liab 9843.48M 10006.03M 13068.42M 6146.71M 5509.88M
Total stockholder equity 3928.87M 4198.16M 4020.78M 4031.12M 4097.94M
Deferred long term liab - - - 55.48M 50.30M
Other current liab 275.81M 1015.58M 1811.08M 51.07M 34.74M
Common stock - 2271.89M 2176.95M 2038.67M 1947.76M
Capital stock 2193.99M 2271.89M 2176.95M 2038.67M 1947.76M
Retained earnings 1940.11M 2119.16M 2048.98M 2160.07M 2153.33M
Other liab - - 1013.81M 270.19M 344.67M
Good will 7517.46M 7488.37M 8662.60M 5244.65M 4691.67M
Other assets - - 1427.86M 957.70M 938.44M
Cash 1156.50M 1280.66M 1231.62M 1693.74M 1607.31M
Cash and equivalents - - 1231.62M 1693.74M 1607.31M
Total current liabilities 2747.05M 2800.49M 3219.61M 1468.26M 1361.90M
Current deferred revenue - 1521.42M - 902.20M 852.63M
Net debt 5221.43M 5406.75M 7651.32M 2780.90M 2264.32M
Short term debt - 112.30M 0.00000M 66.38M 68.31M
Short long term debt 35.85M 35.85M 320.85M 10.00M 10.00M
Short long term debt total - 6687.41M - 4474.64M 3871.63M
Other stockholder equity - -123.26800M -53.55900M -159.96600M -69.38600M
Property plant equipment - - 642.63M 370.59M 401.86M
Total current assets 2201.46M 2277.32M 2275.23M 2285.37M 2202.06M
Long term investments 161.78M 164.71M 187.83M 173.21M 121.78M
Net tangible assets - - -8722.70700M -2360.99000M -1847.25800M
Short term investments - 4.14M 1.42M - -
Net receivables 659.67M 753.75M 821.87M 471.07M 496.20M
Long term debt 6342.07M 6356.94M 8562.10M 4209.57M 3578.86M
Inventory - 0.00000M - - 25.63M
Accounts payable 136.20M 151.20M 996.26M 448.61M 423.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -69.61900M - -7.65900M 66.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -69.38600M
Accumulated amortization - - - - -
Non currrent assets other 38.48M 268.87M 76.55M 147.54M 141.70M
Deferred long term asset charges - - - - -
Non current assets total 11572.61M 11928.38M 14813.97M 7893.61M 7407.28M
Capital lease obligations 265.86M 294.62M 363.00M 255.07M 282.77M
Long term debt total - - 8567.60M 4209.57M 3578.86M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -153.50800M 2055.32M -5651.42000M -970.95900M -68.77000M
Change to liabilities - - -255.48700M -29.41300M 65.38M
Total cashflows from investing activities - 2055.32M -5651.42000M -970.95900M -68.77000M
Net borrowings - - 4724.52M 640.00M -610.00000M
Total cash from financing activities -834.67900M -2961.90400M 4403.05M 138.46M -924.54700M
Change to operating activities - - -61.96700M -0.66100M 22.36M
Net income 435.87M 465.28M 150.57M 397.26M 310.86M
Change in cash -124.68700M 48.84M -461.95900M 86.11M -87.46300M
Begin period cash flow 1282.79M 1233.95M 1695.91M 1609.80M 1697.26M
End period cash flow 1158.11M 1282.79M 1233.95M 1695.91M 1609.80M
Total cash from operating activities 830.62M 967.69M 779.21M 981.81M 876.12M
Issuance of capital stock - - - - -
Depreciation 641.24M 807.92M 657.35M 503.95M 520.61M
Other cashflows from investing activities - 2214.61M 130.38M -3.92200M -4.56800M
Dividends paid -271.52300M 267.36M 259.55M 237.66M 210.66M
Change to inventory - - - - -
Change to account receivables 80.10M 13.16M 168.60M 81.84M 60.95M
Sale purchase of stock -543.90500M -203.10200M -21.91900M -288.58000M -183.95200M
Other cashflows from financing activities - 76.91M -40.00300M 24.69M 80.07M
Change to netincome - - 161.98M 26.95M 71.69M
Capital expenditures 143.22M 159.29M 123.83M 93.11M 63.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -309.70000M -8.59900M -207.44100M 48.39M -31.39500M
Stock based compensation 104.84M 140.08M 130.30M 69.56M 51.97M
Other non cash items 21.98M -294.72700M 197.99M -1.26000M -48.96200M
Free cash flow 687.40M 808.40M 655.37M 888.70M 812.45M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTEX
Open Text Corp		 -1.06 3.05% 33.71 12.12 5.54 1.57 1.47 2.19 7.14
CRM
Salesforce CDR (CAD Hedged)		 -0.34 2.22% 15.00 - - - -
SHOP
Shopify Inc		 -5.64 3.11% 175.78 87.55 63.69 19.12 12.45 14.07 87.83
NOWS
ServiceNow CDR (CAD Hedged)		 -0.68 4.33% 15.03 - - - -
CSU
Constellation Software Inc.		 -36.22 1.22% 2938.78 56.19 15.67 4.71 11.12 3.70 15.68

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Profile

Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Open Text Corp

275 Frank Tompa Drive, Waterloo, ON, Canada, N2L 0A1

Key Executives

Name Title Year Born
Mr. Mark J. Barrenechea Vice Chairman, CEO & CTO 1965
Ms. Madhu Ranganathan CPA, M.B.A. Exec. VP & CFO 1965
Mr. Muhi S. Majzoub Exec. VP & Chief Product Officer 1960
Mr. Simon David Harrison Exec. VP of Enterprise Sales 1970
Mr. Howard D. Rosen CPA Sr. VP & Chief Accounting Officer 1964
Ms. Renee Dione McKenzie Exec. VP of IT & Chief Information Officer 1975
Mr. Harry Edward Blount Sr. VP & Global Head of Investor Relations NA
Mr. Michael F. Acedo Exec. VP, Chief Legal Officer & Corp. Sec. 1981
Jen Bell VP & Chief Communications Officer NA
Mr. Douglas M. Parker Exec. VP of Corp. Devel. 1971

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