Open Text Corporation
General ticker "OTEX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $7.5B (TTM average)
Open Text Corporation follows the US Stock Market performance with the rate: 1.7%.
Estimated limits based on current volatility of 2.1%: low 21.20$, high 22.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.28$ (Y5.32%)
- Total employees count: 22900 (-5.0%) as of 2024
- US accounted for 52.5% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Product development risks, Market competition, Operational and conduct risks, Labor/talent shortage/retention, Acquisition/divestiture risks
- Current price 15.1% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [24.82$, 36.05$]
- 2026-06-30 to 2027-06-30 estimated range: [27.92$, 39.77$]
Financial Metrics affecting the OTEX estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 17.27
- Positive: 6.59 < Operating cash flow per share per price, % of 11.08
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.07
- Negative: Industry operating cash flow per share per price (median), % of 0.92 <= 5.46
Short-term OTEX quotes
Long-term OTEX plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $4,484.98MM | $5,769.58MM | $5,168.40MM |
| Operating Expenses | $3,968.69MM | $4,882.49MM | $4,275.72MM |
| Operating Income | $516.29MM | $887.09MM | $892.69MM |
| Non-Operating Income | $-294.96MM | $-157.79MM | $-410.62MM |
| Interest Expense | $329.43MM | $516.18MM | $327.83MM |
| R&D Expense | $659.21MM | $864.46MM | $755.94MM |
| Income(Loss) | $221.33MM | $729.30MM | $482.07MM |
| Taxes | $70.77MM | $264.01MM | $46.01MM |
| Net Income(Loss)* | $150.38MM | $465.09MM | $435.87MM |
| Stockholders Equity | $4,020.78MM | $4,198.16MM | $3,928.87MM |
| Assets | $17,089.20MM | $14,205.71MM | $13,774.06MM |
| Operating Cash Flow | $779.21MM | $967.69MM | $830.62MM |
| Capital expenditure | $123.83MM | $159.29MM | $143.22MM |
| Investing Cash Flow | $-5,651.42MM | $2,055.32MM | $-153.51MM |
| Financing Cash Flow | $4,403.05MM | $-2,961.90MM | $-834.68MM |
| Earnings Per Share** | $0.56 | $1.71 | $1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.