Open Text Corporation
General ticker "OTEX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $7.1B (TTM average)
Open Text Corporation does not follow the US Stock Market performance with the rate: -11.8%.
Estimated limits based on current volatility of 2.1%: low 22.77$, high 23.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.28$ (Y4.73%)
- Total employees count: 19900 (-7.0%) as of 2026
- US accounted for 52.5% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, Market acceptance, Customer churn, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [18.62$, 28.51$]
- 2027-06-30 to 2028-06-29 estimated range: [18.92$, 28.73$]
Financial Metrics affecting the OTEX estimates:
- Positive: with PPE of 4.9 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 20.64
- Positive: 15.29 < Operating cash flow per share per price, % of 18.86
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.68
- Negative: 25.20 < Shareholder equity ratio, % of 30.63 <= 34.41
- Negative: 0.41 < Inventory ratio change, % of 0.63
- Negative: Industry operating cash flow per share per price (median), % of 1.10 <= 3.66
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
Short-term OTEX quotes
Long-term OTEX plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $5,769.58MM | $5,168.40MM | $5,246.40MM |
| Operating Expenses | $4,882.49MM | $4,275.72MM | $4,163.80MM |
| Operating Income | $887.09MM | $892.69MM | $1,082.60MM |
| Non-Operating Income | $-157.79MM | $-410.62MM | $-223.72MM |
| Interest Expense | $516.18MM | $327.83MM | $321.69MM |
| R&D Expense | $864.46MM | $755.94MM | $647.71MM |
| Income(Loss) | $729.30MM | $482.07MM | $858.88MM |
| Taxes | $264.01MM | $46.01MM | $215.61MM |
| Net Income(Loss)* | $465.09MM | $435.87MM | $643.02MM |
| Stockholders Equity | $4,198.16MM | $3,928.87MM | $4,014.10MM |
| Assets | $14,205.71MM | $13,774.06MM | $13,106.50MM |
| Operating Cash Flow | $967.69MM | $830.62MM | $1,006.82MM |
| Capital expenditure | $159.29MM | $143.22MM | $199.30MM |
| Investing Cash Flow | $2,055.32MM | $-153.51MM | $117.18MM |
| Financing Cash Flow | $-2,961.90MM | $-834.68MM | $-1,319.14MM |
| Earnings Per Share** | $1.71 | $1.66 | $2.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.