NASDAQ · Software - Application

Open Text Corporation (OTEX) Stock

$23.24 +0.43% NASDAQ: OTEX Technology

Valuation

MetricValue
Price$23.24
Market Cap$5.64B
P/E Ratio4.92
P/B Ratio1.38
P/S Ratio0.59
EPS (TTM)$1.65
52-Week High$39.90
52-Week Low$19.77
Dividend Yield5.04%

Financials & Margins

MetricValue
ROE28.29%
ROA8.62%
ROCE18.31%
Gross Margin20.09%
Operating Margin20.10%
Net Margin12.36%
Debt/Equity1.49
Current Ratio0.80

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.4B$4.5B$5.7B$5.2B$5.2B
Operating Profit$680.0M$696.0M$1.0B$1.0B$1.1B
Net Profit$390.0M$152.0M$461.0M$436.0M$643.0M
EPS$1.44$0.56$1.71$1.65$2.58
Op Margin19.8%15.4%17.7%20.1%20.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.2B$17.1B$14.2B$13.8B$13.1B
Total Liabilities$6.1B$13.1B$10.0B$9.8B$9.1B
Cash$1.7B$1.2B$1.3B$1.2B$956.0M
Borrowings$4.5B$9.2B$6.7B$6.6B$6.0B

Latest News

What Could Get Synopsys Stock Grinding Higher Again? Trefis · Jul 9, 2026 OpenText to Report Fourth Quarter Fiscal Year 2026 Financial Results on Thursday, August 6, 2026 CNW Group · Jul 9, 2026 Is Open Text Corporation (OTEX) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026 Are Investors Undervaluing Open Text (OTEX) Right Now? Zacks · Jun 16, 2026 OpenText’s Ireland AI Push And What It Could Mean For Valuation Simply Wall St. · Jun 14, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$982.0M$779.0M$968.0M$831.0M$1.0B
Investing Cash Flow$-1.1B$-5.8B$1.9B$-297.0M$-82.0M
Financing Cash Flow$-264.0M$-62.0M$-126.0M$-527.0M$-473.0M
Net Cash Flow$86.0M$-462.0M$49.0M$-125.0M$-201.0M
Free Cash Flow$889.0M$655.0M$808.0M$687.0M$808.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA3.33
FCF Yield27.63%
Quick Ratio0.81
Interest Coverage3.31
Return 1Y-24.76%
Return 3Y-33.33%
Return 5Y-50.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAMAkamai Technologies, Inc. $100.90 -3.55% 40.12 $14.67B 0.00%
BBBlackBerry Limited $8.63 -1.60% 65.99 $5.06B 0.00%
CHKPCheck Point Software Technologies Ltd. $134.74 +3.40% 13.12 $13.76B 0.00%
CVLTCommvault Systems, Inc. $151.00 +0.48% 95.11 $6.26B 0.00%
TENBTenable Holdings, Inc. $39.01 +0.18% 588.66 $4.30B 0.00%

About Open Text Corporation

Open Text Corporation is led by CEO Ayman Antoun, employs 21,400 people, headquartered in Waterloo, CA, publicly traded since 1996.

Open Text Corporation (OTEX) stock trades at $23.24 with a market capitalization of $5.64B. The stock is valued at a price-to-earnings (P/E) ratio of 4.92, price-to-book of 1.38, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $19.77 and $39.90, and currently trades 41.8% below its 52-week high. It pays a dividend yielding 5.04%.

On profitability, Open Text Corporation generates a return on equity (ROE) of 28.29% — well above the market average, a sign of a high-quality business, return on capital employed of 18.31%, an operating margin of 20.10%, a net profit margin of 12.36%.

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