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OTEX.TO stock logo

OTEX.TO

Open Text Corporation

$30.77
0.07
 (0.23%)
Exchange:  TSX
Market Cap:  7.711B
Shares Outstanding:  272.533M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Technology
Industry:  Software – Application
   
CEO:  Steve Rai
Full Time Employees:  21700
Address: 
275 Frank Tompa Drive
Waterloo
ON
N2L 0A1
CA
Website:  https://www.opentext.com
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue4,484,9805,769,5775,168,405
Gross Profit3,168,3934,191,0283,734,287
EBITDA1,268,551.6582,102,5371,500,704
Operating Income516,292887,085892,689
Net Income150,379465,090435,868

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets17,089,20014,205,70713,774,064
Total Liabilities13,067,09610,006,0269,843,476
Total Stockholders Equity4,020,7754,198,1583,928,867
Total Debt9,245,9506,687,4136,643,784
Cash and Cash Equivalents1,231,6251,280,6621,156,496

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow779,205967,691830,618
Capital Expenditure-123,832-159,295-143,222
Free Cash Flow655,373808,396687,396
Net Income150,566465,284436,066
Net Change in Cash-461,95948,841-124,687

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)5,159,896.031Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)5,313,957.167Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)5,240,746.308Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)1,724,429.980Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)1,775,916.994Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)1,751,450.029Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)1,399,430.471Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)1,454,006.021Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)1,428,070.771Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)1,481,377.671Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)1,525,607.773Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)1,504,589.339Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)5.420Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)5.510Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)5.310Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)6Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)6Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
1.13
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
13.55
?Enterprise Value
 (TTM)
: 
11.204B  ?EV/FCF
 (TTM)
: 
12.87
?Dividend Yield
 (TTM)
: 
0.05  ?Payout Ratio
 (TTM)
: 
0.62
?ROE
 (TTM)
: 
0.11  ?ROIC
 (TTM)
: 
0.08
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
1.63
?P/B
 (TTM)
: 
1.46  ?Current Ratio
 (TTM)
: 
0.94

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
7.58Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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Intrinsic Value Calculator

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Common questions about OTEX.TO valuation

Is Open Text Corporation (OTEX.TO) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Open Text Corporation (OTEX.TO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is OTEX.TO a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether OTEX.TO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is OTEX.TO’s P/E ratio?

You can see OTEX.TO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for OTEX.TO?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is OTEX.TO a good long-term investment?

Whether OTEX.TO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

OTEX.TO

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.23
MARKETSnap

Trading Metrics:

Open: 30.77   Previous Close: 30.7
Day Low: 30.69   Day High: 31.3
Year Low: 27.63   Year High: 56
Price Avg 50: 31.96   Price Avg 200: 42.21
Volume: 716874   Average Volume: 1.609M

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See in Nexus

Relevant news

OpenText and S3NS Partner to Deliver European Sovereign Cloud Solutions with Google Cloud
13-04-2026 02:00
OpenText and S3NS Partner to Deliver European Sovereign Cloud Solutions with Google Cloud
OpenText and S3NS Partner to Deliver European Sovereign Cloud Solutions with Google Cloud
13-04-2026 02:00
OpenText and S3NS Partner to Deliver European Sovereign Cloud Solutions with Google Cloud

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