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OTEX stock logo

OTEX

Open Text Corporation

$22.52
-0.02
 (-0.09%)
Exchange:  NASDAQ
Market Cap:  5.644B
Shares Outstanding:  96.267M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Technology
Industry:  Software – Application
   
CEO:  Christopher James McGourlay
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

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/02/06 — 2 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue4,532,423.4825,712,689.8525,295,327.195
Gross Profit2,763,149.4733,591,263.0873,362,415.790
EBITDA1,278,493.7252,091,105.7001,546,149.212
Operating Income696,443.0691,013,608.4541,067,611.271
Net Income151,969.754460,504.283446,571.751

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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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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)5,332,574.812Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)5,332,671.797Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)5,332,623.305Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)1,737,343.464Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)1,737,375.062Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)1,737,359.263Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)1,273,645.693Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)1,701,391.453Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)1,487,518.573Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)1,530,370.091Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)1,530,397.925Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)1,530,384.008Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)5.510Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)6.450Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)4.830Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)4Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
5.713B  ?P/S
 (TTM)
: 
1.13
?Net Income
 (TTM)
: 
460.504M  ?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)
: 
5.538B  ?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
5.37Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates OTEX intrinsic value between $43.64 – $56.84 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate OTEX Intrinsic Value

Common questions about OTEX valuation

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

MARKETSnap estimates intrinsic value for Open Text Corporation (OTEX) 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 a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether OTEX 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’s P/E ratio?

You can see OTEX’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?

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 a good long-term investment?

Whether OTEX 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

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Daily snapshot

-0.09
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Trading Metrics:

Open: 22.35   Previous Close: 22.54
Day Low: —   Day High: —
Year Low:    Year High: 
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See in Nexus

Relevant news

OpenText to Report Third Quarter Fiscal Year 2026 Financial Results on Thursday, May 7, 2026
Head-To-Head Review: Open Text (NASDAQ:OTEX) & Smith Micro Software (NASDAQ:SMSI)
Open Text Corporation (NASDAQ:OTEX) Receives Average Recommendation of “Hold” from Analysts
Enterprises Rush into GenAI Without Security Foundations, New Ponemon Study Finds
Open Text Corporation (OTEX) Presents at 29th Annual Scotiabank Telecom, Media & Technology Conference Transcript
OpenText Names Carahsoft U.S. Public Sector Partner of the Year for 2025

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