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OTEX stock logo

OTEX

Open Text Corporation

$22.58
-0.94
 (-4%)
Exchange:  NASDAQ
Market Cap:  5.479B
Shares Outstanding:  96.267M
Delayed data
Calculate OTEX Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  TechnologyView sector performance
Industry:  Software – ApplicationView industry performance
   
CEO:  Ayman Antoun
Full Time Employees:  19900
Address: 
275 Frank Tompa Drive
Waterloo
ON
N2L 0A1
CA
Website:  https://www.opentext.com
Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
OTOTEX logoOTEXOpen Text Corporation5.5B5.15.414.0%
DLDLB logoDLBDolby Laboratories, Inc.5.5B27.113.37.3%
NINIQ logoNIQNIQ Global Intelligence Plc5.4B—21.93.9%
TTTTAN logoTTANServiceTitan, Inc.5.3B—59.2-8.2%
LYLYFT logoLYFTLyft, Inc.5.7B2.226.01,496.4%
PEPEGA logoPEGAPegasystems Inc.5.8B19.114.525.4%

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.

2025/11/06 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue5,712,689.8525,168,4055,246,401
Gross Profit3,591,263.0873,734,2873,868,461
EBITDA2,091,105.7001,500,7041,466,027
Operating Income1,013,608.4541,038,5791,082,597
Net Income460,504.283435,868643,022

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets14,205,70713,774,06413,106,504
Total Liabilities10,006,0269,843,4766,467,113
Total Stockholders Equity4,198,1583,928,8674,014,104
Total Debt6,687,4136,643,784237,887
Cash and Cash Equivalents1,280,6621,156,496956,024

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow967,691830,6181,006,817
Capital Expenditure-159,295-143,222-199,300
Free Cash Flow808,396687,396807,517
Net Income465,284436,066643,263
Net Change in Cash48,841-124,687-200,852

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2029Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)5,223,725.661Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)5,276,162.715Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)5,247,874.433Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)0Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)0Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)0Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)1,538,326.033Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)1,553,768.131Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)1,545,437.564Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)0Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)0Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)0Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)3Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)3Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
5.713B  ?P/S
 (TTM)
: 
0.61
?Net Income
 (TTM)
: 
460.504M  ?P/E
 (TTM)
: 
5.1
?Enterprise Value
 (TTM)
: 
10.612B  ?EV/FCF
 (TTM)
: 
7.12
?Dividend Yield
 (TTM)
: 
4.79%  ?Payout Ratio
 (TTM)
: 
41.62%
?ROE
 (TTM)
: 
28.29%  ?ROIC
 (TTM)
: 
13.98%
?Net Debt
 (TTM)
: 
5.538B  ?Debt/Equity
 (TTM)
: 
1.49
?P/B
 (TTM)
: 
1.43  ?Current Ratio
 (TTM)
: 
0.81

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Forward P/E Ratios

?

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

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
5.39Research AccessResearch AccessResearch AccessResearch 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.

[intrinsic_calculator]

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

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

Daily snapshot

-4
MARKETSnap

Trading Metrics:

Open: 23.46   Previous Close: 23.52
Day Low: 22.55   Day High: 23.61
Year Low: 19.78   Year High: 39.9
Price Avg 50: 24.05   Price Avg 200: 25.21
Volume: 1.893M   Average Volume: 2.182M

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See in Nexus

Relevant news

Bank of New York Mellon Corp Makes New Investment in Open Text Corporation $OTEX
11-09-2026 03:59
Bank of New York Mellon Corp Makes New Investment in Open Text Corporation $OTEX
A Look at Open Text Corp (OTEX) After 4.3% Decline -- GF Value $31.43 vs Price $23.84
01-09-2026 19:56
A Look at Open Text Corp (OTEX) After 4.3% Decline -- GF Value $31.43 vs Price $23.84
Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript
07-08-2026 19:24
Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript
Open Text Q4 Earnings Call Highlights
07-08-2026 03:05
Open Text Q4 Earnings Call Highlights
Marquis Who's Who Honors Haley Wen, MBA, for Excellence in Global Investment and Strategic Capital Development
03-08-2026 17:16
Marquis Who's Who Honors Haley Wen, MBA, for Excellence in Global Investment and Strategic Capital Development
Open Text: A Higher-Yielding Way To Bet On A Recovery In Software
17-07-2026 10:10
Open Text: A Higher-Yielding Way To Bet On A Recovery In Software

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