OPEN TEXT CORP (OTEX)

25.10 -0.32% (-0.08)

Over 1M: -0.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

24 25 26
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: 189.7M Q1 '22 — Net Income: 131.9M Q2 '22 — Operating Cash Flow: 216.6M Q2 '22 — Net Income: 88.3M Q3 '22 — Operating Cash Flow: 323.6M Q3 '22 — Net Income: 74.7M Q4 '22 — Operating Cash Flow: 251.9M Q4 '22 — Net Income: 102.2M Q1 '23 — Operating Cash Flow: 132M Q1 '23 — Net Income: -116.9M Q2 '23 — Operating Cash Flow: 195.2M Q2 '23 — Net Income: 258.5M Q3 '23 — Operating Cash Flow: 336.8M Q3 '23 — Net Income: 57.6M Q4 '23 — Operating Cash Flow: 115.3M Q4 '23 — Net Income: -48.7M Q1 '24 — Operating Cash Flow: 47.1M Q1 '24 — Net Income: 80.9M Q2 '24 — Operating Cash Flow: 350.7M Q2 '24 — Net Income: 37.7M Q3 '24 — Operating Cash Flow: 384.7M Q3 '24 — Net Income: 98.3M Q4 '24 — Operating Cash Flow: 185.2M Q4 '24 — Net Income: 248.2M Q1 '25 — Operating Cash Flow: -77.8M Q1 '25 — Net Income: 84.4M Q2 '25 — Operating Cash Flow: 348M Q2 '25 — Net Income: 229.9M Q3 '25 — Operating Cash Flow: 402.2M Q3 '25 — Net Income: 92.8M Q4 '25 — Operating Cash Flow: 158.2M Q4 '25 — Net Income: 28.8M Q1 '26 — Operating Cash Flow: 147.8M Q1 '26 — Net Income: 146.6M Q2 '26 — Operating Cash Flow: 318.7M Q2 '26 — Net Income: 168.1M Q3 '26 — Operating Cash Flow: 354.6M Q3 '26 — Net Income: 172.7M Q4 '26 — Operating Cash Flow: 185.8M Q4 '26 — Net Income: 155.7M 0 150M 300M 450M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
Oper. margin 20.6%
OE margin 13.9%
ROIC 9.6%
Accruals -2.8%
Gross margin 73.7%
FCF margin 15.4%
OCF margin 19.2%
ROA 4.9%
ROCE 10.3%
ROE 16.0%
OCF / EBIT 0.93×
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 0.28×
RPO growth 4.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
F-score 9.0 pts
Payout 41.7%
Cash / Debt 0.16×
Debt / Eq 1.4×
Debt payback 6.0 yr
Quick ratio 0.81×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales CAGR 4Y +10.7%
Sales/sh Y/Y +7.3%
EPS Y/Y +56.0%
EBIT CAGR +13.8%
EBIT Y/Y +21.3%
EPS CAGR 4Y +15.3%
Div. growth -1.2%
Sales Q/Q +2.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.