OpenText (OTEX) Financial Analysis & Valuation | Quarter Chart
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 thr... more
Open Text Corporation engages in the designs, develops, markets, and sells information management so... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $6.78B | Exchange | NASDAQ |
| Sector | Technology | Industry | Software - Application |
| Country | CA | CEO | Ayman Antoun |
| IPO Date | 1996-01-24 | CAGR | 23.21% |
| Employees | 19,900 | Website | www.opentext.com |
| Div. Yield | — | Payout Ratio | 5815% |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $-372.82M | P/E | 6.32 | Forward P/E | 6.24 | PEG | 0.02 |
| P/S | 0.03 | P/B | — | P/CF | — | P/FCF | 0.03 |
| Sales | $9.13B | Sales 1Y | 76.57% | Sales 3Y | 104.7% | Sales 5Y | 168.23% |
| EPS | $4.42 | EPS 1Y | 173.33% | EPS 3Y | 705.36% | EPS 5Y | 299.12% |
| Sales QoQ | 314.82% | EPS QoQ | 268.57% | Sales QoQ Avg | 77.86% | EPS QoQ Avg | 177.15% |
| Gross Margin | 72.48% | Operating Margin | 20.99% | Profit Margin | 12.36% | ROCE | 18.28% |
| ROA | 9% | ROE | 28% | Altman Z Score | 2.01 | Piotroski Score | 9 |
| Current Ratio | 0.81 | Quick Ratio | 0.81 | Cash Ratio | 0.36 | Op. CF Ratio | 70.83 |
| Debt/Equity | 0.06 | Debt/Assets | 0.02 | Lt Debt/Equity | 0.03 | Lt Debt/Cap. | 0.03 |
| Intrst Cov. | 3.3 | Inventory Turnover | — | Asset Turnover | 0.7 | Receivables Turnover | 0.01 |
| Enterprise Value | $-372.82M | P/E Ratio | 6.32 |
| Forward P/E | 6.24 | PEG Ratio | 0.02 |
| P/S Ratio | 0.03 | P/B Ratio | — |
| P/CF Ratio | — | P/FCF Ratio | 0.03 |
| EPS | $4.42 | EPS Growth 1Y | 173.33% |
| EPS Growth 3Y | 705.36% | EPS Growth 5Y | 299.12% |
| Revenue Growth 1Y | 76.57% | Gross Margin | 72.48% |
| Operating Margin | 20.99% | Profit Margin | 12.36% |
| ROE | 28% | ROA | 9% |
| ROCE | 18.28% | Current Ratio | 0.81 |
| Quick Ratio | 0.81 | Cash Ratio | 0.36 |
| Debt/Equity | 0.06 | Interest Coverage | 3.3 |
| Altman Z Score | 2.01 | Piotroski Score | 9 |
OpenText (OTEX) valuation & financials
OpenText (OTEX) has a market capitalization of $6.78B and trades at a price-to-earnings ratio of 6.3. It operates in the Technology sector (Software - Application).
OpenText's revenue grew +76.6% over the last year.
OpenText's next earnings report is scheduled for November 5, 2026 before market open (provider scheduled date); analysts estimate EPS of $0.94. Check the earnings calendar to see all companies reporting this week.
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