Open Text Corporation

OTEX | NASDAQ

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$23.08

+$0.50 (+2.21%)

At close: Sep 21, 2026, 4:00 PM ET

$23.08

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	956.02M	1.16B	1.28B	1.23B	1.69B	1.61B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	81.24M	161.78M	164.71M	187.83M	173.21M	121.78M
Other Long-Term Assets	371.42M	262.97M	268.87M	313.31M	147.55M	141.7M
Receivables	810.92M	846.39M	753.75M	821.87M	471.07M	496.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	115.29M	196.12M	238.77M	219.11M	114.25M	95.52M
Total Current Assets	2.12B	2.2B	2.28B	2.28B	2.29B	2.2B
Property-Plant & Equipment	656.57M	573.23M	587.51M	642.63M	442.84M	468.13M
Goodwill & Intangibles	8.8B	9.49B	9.97B	12.74B	6.32B	5.88B
Total Long-Term Assets	10.99B	11.57B	11.93B	14.81B	7.89B	7.41B
Total Assets	13.11B	13.77B	14.21B	17.09B	10.18B	9.61B
Account Payables	127.53M	136.2M	151.2M	162.72M	113.98M	57.5M
Deferred Revenue	1.48B	1.52B	1.52B	1.72B	902.2M	852.63M
Short-Term Debt	99.46M	35.85M	35.85M	320.85M	10M	10M
Other Current Liabilities	97.39M	282.62M	167.41M	167.11M	4.71M	1.86M
Total Current Liabilities	2.62B	2.75B	2.8B	3.22B	1.47B	1.36B
Long-Term Debt	138.43M	6.34B	6.36B	8.56B	4.21B	3.58B
Other Long-Term Liabilities	3.57B	254.13M	319.38M	372.08M	113.16M	137.45M
Total Long-Term Liabilities	3.84B	7.1B	7.21B	9.85B	4.68B	4.15B
Total Liabilities	6.47B	9.84B	10.01B	13.07B	6.15B	5.51B
Total Debt	237.89M	6.64B	6.69B	9.25B	4.47B	3.87B
Book Value	6.64B	3.93B	4.2B	4.02B	4.03B	4.1B
Book Value Per Share	26.62	14.91	15.41	14.87	14.83	14.99
Common Stock	2.16B	2.19B	2.27B	2.18B	2.04B	1.95B
Retained Earnings	2.02B	1.94B	2.12B	2.05B	2.16B	2.15B
Comprehensive Income	-38.57M	-67.07M	-69.62M	-53.56M	-7.66M	66.24M
Shareholders Equity	4.01B	3.93B	4.2B	4.02B	4.03B	4.1B
Total Investments	81.24M	161.78M	164.71M	187.83M	173.21M	121.78M