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

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	956.02M	1.26B	1.27B	1.09B	1.16B	1.28B	1.12B	1B	1.28B	1.13B	1B	919.85M	1.23B	1.4B	2.82B	1.7B	1.69B	1.63B	1.51B	1.74B	1.61B	1.48B	1.5B	1.85B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	81.24M	235.97M	170.48M	164.66M	161.78M	162.51M	159.93M	167.09M	164.71M	164.74M	168.2M	176.28M	187.83M	198.82M	164.23M	166.67M	173.21M	176.77M	148.84M	151.09M	121.78M	93.45M	82.79M	81.62M
Other Long-Term Assets	-1.73T	254.46M	266.76M	259M	262.97M	252.96M	224.71M	231.68M	268.87M	288.07M	290.48M	301.34M	313.31M	297.97M	205.03M	197.96M	147.55M	144.1M	143.65M	135.46M	141.7M	130.85M	129.11M	129.31M
Receivables	810.92M	740.88M	778.17M	747.64M	846.39M	682.71M	776.1M	759.45M	753.75M	734.43M	814.34M	825.34M	753.71M	785.46M	506.71M	405.95M	471.07M	476.14M	469.21M	408.04M	496.2M	445.97M	497.82M	450M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	350.93M	342.03M	297.39M	297.55M	196.12M	200.29M	185.15M	218.47M	238.77M	2.33B	2.26B	195.52M	287.27M	247.8M	128.57M	123.19M	114.25M	116.52M	112.51M	101.34M	95.52M	n/a	n/a	n/a
Total Current Assets	2.12B	2.35B	2.35B	2.14B	2.2B	2.16B	2.09B	1.98B	2.28B	4.19B	4.08B	1.95B	2.28B	2.43B	3.46B	2.24B	2.29B	2.23B	2.1B	2.25B	2.2B	2.06B	2.13B	2.44B
Property-Plant & Equipment	656.57B	531.75M	545.77M	557.47M	573.23M	576.86M	566.96M	584.97M	587.51M	575.4M	597.69M	627.67M	642.63M	638.26M	445.12M	452.53M	442.84M	445.51M	474.82M	447.24M	468.13M	456.54M	462.58M	432.38M
Goodwill & Intangibles	8.8B	8.94B	9.16B	9.29B	9.49B	9.6B	9.71B	9.86B	9.97B	10.15B	10.38B	12.51B	12.74B	12.97B	6.13B	6.2B	6.32B	6.45B	6.55B	5.77B	5.88B	5.98B	6.1B	6.19B
Total Long-Term Assets	10.99B	11.02B	11.22B	11.34B	11.57B	11.59B	11.65B	11.8B	11.93B	12.2B	12.36B	14.61B	14.81B	14.99B	7.76B	7.83B	7.89B	7.93B	8.07B	7.27B	7.41B	7.49B	7.64B	7.73B
Total Assets	13.11B	13.37B	13.57B	13.48B	13.77B	13.75B	13.73B	13.78B	14.21B	16.39B	16.44B	16.55B	17.09B	17.43B	11.22B	10.08B	10.18B	10.16B	10.16B	9.52B	9.61B	9.56B	9.77B	10.16B
Account Payables	127.53M	123.94M	130.61M	128.15M	136.2M	130.48M	128.43M	113.51M	151.2M	169.45M	144.22M	138.46M	162.72M	179.81M	96.01M	101.54M	113.98M	87.24M	63.32M	49.79M	57.5M	65.07M	42.12M	31.27M
Deferred Revenue	1.48B	1.51B	1.46B	1.4B	1.52B	1.53B	1.45B	1.45B	1.52B	1.58B	1.54B	1.6B	1.72B	1.79B	879.23M	848.79M	902.2M	936.75M	848.98M	814.99M	852.63M	873.58M	798.34M	770.92M
Short-Term Debt	99.46M	99.69M	35.85M	35.85M	35.85M	35.85M	35.85M	35.85M	35.85M	45.85M	45.85M	145.85M	320.85M	495.85M	10M	10M	10M	10M	10M	10M	10M	10M	10M	610M
Other Current Liabilities	602.83M	579.91M	270.52M	278.79M	282.62M	157.22M	131.17M	216.36M	167.41M	409.41M	436.97M	133.08M	167.11M	129.19M	73.22M	230.18M	4.71M	3.15M	2.89M	3.09M	1.86M	2.66M	3.47M	4.23M
Total Current Liabilities	2.62B	2.54B	2.5B	2.46B	2.75B	2.52B	2.4B	2.5B	2.8B	2.99B	2.96B	2.82B	3.22B	3.48B	1.49B	1.58B	1.47B	1.42B	1.3B	1.2B	1.36B	1.34B	1.54B	1.78B
Long-Term Debt	138.43M	6.19B	6.34B	6.34B	6.34B	6.35B	6.35B	6.35B	6.36B	8.31B	8.47B	8.55B	8.56B	8.57B	5.19B	4.21B	4.21B	4.21B	4.21B	3.58B	3.58B	3.58B	3.58B	3.58B
Other Long-Term Liabilities	3.57B	245.62M	242.38M	249.49M	254.13M	258.92M	248.19M	278.15M	319.38M	331.67M	333.92M	323.77M	372.08M	365.64M	116.93M	115.41M	113.16M	128.2M	125.59M	135.7M	137.45M	140.47M	144.4M	297.01M
Total Long-Term Liabilities	3.84B	6.85B	7.02B	7.06B	7.1B	7.1B	7.1B	7.14B	7.21B	9.27B	9.45B	9.72B	9.85B	9.82B	5.6B	4.65B	4.68B	4.69B	4.73B	4.11B	4.15B	4.19B	4.23B	4.31B
Total Liabilities	6.47B	9.39B	9.52B	9.52B	9.84B	9.62B	9.5B	9.64B	10.01B	12.26B	12.41B	12.54B	13.07B	13.3B	7.1B	6.23B	6.15B	6.11B	6.03B	5.31B	5.51B	5.52B	5.77B	6.09B
Total Debt	237.89M	6.44B	6.59B	6.63B	6.64B	6.65B	6.66B	6.68B	6.69B	8.66B	8.84B	9.04B	9.25B	9.44B	5.45B	4.47B	4.47B	4.48B	4.5B	3.86B	3.87B	3.86B	3.88B	4.46B
Book Value	6.64B	3.98B	4.05B	3.95B	3.93B	4.13B	4.23B	4.14B	4.2B	4.13B	4.03B	4.01B	4.02B	4.12B	4.12B	3.85B	4.03B	4.06B	4.13B	4.21B	4.1B	4.03B	4B	4.07B
Book Value Per Share	26.62	16.04	15.94	15.58	15.25	15.66	15.96	15.45	15.46	15.13	14.81	14.76	14.85	15.23	15.25	14.27	14.91	14.95	15.13	15.40	14.96	14.72	14.69	14.91
Common Stock	2.16B	2.14B	2.18B	2.19B	2.19B	2.2B	2.28B	2.29B	2.27B	2.28B	2.26B	2.22B	2.18B	2.13B	2.09B	2.07B	2.04B	2.01B	1.99B	1.99B	1.95B	1.92B	1.89B	1.87B
Retained Earnings	2.02B	1.95B	1.97B	1.94B	1.94B	2.08B	2.17B	2.07B	2.12B	2.06B	2.03B	2.06B	2.05B	2.16B	2.17B	1.98B	2.16B	2.15B	2.17B	2.23B	2.15B	2.13B	2.09B	2.21B
Comprehensive Income	-38.57M	-47.41M	-38.43M	-46.51M	-67.07M	-75.85M	-75.78M	-74.46M	-69.62M	-73.05M	-83.5M	-70.03M	-53.56M	-33.11M	-1.03M	-42.58M	-7.66M	17.27M	31.35M	53.89M	66.24M	54.07M	66.48M	39.7M
Shareholders Equity	4.01B	3.98B	4.04B	3.95B	3.93B	4.13B	4.23B	4.14B	4.2B	4.13B	4.03B	4.01B	4.02B	4.12B	4.12B	3.85B	4.03B	4.05B	4.13B	4.21B	4.1B	4.03B	4B	4.07B
Total Investments	81.24M	235.97M	170.48M	164.66M	161.78M	162.51M	159.93M	167.09M	164.71M	164.74M	168.2M	176.28M	187.83M	198.82M	164.23M	166.67M	173.21M	176.77M	148.84M	151.09M	121.78M	93.45M	82.79M	81.62M