Open Text Corporation
OTEX | NASDAQ
$23.08
+$0.50 (+2.21%)
At close: Sep 21, 2026, 4:00 PM ET
$23.10
+$0.02 (+0.09%)
Pre-market:
Sep 22, 2026, 5:01 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13B | 514.35M | 436.62M | 498.4M | 436.16M | 655.03M | 660.35M | 469.16M | 465.69M | 168.13M | 127.85M | 348.01M | 156.7M | 307.4M | 324.56M | 153.69M | 395.06M | 475.1M | 491.91M | 336.94M | 309.33M | 154.81M | 89.28M | 265.65M |
Depreciation & Amortization | 1.07B | 622.35M | 640.17M | 642.18M | 643.41M | 657.54M | 678.9M | 742.92M | 813.11M | 868.01M | 878.24M | 771.43M | 653.82M | 545.56M | 480.24M | 489.51M | 501.6M | 504.05M | 508.47M | 514.1M | 523.55M | 541.67M | 560.26M | 544.54M |
Stock-Based Compensation | 119.55M | 38.91M | 38.91M | 48.04M | 59.92M | 59.92M | 59.92M | 29.56M | 37.1M | 37.1M | 37.1M | 37.1M | n/a | n/a | 16.75M | 16.75M | 16.75M | 30.1M | 25.71M | 25.71M | 37.44M | 24.09M | 18.59M | 18.59M |
Other Working Capital | -439.04M | -304.35M | -259.55M | 32.29M | -104.65K | 50.33M | 67.9M | -185.65M | -151.49M | -307.75M | -310.44M | -382.26M | -248.81M | -26.29M | 22.79M | -27.84M | 33.81M | 89.06M | -219.16M | -37.19M | -27.2M | -114.41M | 148.68M | -31.62M |
Other Non-Cash Items | -51.88M | 74.69M | 152.24M | -260.65M | -230.02M | -679.23M | -675.75M | -159.75M | -190.12M | 246.46M | 353.99M | 115.79M | 314.91M | 272.53M | 97.51M | 270.36M | 53.03M | -33.39M | -17.1M | -45.48M | -35.94M | 58.33M | 82.36M | 77.59M |
Deferred Income Tax | -60.82M | -82.54M | -118.9M | -112.06M | -139.08M | 13.47M | -19.74M | -99.75M | -146.23M | -222.34M | -280.96M | -216.18M | -147.06M | -253.38M | -100.93M | -68.69M | -34.6M | 35.41M | 13.41M | 91.63M | 75.86M | 98.51M | 100.61M | 44.64M |
Change in Working Capital | -377.36M | -190.32M | -129.2M | 233.26M | 53.21M | 139.86M | 131.9M | -136.6M | -9.08M | -190.34M | -259.02M | -362.73M | -207.53M | 30.71M | 76.13M | 54.38M | 47.99M | 12.76M | -258.35M | -85.24M | -27.07M | -7.24M | 285.1M | 106.66M |
Operating Cash Flow | 1.82B | 977.45M | 1.02B | 1.05B | 823.6M | 846.59M | 835.59M | 845.54M | 970.47M | 907.02M | 857.18M | 693.41M | 770.83M | 902.82M | 894.26M | 916M | 979.83M | 1.02B | 764.05M | 837.64M | 883.17M | 870.17M | 1.14B | 1.06B |
Capital Expenditures | -334.14M | -169.82M | -149.12M | -151.18M | -143.96M | -149.15M | -156.93M | -162.08M | -160.3M | -144.97M | -139.64M | -125.53M | -122.28M | -135.29M | -122.04M | -100.32M | -92.57M | -82.13M | -77.85M | -74.99M | -63.76M | -54.37M | -57.85M | -70.07M |
Cash Acquisitions | 161.73M | 161.74M | -111.78K | -111.78K | -111.78K | -166.51K | -23.5K | -95.52K | -9.37M | -41.38M | -5.61B | -5.61B | -5.6B | -5.58B | -23.62M | -876.07M | -876.07M | -871.64M | -853.04M | 74.92M | 74.92M | 61.27M | -100.52M | -1.42B |
Purchase of 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 |
Sales Maturities Of Investments | 311.91M | n/a | n/a | 870K | 2.52M | 2.52M | 2.52M | 2.52M | 1.97M | 1.97M | 1.97M | 1.97M | 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 Investing Acitivies | 5.2M | 780.6K | -5.2M | -12.23M | -12.5M | 2.19B | 2.2B | 2.21B | 2.2B | 2.62M | 123.17M | 123.6M | 129.15M | 128.44M | -1.53M | -4.23M | -3.93M | -6.46M | -6.46M | -77.42M | -79.95M | -80.26M | -85.42M | -14.47M |
Investing Cash Flow | 144.71M | -7.29M | -154.44M | -162.64M | -154.05M | 2.04B | 2.05B | 2.05B | 2.03B | -181.76M | -5.63B | -5.61B | -5.6B | -5.58B | -147.2M | -980.62M | -972.57M | -960.23M | -937.35M | -77.49M | -68.8M | -73.37M | -243.8M | -1.5B |
Debt Repayment | -837.47M | -197.78M | -35.97M | -35.97M | -36.04M | -2.02B | -2.19B | -2.38B | -2.55B | -726.53M | 3.25B | 4.41B | 4.6B | 4.74B | 940.14M | 601.75M | 601.62M | 622.41M | 622.41M | -630.72M | -630.74M | -619.76M | 76.61M | 1.46B |
Common Stock Repurchased | -872.95M | -614.21M | -486.56M | -542.59M | -547.36M | -485.59M | -367.1M | -261.49M | -202.17M | -75.52M | -75.65M | -75.24M | -22.15M | -76.75M | -177.9M | -288.14M | -288.14M | -330.49M | -252.31M | -141.6M | -183.47M | -64.49M | -41.52M | -42M |
Dividend Paid | -470.41M | -269.71M | -271.73M | -271.53M | -272.92M | -272.29M | -271.61M | -271.54M | -268.89M | -268.65M | -266.06M | -262.74M | -256.84M | -249.16M | -244.16M | -238.7M | -237.1M | -232.38M | -227.82M | -224.2M | -212M | -205.74M | -198.5M | -190.6M |
Other Financial Acitivies | 52.31M | 39.96M | 4.23M | 4.57M | -6.65M | 12.61M | 47.06M | 12.74M | 25.07M | 7.95M | 7.22M | 8.09M | -1.41M | 22.23M | 33.37M | 8.49M | 8.1M | 17.99M | 25.62M | 50.5M | 66.73M | 32.44M | 17.39M | 17.39M |
Financial Cash Flow | -2.06B | -1.02B | -772.24M | -827.73M | -836.57M | -2.74B | -2.74B | -2.83B | -2.94B | -1B | 2.96B | 4.11B | 4.36B | 4.47B | 577.63M | 112.71M | 140.79M | 122.95M | 213.31M | -895.94M | -945.86M | -830.09M | -118.55M | 1.27B |
Net Cash Flow | -96.88M | -15.31M | 154.05M | 91.56M | -119.43M | 154.48M | 121.79M | 82.4M | 50.98M | -269.3M | -1.82B | -771.97M | -464.37M | -233.08M | 1.31B | -42.23M | 89.83M | 155.32M | 8.56M | -111.04M | -87.55M | 21.61M | 823.98M | 845.1M |
Free Cash Flow | 1.49B | 807.63M | 870.72M | 898M | 679.65M | 697.44M | 678.66M | 683.46M | 810.16M | 762.05M | 717.55M | 567.88M | 648.56M | 767.53M | 772.22M | 815.68M | 887.26M | 941.9M | 686.2M | 762.66M | 819.41M | 815.8M | 1.08B | 987.6M |
Adj. Free Cash Flow | 1.37B | 768.72M | 831.8M | 849.95M | 619.73M | 637.52M | 618.74M | 653.9M | 773.07M | 724.96M | 680.45M | 530.78M | 648.56M | 767.53M | 755.47M | 798.93M | 870.51M | 911.8M | 660.49M | 736.95M | 781.96M | 791.71M | 1.06B | 969.01M |
Maintenance CapEx | -128.94M | -163.93M | -146.74M | -148.79M | -143.96M | -149.15M | -133.4M | -92.14M | -52.82M | -12.65M | n/a | -29.28M | -63.56M | -100.39M | -111.76M | -93.08M | -82.49M | -68.08M | -62.37M | -51.77M | -31.55M | -19.32M | -24.86M | -37.11M |
Growth CapEx | -205.19M | -5.89M | -2.38M | -2.38M | n/a | n/a | -23.52M | -69.95M | -107.49M | -132.32M | -139.64M | -96.26M | -58.72M | -34.9M | -10.29M | -7.24M | -10.08M | -14.05M | -15.48M | -23.22M | -32.22M | -35.06M | -33M | -32.95M |
Owner Earnings | 1.69B | 813.53M | 873.1M | 900.38M | 679.65M | 697.44M | 702.18M | 753.4M | 917.65M | 894.37M | 857.18M | 664.13M | 707.27M | 802.43M | 782.51M | 822.92M | 897.34M | 955.95M | 701.68M | 785.88M | 851.62M | 850.86M | 1.11B | 1.02B |
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