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    Open Text Corporation

    OTEX | NASDAQ
    Chart Builder DCF Calculator
    $23.08
    +$0.50 (+2.21%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.43
    +$0.35 (+1.52%)
    Pre-market: Sep 22, 2026, 8:29 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 9.14B Q4 2026
    Low 3.2B Q1 2021
    5Y CAGR +21.87%
    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
    Revenue
    		9.14B 5.21B 5.18B 5.19B 5.17B 5.22B 5.41B 5.65B 5.79B 5.94B 5.74B 5.06B 4.46B 3.84B 3.49B 3.47B 3.49B 3.48B 3.43B 3.43B 3.4B 3.36B 3.29B 3.2B
    Cost of Revenue
    		2.42B 1.4B 1.41B 1.43B 1.43B 1.58B 1.74B 1.95B 2.15B 2.23B 2.21B 1.98B 1.74B 1.5B 1.36B 1.35B 1.37B 1.36B 1.35B 1.35B 1.34B 1.35B 1.36B 1.33B
    Gross Profit
    		6.73B 3.8B 3.77B 3.76B 3.73B 3.64B 3.67B 3.7B 3.64B 3.7B 3.53B 3.08B 2.72B 2.34B 2.13B 2.11B 2.12B 2.12B 2.08B 2.08B 2.06B 2.01B 1.93B 1.87B
    Operating Income
    		1.92B 1.1B 1.04B 1.06B 991.44M 971.91M 1B 1.01B 1.03B 981M 874.61M 754.37M 682.92M 651.52M 656.92M 661.71M 690.75M 692.16M 708.72M 729.96M 743.9M 750.3M 688.22M 663.72M
    Interest Income
    		73.81M 42.7M 43.85M 45.22M 49.56M 53.81M 54.12M 51.99M 49.14M 46.17M 53.44M 59.76M 53.49M 43.27M 24.63M 9.23M 4.63M 3.12M 3.05M 3.49M 3.86M 4.72M 6.68M 9.03M
    Pretax Income
    		1.47B 619.63M 516.29M 581.63M 482.07M 958.55M 958.74M 725M 728.84M 190.53M 131.84M 394.54M 225.82M 372.78M 444.77M 262.18M 514.98M 596.21M 603.29M 682.85M 654.43M 536.27M 444.97M 395.34M
    Net Income
    		1.13B 516.19M 436.35M 498.12M 435.87M 655.21M 660.25M 469.11M 464.61M 167.06M 126.77M 346.93M 156.7M 307.4M 325.44M 154.56M 395.94M 474.36M 490.94M 335.96M 308.07M 155.18M 87.54M 263.91M
    Selling & General & Admin
    		2.72B 1.54B 1.52B 1.5B 1.49B 1.51B 1.58B 1.67B 1.71B 1.78B 1.74B 1.52B 1.36B 1.15B 1.03B 1.01B 992.24M 986.16M 941.17M 921.25M 892.55M 847.8M 842.39M 823.15M
    Research & Development
    		1.14B 683.91M 710.08M 732.5M 755.94M 773.96M 809.61M 855.19M 895.95M 944M 921.77M 805.33M 677.88M 542.54M 450.97M 444.37M 439.85M 438.17M 429.89M 429.14M 423.33M 409.59M 400.93M 380.13M
    Other Expenses
    		934.93M 483.08M 495.51M 474.41M 499.6M 385.9M 273.74M 160.81M 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
    Operating Expenses
    		4.81B 2.71B 2.73B 2.71B 2.74B 2.67B 2.66B 2.69B 2.61B 2.72B 2.66B 2.33B 2.04B 1.69B 1.48B 1.45B 1.43B 1.42B 1.37B 1.35B 1.32B 1.26B 1.24B 1.2B
    Interest Expense
    		580.11M 350.72M 364.12M 369.88M 377.39M 402.98M 457.14M 510.69M 565.32M 616.17M 595.28M 498.63M 388.33M 259.17M 173.18M 159.04M 151.44M 147.43M 145.04M 143.07M 145.65M 149.65M 155.71M 153.18M
    Selling & Marketing Expenses
    		1.42B 282.62M 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
    Cost & Expenses
    		7.22B 4.11B 4.14B 4.13B 4.18B 4.25B 4.4B 4.64B 4.76B 4.95B 4.87B 4.31B 3.78B 3.19B 2.83B 2.8B 2.8B 2.79B 2.72B 2.7B 2.66B 2.61B 2.6B 2.53B
    Income Tax Expense
    		336.43M 103.2M 79.76M 83.32M 46.01M 303.15M 298.31M 255.69M 264.03M 23.27M 4.85M 47.42M 68.94M 65.2M 119.17M 107.45M 118.87M 121.64M 112.15M 346.68M 346.16M 380.95M 357.29M 131.29M
    Shares Outstanding (Basic)
    		249.03M 247.84M 251.98M 253.65M 257.68M 262.84M 265.1M 267.4M 271.18M 272.27M 271.57M 271.18M 270.77M 270.44M 270.19M 269.8M 270.22M 270.69M 272.11M 272.04M 272.89M 272.83M 272.43M 271.99M
    Shares Outstanding (Diluted)
    		249.37M 247.96M 253.73M 253.77M 257.71M 263.83M 265.19M 267.82M 271.72M 273.03M 272.14M 271.9M 270.77M 270.65M 270.19M 269.8M 270.39M 271.21M 272.93M 273.23M 273.98M 273.92M 272.43M 272.85M
    EPS (Basic)
    		4.52 2.05 1.70 1.90 1.65 2.46 2.47 1.74 1.71 0.61 0.46 1.28 0.56 1.12 1.19 0.55 1.46 1.74 1.80 1.24 1.14 0.58 0.34 0.98
    EPS (Diluted)
    		4.51 2.04 1.69 1.90 1.65 2.45 2.46 1.73 1.70 0.61 0.46 1.28 0.56 1.12 1.19 0.55 1.46 1.74 1.79 1.23 1.13 0.57 0.34 0.98
    EBITDA
    		3.12B 1.6B 1.52B 1.59B 1.5B 2.02B 2.1B 1.98B 2.1B 1.66B 1.57B 1.63B 1.25B 1.16B 1.08B 886.42M 1.11B 1.15B 1.17B 1.25B 1.26B 1.21B 1.14B 1.07B
    EBIT
    		2.06B 978.35M 880.41M 951.5M 859.46M 1.37B 1.42B 1.24B 1.29B 791.33M 692.26M 862.19M 593.49M 617.47M 594.21M 395.37M 607.47M 641.81M 662.54M 740.91M 738.12M 665.2M 584.98M 533.39M
    Depreciation & Amortization
    		1.07B 621.68M 638M 640.01M 641.24M 658.02M 678.9M 742.92M 810.17M 865.07M 875.3M 768.5M 653.82M 545.56M 481.78M 491.05M 503.13M 504.51M 508.36M 513.99M 523.12M 542.31M 551.78M 536.06M

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