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    • Open Text Corporation logo

    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 5.25B Q4 2026
    Low 802.07M Q1 2021
    5Y CAGR +42.73%
    Fiscal Quarter
    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
    		5.25B 1.28B 1.33B 1.29B 1.31B 1.25B 1.33B 1.27B 1.36B 1.44B 1.58B 1.41B 1.51B 1.24B 898.8M 804.17M 894.77M 893.12M 873.85M 826.64M 885.95M 839.15M 875.16M 802.07M
    Cost of Revenue
    		1.38B 345.23M 344.54M 350.62M 362.84M 356.11M 356.52M 358.65M 503.76M 521.96M 568.37M 554.17M 586.9M 497.58M 338.51M 317.08M 344.75M 357.15M 334.49M 329.14M 342.27M 339.9M 335.24M 325.14M
    Gross Profit
    		3.87B 937.27M 982.2M 937.52M 947.7M 898.25M 977.98M 910.36M 858.11M 918.7M 1.01B 853.16M 923.61M 747.19M 560.29M 487.08M 550.02M 535.96M 539.35M 497.5M 543.67M 499.25M 539.92M 476.94M
    Operating Income
    		1.08B 275.1M 291.76M 269.95M 261.22M 212.94M 311.04M 206.24M 241.69M 245.69M 317M 223.81M 194.5M 139.3M 196.76M 152.36M 163.09M 144.69M 201.56M 181.4M 164.5M 161.25M 222.8M 195.34M
    Interest Income
    		42.29M 10.76M 10.54M 10.22M 11.19M 11.91M 11.9M 14.56M 15.44M 12.22M 9.77M 11.71M 12.47M 19.49M 16.09M 5.43M 2.26M 851K 690.67K 838K 740K 780K 1.13M 1.21M
    Pretax Income
    		858.88M 207.04M 215.46M 185.86M 11.27M 103.7M 280.8M 86.31M 487.75M 103.89M 47.06M 90.14M -50.56M 45.2M 309.76M -78.58M 96.4M 117.18M 127.17M 174.22M 177.63M 124.27M 206.74M 145.8M
    Net Income
    		643.02M 172.65M 168.09M 146.62M 28.83M 92.81M 229.86M 84.37M 248.18M 97.85M 38.72M 79.87M -49.38M 57.56M 258.88M -110.36M 101.33M 75.6M 88M 131.02M 179.75M 92.17M -66.97M 103.13M
    Selling & General & Admin
    		1.57B 391.29M 398.11M 362.82M 385.59M 375.82M 373.29M 352.61M 411.21M 440.04M 465.6M 397.89M 475.86M 397.14M 253.66M 230.71M 269.01M 272.1M 234.52M 216.62M 262.93M 227.1M 214.59M 187.92M
    Research & Development
    		647.71M 171.17M 158.31M 167.25M 187.18M 197.33M 180.73M 190.69M 205.21M 232.98M 226.31M 231.46M 253.26M 210.75M 109.87M 104.01M 117.92M 119.18M 103.27M 99.48M 116.24M 110.89M 102.52M 93.68M
    Other Expenses
    		565.56M 99.72M 134.03M 135.62M 113.71M 112.16M 112.93M 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
    		2.79B 662.18M 690.45M 667.57M 686.48M 685.31M 666.94M 704.12M 616.42M 673.02M 691.91M 629.35M 729.12M 607.89M 363.52M 334.72M 386.93M 391.27M 337.79M 316.11M 379.17M 338M 317.12M 281.6M
    Interest Expense
    		321.69M 77.32M 89.76M 91.33M 92.31M 90.73M 95.52M 98.84M 117.9M 144.89M 149.06M 153.47M 168.76M 123.99M 52.42M 43.17M 39.6M 37.99M 38.28M 35.56M 35.59M 35.6M 36.31M 38.14M
    Selling & Marketing Expenses
    		1.14B 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
    		4.16B 1.01B 1.03B 1.02B 1.05B 1.04B 1.02B 1.06B 1.12B 1.19B 1.26B 1.18B 1.32B 1.11B 702.03M 651.8M 731.67M 748.43M 672.29M 645.24M 721.44M 677.9M 652.36M 606.73M
    Income Tax Expense
    		215.61M 34.28M 47.33M 39.2M -17.61M 10.84M 50.89M 1.88M 239.53M 6M 8.28M 10.22M -1.23M -12.42M 50.85M 31.74M -4.96M 41.55M 39.13M 43.15M -2.2M 32.06M 273.66M 42.64M
    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)
    		2.58 0.70 0.67 0.57 0.11 0.35 0.87 0.32 0.92 0.36 0.14 0.29 -0.18 0.21 0.96 -0.43 0.38 0.28 0.32 0.48 0.66 0.34 -0.24 0.38
    EPS (Diluted)
    		2.58 0.70 0.66 0.57 0.11 0.35 0.87 0.32 0.91 0.36 0.14 0.29 -0.18 0.21 0.96 -0.43 0.38 0.28 0.32 0.48 0.66 0.33 -0.24 0.38
    EBITDA
    		1.79B 435.4M 463.34M 436.88M 264.42M 353.78M 536.45M 346.06M 787.35M 430.13M 416.48M 465.21M 344.58M 341.29M 479.6M 81.82M 260.31M 254.24M 290.04M 306M 296.04M 278.82M 374.04M 312.35M
    EBIT
    		1.18B 292.36M 305.22M 277.19M 103.58M 194.42M 376.32M 185.15M 609.74M 249.89M 192.32M 237.03M 112.07M 150.82M 362.26M -31.67M 136.06M 127.56M 163.42M 180.43M 170.41M 148.28M 241.8M 177.64M
    Depreciation & Amortization
    		607.15M 143.04M 158.12M 159.69M 160.84M 159.36M 160.13M 160.92M 177.61M 180.24M 224.15M 228.17M 232.51M 190.47M 117.34M 113.49M 124.25M 126.69M 126.62M 125.58M 125.63M 130.54M 132.25M 134.71M

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