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 | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2026 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2025 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2024 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2023 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2022 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 | TTM 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.90 | 10.85 | 19.16 | 19.67 | 17.70 | 10.27 | 11.47 | 19.13 | 17.59 | 62.97 | 91.35 | 27.42 | 74.20 | 34.42 | 24.91 | 48.07 | 25.92 | 24.37 | 26.38 | 39.31 | 44.56 | 82.26 | 133.71 | 43.10 |
PEG Ratio | 0.02 | 2.42 | 1.09 | 0.05 | -0.26 | -0.17 | 0.07 | -0.29 | 0.11 | 0.40 | -1.77 | -0.10 | -0.40 | -0.44 | -0.08 | -0.23 | 0.73 | -1.95 | -0.79 | -1.44 | 0.47 | -0.34 | -0.82 | 0.15 |
PS Ratio | 0.60 | 1.06 | 1.58 | 1.83 | 1.46 | 1.27 | 1.39 | 1.58 | 1.41 | 1.76 | 1.99 | 1.88 | 2.52 | 2.71 | 2.29 | 2.06 | 2.93 | 3.30 | 3.77 | 3.87 | 4.07 | 3.88 | 3.77 | 3.59 |
PB Ratio | 1.80 | 1.93 | 1.99 | 1.92 | 1.86 | 1.87 | 2.10 | 2.37 | 2.42 | 2.63 | 2.63 | 2.41 | 2.28 | 2.22 | 2.29 | 2.59 | 2.91 | 3.12 | 3.22 | 3.21 | 3.13 | 3.01 | 2.79 | 2.76 |
P/FCF Ratio | 3.70 | 6.82 | 9.43 | 10.56 | 11.07 | 9.52 | 11.06 | 13.02 | 10.07 | 13.72 | 15.90 | 16.76 | 17.35 | 13.58 | 10.37 | 8.75 | 11.52 | 12.19 | 18.83 | 17.39 | 16.92 | 15.96 | 11.48 | 11.63 |
P/OCF Ratio | 3.02 | 5.64 | 8.05 | 9.04 | 9.14 | 7.84 | 8.98 | 10.52 | 8.41 | 11.53 | 13.31 | 13.73 | 14.60 | 11.55 | 8.96 | 7.79 | 10.44 | 11.21 | 16.91 | 15.83 | 15.70 | 14.96 | 10.90 | 10.86 |
OCF/S Ratio | 20.50 | 18.77 | 19.77 | 20.28 | 15.88 | 16.19 | 14.98 | 14.14 | 16.51 | 15.12 | 15.17 | 14.89 | 17.93 | 22.98 | 25.37 | 26.15 | 27.97 | 29.29 | 22.13 | 24.22 | 25.81 | 25.87 | 34.68 | 33.13 |
Debt / Equity Ratio | 1.25 | 1.65 | 1.65 | 1.64 | 1.62 | 1.60 | 1.72 | 1.87 | 2.03 | 2.21 | 2.26 | 2.04 | 1.77 | 1.47 | 1.18 | 1.12 | 1.06 | 1.01 | 0.98 | 0.95 | 0.99 | 1.04 | 1.08 | 1.07 |
Quick Ratio | 0.88 | 0.88 | 0.87 | 0.85 | 0.83 | 0.83 | 0.97 | 1.10 | 1.07 | 1.04 | 0.87 | 1.10 | 1.29 | 1.50 | 1.72 | 1.54 | 1.66 | 1.67 | 1.66 | 1.61 | 1.48 | 1.39 | 1.29 | 1.10 |
Current Ratio | 0.88 | 0.88 | 0.87 | 0.85 | 0.83 | 0.83 | 0.97 | 1.10 | 1.07 | 1.04 | 0.87 | 1.10 | 1.29 | 1.50 | 1.72 | 1.54 | 1.66 | 1.67 | 1.66 | 1.61 | 1.48 | 1.39 | 1.29 | 1.10 |
Asset Turnover | 0.17 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 3.28 | 3.15 | 2.85 | 2.85 | 2.63 | 2.44 | 2.27 | 1.99 | 1.83 | 1.61 | 1.47 | 1.87 | 2.39 | 3.13 | 3.80 | 4.18 | 4.57 | 4.70 | 4.88 | 5.10 | 5.10 | 5.03 | 4.49 | 4.42 |
Return on Equity | 7.06% | 3.24% | 2.71% | 3.03% | 2.61% | 3.91% | 3.94% | 2.82% | 2.81% | 1.02% | 0.78% | 2.11% | 0.90% | 1.83% | 1.95% | 0.91% | 2.41% | 2.87% | 2.98% | 2.03% | 1.88% | 0.95% | 0.54% | 1.64% |
Return on Assets | 2.13% | 0.96% | 0.80% | 0.91% | 0.79% | 1.18% | 1.16% | 0.80% | 0.77% | 0.26% | 0.19% | 0.71% | 0.31% | 0.63% | 0.74% | 0.38% | 1% | 1.21% | 1.27% | 0.88% | 0.79% | 0.39% | 0.21% | 0.67% |
Return on Invested Capital | 3.43% | 2.10% | 1.99% | 2.04% | 2.01% | 1.69% | 1.69% | 1.62% | 1.53% | 1.59% | 1.41% | 1.35% | 1.44% | 1.57% | 1.59% | 1.56% | 1.53% | 1.56% | 1.65% | 1.05% | 1.02% | 0.74% | 0.58% | 1.22% |
Dividend Yield | 1.90% | 0.91% | 0.87% | 0.89% | 0.90% | 0.88% | 0.79% | 0.71% | 0.69% | 0.63% | 0.63% | 0.68% | 0.72% | 0.71% | 0.69% | 0.60% | 0.50% | 0.45% | 0.43% | 0.43% | 0.42% | 0.42% | 0.44% | 0.43% |
Payout Ratio | 41.62% | 52.25% | 62.27% | 54.51% | 62.62% | 41.56% | 41.14% | 57.88% | 57.87% | 160.81% | 209.87% | 75.73% | 163.90% | 81.05% | 75.02% | 154.43% | 59.88% | 48.99% | 46.41% | 66.73% | 68.81% | 132.58% | 226.76% | 72.22% |
FCF Payout Ratio | 31.58% | 33.39% | 31.21% | 30.24% | 40.16% | 39.04% | 40.02% | 39.73% | 33.19% | 35.25% | 37.08% | 46.27% | 39.60% | 32.46% | 31.62% | 29.26% | 26.72% | 24.67% | 33.20% | 29.40% | 25.87% | 25.22% | 18.41% | 19.30% |
Gross Profit Margin | 73.41% | 73.05% | 72.68% | 72.50% | 72.24% | 69.91% | 67.95% | 65.62% | 62.84% | 62.38% | 61.44% | 61.03% | 61.02% | 61.10% | 61.10% | 60.94% | 60.85% | 60.82% | 60.69% | 60.68% | 60.50% | 59.78% | 58.64% | 58.35% |
Net Profit Margin | 12.44% | 9.93% | 8.41% | 9.55% | 8.37% | 12.37% | 12.22% | 8.53% | 8.29% | 2.91% | 2.37% | 8.96% | 4.11% | 7.76% | 8.72% | 4.03% | 11.43% | 13.67% | 14.30% | 9.87% | 9.12% | 4.85% | 2.90% | 8.29% |
Pretax Profit Margin | 15.80% | 11.92% | 9.95% | 11.15% | 9.24% | 17.98% | 17.72% | 13.20% | 13.10% | 3.31% | 2.42% | 10.29% | 6.24% | 9.77% | 12.15% | 7.17% | 14.88% | 17.20% | 17.62% | 19.89% | 19.16% | 15.92% | 13.29% | 12.38% |
Operating Profit Margin | 21.26% | 21.08% | 19.96% | 20.29% | 19.12% | 18.57% | 18.59% | 17.79% | 17.70% | 16.48% | 15.02% | 15.47% | 16.23% | 17.56% | 18.82% | 19.11% | 19.86% | 19.94% | 20.70% | 21.30% | 21.90% | 22.34% | 20.75% | 20.70% |
FCF Margin | 16.96% | 15.50% | 16.89% | 17.37% | 13.10% | 13.33% | 12.07% | 11.26% | 13.74% | 12.68% | 12.73% | 12.30% | 14.93% | 19.34% | 21.86% | 23.23% | 25.32% | 26.92% | 19.85% | 22.03% | 23.94% | 24.24% | 32.90% | 30.94% |
EBITDA Margin | 34.22% | 30.74% | 29.30% | 30.62% | 28.96% | 38.37% | 38.78% | 35.34% | 36.78% | 28.03% | 27.42% | 34.16% | 28.44% | 30.01% | 30.27% | 25.23% | 31.94% | 33.02% | 34.21% | 36.60% | 37.08% | 35.93% | 34.38% | 33.46% |
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