Open Text Corporation

OTEX | NASDAQ

Price Alert Chart Builder DCF Calculator

$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

Market Data

Market Cap $5.48B

Enterprise Value $4.88B

Beta 1.03

Average Volume 2.18M

Shares Outstanding (Diluted) 249.37M

Shares Change YoY -3.24%

Institutional Ownership 76.90%

Exchange NASDAQ

ISIN CA6837151068

Price Performance

Price Change 1M -6.5%

Price Change 3M 9.1%

Price Change 6M 4.5%

Price Change YTD -27.3%

Price Change 1Y -38.8%

Price Change 3Y -35.2%

Price Change 5Y -55.4%

1M CAGR (ann.) -11.0%

1Y CAGR (ann.) -35.8%

5Y CAGR (ann.) -13.0%

All-Time CAGR 10.1%

Valuation

PE Ratio 5.12

Forward PE 5.57

PEG Ratio 0.03

Forward PEG 0.68

PS Ratio 0.61

Forward PS 1.10

PB Ratio 1.40

P/FCF Ratio 3.76

P/Adj. FCF Ratio 4.09

P/OCF Ratio 3.15

EV/Sales 0.53

EV/EBIT 2.38

EV/EBITDA 1.56

EV/FCF 3.28

Earnings Yield 19.5%

FCF Yield 26.6%

Adj. FCF Yield 24.5%

Financial Health

Net Cash $718.14M

Total Debt $237.89M

Cash & Short-Term Investments $956.02M

Total Assets $13.11B

Current Ratio 0.81

Quick Ratio 0.81

Debt / Equity Ratio 1.49

Debt / EBITDA 0.08

Debt / FCF 0.16

OCF / Debt 7.67

Interest Coverage 3.31

Altman Z-Score 1.89

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 73.5%

Operating Profit Margin 21.0%

EBITDA Margin 34.2%

Net Profit Margin 12.4%

FCF Margin 16.3%

Adj. FCF Margin 15.0%

SBC / Revenue 1.3%

SBC Impact (per share) -8.0%

Returns

Return on Assets 8.6%

Return on Equity 28.3%

Return on Invested Capital 14.0%

Return on Capital Employed 18.3%

Return on Tangible Assets 26.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.1%

Revenue CAGR 5Y 21.9%

Revenue CAGR 10Y 17.5%

EPS CAGR 3Y 100.5%

EPS CAGR 5Y 31.9%

EPS CAGR 10Y 14.4%

FCF CAGR 3Y 31.9%

FCF CAGR 5Y 12.7%

FCF CAGR 10Y 12.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 26

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y -16.9%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.94

EPS Growth Est (next Q) -10.5%

Revenue Est (next Q) $1.24B

Revenue Growth Est (next Q) -4.7%

Fair Value Estimates

Graham Number $40.46

Graham Upside 75.3%

Lynch Fair Value $112.75

Lynch Upside 388.5%

Price Target $28.30

Price Target Upside 22.6%

Cash Flow

Operating Cash Flow $1.82B

Free Cash Flow $1.49B

Adj. Free Cash Flow $1.37B

FCF Per Share $5.98

OCF Per Share $7.32

OCF/S Ratio 19.9%

Income Statement

Revenue $9.14B

Gross Profit $6.73B

Operating Income $1.92B

EBITDA $3.12B

Net Income $1.13B

EPS (Diluted) $4.51

Revenue / Employee $459.49K

Profit / Employee $56.8K

Employees 19,900

Dividends

Annual Dividend $1.10

Dividend Yield 4.77%

Payout Ratio 24.5%

FCF Payout Ratio 31.6%

Adj. FCF Payout Ratio 34.3%

Dividend Growth (YoY) 4.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026