Company Financials

Open Text Corporation Financials

Canadian dollar

business Open Text Corporation Company Profile

Main Stock Listing

TSX: OTEX

Market Capitalization C$11.09 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.13
Forward PE 7.31
Price to Sales TTM C$2.19
Price to Book MRQ C$2.04
Enterprise to Revenue 3.20
Enterprise to EBITDA 10.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 9.60%
Operating Margin 22.50%
Return on Assets TTM 4.87%
Return on Equity TTM 12.32%

Income Statement

Revenue TTM C$7,111,176,520
Revenue per Share TTM C$19.97
Quarterly Revenue Growth 1.50%
Gross Profit TTM C$5,410,879,999
EBITDA C$2,416,940,719
Net Income to Common TTM C$682,827,375
Diluted EPS TTM C$2.61
Quarterly Earnings Growth YoY 73.80%

Balance Sheet

Total Cash MRQ C$1,496,591,353
Total Cash per Share MRQ C$4.41
Total Debt MRQ C$
Total Debt to Equity MRQ 167.75
Current Ratio MRQ 0.87
Book Value per Share MRQ C$21.86

Cash Flow

Operating Cash Flow TTM C$1,447,842,274
Levered Free Cash Flow TTM C$1,308,231,297

OTEX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 251,964,241
Float Shares 243,305,987
Avg 10 Volume 960,130
Avg 30 Volume None
Shares Short 4,651,659
Short Ratio 5.30
Short % of Shares 1.89%
% Held by Insiders 2.07%
% Held by Institutions 82.96%

Stock Price Summary

Beta 1.09
Fifty Two Week Low C$32.41
Fifty Two Week High C$56.00
Fifty Two Week Change 5.09%
Day 50 MA C$48.53
Day 200 MA C$43.50

Dividends and Splits

Forward Annual Dividend Rate C$1.54
Forward Annual Dividend Yield 3.52%
Trailing Annual Dividend Rate C$1.50
Trailing Annual Dividend Yield 3.43%
Payout Ratio 55.63%
Dividend Date 2025-12-19
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2017-01-25