GeminIQ

OTEX

OPEN TEXT CORP
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Company Information

Company Name
OPEN TEXT CORP
CIK
CIK0001002638
Category
Large accelerated filer
Ticker: Exchange
OTEX: Nasdaq
Fiscal Year End
June 30
Owner Organization
06 Technology
SIC
7373
SIC Description
Services-Computer Integrated Systems Design
Ticker
OTEX

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
203,292,335
Shares outstanding
249,026,000
Ownership
81.63%
+14.88% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
-2.18%
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Cash And Cash Equivalents At Carrying Value9561,2541,2711,0871,1561,2781,1221,0001,2811,1251,003920
Accounts Receivable Net Current751621666591660593640593626654735677
Contract With Customer Asset Net Current776774817871687066667179
Income Taxes Receivable985039761091968976114870
Prepaid Expense And Other Assets Current236215186198199201187220243212215200
Assets Of Disposal Group Including Discontinued Operation Current-177116104-----2,1202,051-
Assets Current2,1182,3842,3522,1372,2012,1622,0851,9802,2774,1924,0841,945
Property Plant And Equipment Net522391389371375368356365368346353362
Operating Lease Right Of Use Asset134139156187198209211220220229245266
Contract With Customer Asset Net Noncurrent604955514948394239434554
Goodwill7,3277,3257,4347,4427,5177,4947,4837,5037,4887,5287,6048,619
Intangible Assets Net Excluding Goodwill1,4751,5831,7301,8531,9772,1022,2292,3582,4862,6242,7733,888
Deferred Income Tax Assets Net1,0771,0601,0711,0631,0811,0049839559331,020925997
Other Assets Noncurrent301308308302308303296302298315319329
Income Taxes Receivable Noncurrent918774716864495497969494
Assets13,10713,32513,57013,47513,77413,75513,73213,77914,20616,39316,44316,554
Liabilities Current
Long Term Debt Current3636363636363636364646146
Operating Lease Liability Current646367747676757576818790
Contract With Customer Liability Current1,4831,5081,4571,4031,5151,5271,4531,4501,5211,5841,5351,596
Accrued Income Taxes Current72034793376575236151119153
Liabilities Of Disposal Group Including Discontinued Operation Current-291314-----228223-
Liabilities Current2,6232,5352,5052,4632,7472,5232,4012,5002,8002,9882,9592,822
Liabilities Noncurrent
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent100140133134132132127134127129129126
Long Term Debt Noncurrent5,7356,1756,3366,3396,3426,3456,3496,3536,3578,3068,4758,555
Operating Lease Liability Noncurrent138141155182190195201213218225236253
Contract With Customer Liability Noncurrent160160165159169172160162162171170197
Liability For Uncertain Tax Positions Noncurrent6567697480848299146155152149
Deferred Income Tax Liabilities Net140106122131142130141136149241238390
Liabilities Noncurrent6,4676,8267,0207,0607,0967,1017,0997,1437,2069,2749,4549,718
Stockholders Equity
Common Stocks Including Additional Paid In Capital2,1602,1382,1842,1892,1942,2002,2762,2902,2722,2772,2622,217
Accumulated Other Comprehensive Income Loss Net Of Tax-39-47-38-47-67-76-76-74-70-73-83-70
Retained Earnings Accumulated Deficit2,0161,9461,9721,9391,9402,0822,1752,0652,1192,0592,0302,062
Treasury Stock Common Value-124-74-74-131-138-78-144-146-123-134-179-196
Stockholders Equity4,0143,9644,0443,9533,9294,1294,2324,1374,2004,1294,0304,013
Minority Interest222222222111
Liabilities And Stockholders Equity13,10713,32513,57013,47513,77413,75513,73213,77914,20616,39316,44316,554
Allowance For Doubtful Accounts Receivable Current131515151413151512111112
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment-738728711-807780768----
Common Stock Shares Issued242242252252255260264266268273272271
Shares Outstanding242242252252255260264266268273272271
Treasury Stock Common Shares533453443345

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OPEN TEXT CORP (OTEX) — SEC Financial Statements & Analysis

OPEN TEXT CORP (OTEX) is a services-computer integrated systems design company, incorporated in A6. OPEN TEXT CORP trades on Nasdaq as: OTEX. OPEN TEXT CORP (OTEX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OPEN TEXT CORP carries a market cap of $5.45B, a P/E ratio of 8.48x, a P/B ratio of 1.36x, a P/S ratio of 1.04x, an enterprise value of $10.27B, and an EV/EBITDA multiple of 7.49x. On profitability, it posts a gross margin of 73.74%, an operating margin of 20.64%, a net margin of 12.26%, a Return on Equity (ROE) of 16.18%, a Return on Assets (ROA) of 4.78%, and a Return on Invested Capital (ROIC) of 8.92%. Per share, it reports EPS of $2.58, diluted EPS of $2.58, free cash flow per share of $3.24, and a dividend per share of $1.08. Over the trailing year, it posted revenue growth of 1.51% year-over-year, net income growth of 47.46% year-over-year, and EPS growth of 55.90% year-over-year. On the balance sheet, it maintains a current ratio of 0.81x, a quick ratio of 0.72x, working capital of $-505.45M, a debt-to-equity ratio of 2.26x, a debt ratio of 0.69, an interest coverage ratio of 3.50x, free cash flow of $807.52M (TTM), and net debt of $4.81B. Figures sourced from SEC EDGAR.

Market Cap
$5.45B
P/E TTM
8.48x
EPS TTM
$2.58
P/B TTM
1.36x
ROE TTM
16.18%
ROA TTM
4.78%
Debt To Equity
2.26x
Free Cash Flow TTM
$807.52M
Net Revenue TTM Growth 1Y
1.51%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OPEN TEXT CORP in?

OPEN TEXT CORP (OTEX) operates in the Services-Computer Integrated Systems Design industry.

What exchange does OTEX trade on?

OPEN TEXT CORP (OTEX) trades on the Nasdaq.

Where is OPEN TEXT CORP incorporated?

OPEN TEXT CORP is incorporated in Ontario, Canada.

When was OPEN TEXT CORP (OTEX)'s most recent SEC filing?

OPEN TEXT CORP (OTEX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is OTEX's market cap?

OPEN TEXT CORP (OTEX) has a market capitalization of $5.45B as of 2026-06-30.

What is OTEX's P/E ratio?

OPEN TEXT CORP (OTEX)'s trailing twelve month P/E ratio is 8.48x as of 2026-06-30.

What is OTEX's EPS (earnings per share)?

OPEN TEXT CORP (OTEX)'s trailing twelve month EPS is $2.58 as of 2026-06-30.

What is OTEX's ROE (return on equity)?

OPEN TEXT CORP (OTEX)'s trailing twelve month Return on Equity (ROE) is 16.18% as of 2026-06-30.

What is OTEX's ROA (return on assets)?

OPEN TEXT CORP (OTEX)'s trailing twelve month Return on Assets (ROA) is 4.78% as of 2026-06-30.

What is OTEX's ROIC (return on invested capital)?

OPEN TEXT CORP (OTEX)'s trailing twelve month Return on Invested Capital (ROIC) is 8.92% as of 2026-06-30.

What is OTEX's EV/EBITDA?

OPEN TEXT CORP (OTEX)'s trailing twelve month EV/EBITDA is 7.49x as of 2026-06-30.

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