Open Text Corp (TSX:OTEX) Stock Price, Trades & News

Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.3
Debt-to-Equity	1.62
Debt-to-EBITDA	4
Interest Coverage	3.17
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.2	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.7
	3-Year EBITDA Growth Rate	11.8
	3-Year EPS without NRI Growth Rate	8.2
	3-Year FCF Growth Rate	-5.2
	3-Year Book Growth Rate	2.8
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	12.94
	Future 3-5Y Total Revenue Growth Rate Estimate	1.01

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.57
	9-Day RSI	67.75
	14-Day RSI	60.28
	3-1 Month Momentum %	4.82
	6-1 Month Momentum %	-24.63
	12-1 Month Momentum %	-19.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.94
	Cash Ratio	0.49
	Days Sales Outstanding	44.23
	Days Payable	34.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.66
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	8.3
	Forward Dividend Yield %	4.75
	5-Year Yield-on-Cost %	7.47
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	18.69

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.06
	Operating Margin %	21.86
	Net Margin %	9.93
	EBITDA Margin %	30.75
	FCF Margin %	15.54
	OCF Margin %	18.8
	ROE %	12.8
	ROA %	3.77
	ROIC %	7.14
	3-Year ROIIC %	8.51
	ROC (Joel Greenblatt) %	174.38
	ROCE %	8.81
	Years of Profitability over Past 10-Year	10
	Moat Score	7
	Tariff Resilience Score	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.6
	Forward PE Ratio	5.22
	PE Ratio without NRI	5.72
	Shiller PE Ratio	13.35
	Price-to-Owner-Earnings	7.93
	PEG Ratio	0.48
	PS Ratio	1.16
	PB Ratio	1.46
	Price-to-Free-Cash-Flow	7.42
	Price-to-Operating-Cash-Flow	6.13
	EV-to-EBIT	11.34
	EV-to-EBITDA	6.94
	EV-to-Revenue	2.13
	EV-to-Forward-Revenue	2.04
	EV-to-FCF	13.72
	Price-to-GF-Value	0.71
	Price-to-Projected-FCF	0.39
	Price-to-DCF (Earnings Based)	0.34
	Price-to-DCF (FCF Based)	0.55
	Price-to-Median-PS-Value	0.33
	Price-to-Peter-Lynch-Fair-Value	0.42
	Earnings Yield (Greenblatt) %	8.82
	FCF Yield %	14.01
	Forward Rate of Return (Yacktman) %	25.37

Financials (Next Earnings Date:2026-08-07 Est.)

Annual Quarterly TTM

TSX:OTEX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Open Text Corp Executives

Details

GF Value™: C$46.2

TSX:OTEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OTEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	7,163.075
	EPS (TTM) (C$)	2.822
	Beta	1.2792
	3-Year Sharpe Ratio	-0.58
	3-Year Sortino Ratio	-0.7
	Volatility %	35.37
	14-Day RSI	60.28
	14-Day ATR (C$)	1.132225
	20-Day SMA (C$)	30.7525
	12-1 Month Momentum %	-19.08
	52-Week Range (C$)	27.63 - 56
	Shares Outstanding (Mil)	242.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Open Text Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Open Text Corp Stock Events

Financials Calendars

Event	Date	Price (C$)
General meeting for 2026	2026-12-09 10:00	In 158 days
First quarter earnings conference call for 2027	2026-11-06 08:30	In 125 days
First quarter earnings results for 2027	2026-11-06	In 124 days
Fourth quarter earnings conference call for 2026	2026-08-07 08:30	In 34 days
Annual report for 2026	2026-08-07	In 33 days
Fourth quarter earnings results for 2026	2026-08-07	In 33 days
USD 0.275000 Cash Dividend	2026-06-05	32.87 (-0.66%)
Third quarter earnings conference call for 2026	2026-05-07 17:00	31.41 (-2.09%)
Third quarter earnings results for 2026	2026-05-07 16:00	31.41 (-2.09%)
USD 0.275000 Cash Dividend	2026-03-06	35.27 (+3.58%)

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Entries

Open Text Corp Frequently Asked Questions

What is Open Text Corp(TSX:OTEX)'s stock price today?

The current price of TSX:OTEX is C$32.74. The 52 week high of TSX:OTEX is C$56.00 and 52 week low is C$27.63.

When is next earnings date of Open Text Corp(TSX:OTEX)?

The next earnings date of Open Text Corp(TSX:OTEX) is 2026-08-07 Est..

Does Open Text Corp(TSX:OTEX) pay dividends? If so, how much?

The Dividend Yield % of Open Text Corp(TSX:OTEX) is 4.66% (As of Today), Highest Dividend Payout Ratio of Open Text Corp(TSX:OTEX) was 0.3. The lowest was 0.21. And the median was 0.24. The Forward Dividend Yield % of Open Text Corp(TSX:OTEX) is 4.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	OpenText to Create 400 Jobs with €105 Million Investment in Cork and Galway to Expand Agentic AI and Sovereign Cloud in Europe	2026-06-12
	OpenText Among First Canadian Companies to Join OECD Global Safe AI Reporting Framework	2026-05-29
	OpenText Appoints James McGourlay as President, Chief Client Officer	2026-04-20
	OpenText Enterprise Data and AI Solutions to be Available on AWS European Sovereign Cloud	2026-04-13
	OpenText and S3NS Partner to Deliver European Sovereign Cloud Solutions with Google Cloud	2026-04-13
	OpenText to Report Third Quarter Fiscal Year 2026 Financial Results on Thursday, May 7, 2026	2026-04-10
	Enterprises Rush into GenAI Without Security Foundations, New Ponemon Study Finds	2026-03-23
	OpenText Increases Share Repurchase Program to US$500 Million	2026-02-10
	OpenText Reports Second Quarter Fiscal Year 2026 Financial Results	2026-02-05
	OpenText to Divest Vertica for US$150 million	2026-02-02

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