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Open Text (TSX:OTEX) Price-to-Operating-Cash-Flow : 8.41 (As of Jun. 17, 2025)


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What is Open Text Price-to-Operating-Cash-Flow?

As of today (2025-06-17), Open Text's share price is C$38.62. Open Text's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$4.59. Hence, Open Text's Price-to-Operating-Cash-Flow Ratio for today is 8.41.

The historical rank and industry rank for Open Text's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:OTEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.47   Med: 12.69   Max: 20.39
Current: 8.43

During the past 13 years, Open Text's highest Price-to-Operating-Cash-Flow Ratio was 20.39. The lowest was 7.47. And the median was 12.69.

TSX:OTEX's Price-to-Operating-Cash-Flow is ranked better than
78.86% of 1864 companies
in the Software industry
Industry Median: 18.025 vs TSX:OTEX: 8.43

Open Text's Cash Flow from Operations per share for the three months ended in Mar. 2025 was C$2.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$4.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Open Text was 3.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year.

During the past 13 years, Open Text's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.90% per year. The lowest was -7.00% per year. And the median was 15.80% per year.


Open Text Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Open Text's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Open Text Price-to-Operating-Cash-Flow Chart

Open Text Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.11 16.08 10.53 14.39 8.44

Open Text Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.85 8.44 10.79 9.43 7.91

Competitive Comparison of Open Text's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Open Text's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Open Text's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Open Text's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Open Text's Price-to-Operating-Cash-Flow falls into.


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Open Text Price-to-Operating-Cash-Flow Calculation

Open Text's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=38.62/4.594
=8.41

Open Text's Share Price of today is C$38.62.
Open Text's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.59.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Open Text Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Open Text's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Open Text Business Description

Industry
Traded in Other Exchanges
Address
275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
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.
Executives
Deborah Weinstein Director
Brian Paul Sweeney Senior Officer
Richard Paul Rodgers Senior Officer
Madhu Ranganathan Senior Officer
Mark James Barrenechea Director, Senior Officer
Michael William George Slaunwhite Director
James Prentiss Donohue Senior Officer
Paul Michael Duggan Senior Officer
Simon David Harrison Senior Officer
Muhieddine Majzoub Senior Officer
Christopher James Mcgourlay Senior Officer
Douglas Michael Parker Senior Officer
Michael Fernando Acedo Senior Officer
Cosmin Razvan Balota Senior Officer
David Fraser Director