Open Text (TSX:OTEX) Total Receivables: C$1,012 Mil (As of Mar. 2026)


TSX:OTEX Open Text Corp TSX:OTEX
85 GF Score
Price C$32.74
GF Value C$46.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Open Text Total Receivables?

Open Text TSX:OTEX +0.21% 85 Total Receivables is C$1,012 Mil as of Mar. 2026. GuruFocus rates TSX:OTEX with a GF Score™ of 85/100 and a GF Value™ of C$46.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Open Text's Total Receivables for the quarter that ended in Mar. 2026 was C$1,012 Mil.

Open Text Total Receivables Historical Data

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The historical data trend for Open Text's Total Receivables 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.

Open Text Total Receivables Chart

Open Text Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 606.36 603.16 1,091.94 1,033.02 1,156.84

Open Text Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Receivables 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 980.10 1,156.84 1,034.28 1,073.48 1,011.68
TSX:OTEX
85GF Score
Open Text Corp TSX:OTEX
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of C$1,012 Mil mean?
Open Text (TSX:OTEX) has a Total Receivables of C$1,012 Mil as of Mar. 2026. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Open Text and its competitors.
Is Open Text's Total Receivables too high?
Open Text's current Total Receivables is C$1,012 Mil. Overall, Open Text has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Text's Total Receivables compare to UBER and SHOP?
Open Text's Total Receivables of C$1,012 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Receivables for a Software company?
A good Total Receivables depends on the Software industry context. However, Total Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Open Text and its competitors. Open Text's current Total Receivables is C$1,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Based on GuruFocus' analysis, Open Text (TSX:OTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is C$46.20, compared to a current price of C$32.74 — trading 29.1% below its estimated fair value. The current Total Receivables is C$1,012 Mil. Open Text's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Open Text (TSX:OTEX), the current Total Receivables is C$1,012 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (TSX:OTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of C$32.74 is trading 29.1% below its estimated GF Value™ of C$46.20. GuruFocus considers Open Text to be Modestly Undervalued.

Key valuation signals for TSX:OTEX:

  • Total Receivables: C$1,012 Mil
  • GF Value™: C$46.20 vs. price of C$32.74 (29.1% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSX:OTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Open Text Business Description

Other Exchanges OTEX:USAOTX:Germany
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.
85GF Score

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Total Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$32.74
Price
C$46.20
GF Value