Open Text Corp (OTEX)

Official site

TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

$25.83

+0.86 (+3.44%)

Market Cap: $6.06B

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

90%(35/39)

Avg Surprise

+8.54%

Streak

8 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.93

Range$0.84 - $1.04

12 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$1.07-13.4%

60d ago$1.08-13.9%

30d ago$0.93-0.1%

7d ago$0.93-0.1%

Current$0.93

Revenue Consensus

$1.2B

Range$1.2B - $1.3B

10 analysts

Period ending Dec 31, 2026

EPS Consensus$1.01

Range$0.88 - $1.11

10 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$1.15-12.2%

60d ago$1.15-12.4%

30d ago$1.01-0.2%

7d ago$1.01-0.2%

Current$1.01

Revenue Consensus

$1.3B

Range$1.3B - $1.3B

8 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$1.01	$0.88 - $1.11	-	-	10	0 5 30d	-
Sep 30, 2026Sep 26EST	-	$0.93	$0.84 - $1.04	-	-	12	0 5 30d	-
Jun 30, 2026Jun 26 Reported Aug 6, 2026Reported Aug 6	$1.14	$1.03	$0.99 - $1.10	+10.68%	Beat	12	0 1 30d	+26.7%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$1.01	$0.92	$0.85 - $0.96	+9.78%	Beat	12	2 0 30d	+23.2%
Dec 31, 2025Dec 25 Reported Feb 5, 2026Reported Feb 5	$1.13	$1.03	$0.97 - $1.06	+9.71%	Beat	12	0 3 30d	+1.8%
Sep 30, 2025Sep 25 Reported Nov 5, 2025Reported Nov 5	$1.00	$0.94	$0.92 - $1.06	+6.38%	Beat	12	1 0 30d	+7.5%
Jun 30, 2025Jun 25 Reported Aug 7, 2025Reported Aug 7	$0.90	$0.79	$0.73 - $0.89	+13.92%	Beat	11	1 0 30d	-8.2%
Mar 31, 2025Mar 25 Reported Apr 30, 2025Reported Apr 30	$0.82	$0.76	$0.65 - $0.88	+7.89%	Beat	11	0 1 30d	-12.8%
Dec 31, 2024Dec 24 Reported Feb 6, 2025Reported Feb 6	$1.11	$0.93	$0.85 - $0.95	+19.35%	Beat	12	0 10 30d	-10.5%
Sep 30, 2024Sep 24 Reported Oct 31, 2024Reported Oct 31	$0.93	$0.80	$0.70 - $0.89	+16.25%	Beat	11	No revisions (30d)	-7.9%
Jun 30, 2024Jun 24 Reported Aug 1, 2024Reported Aug 1	$0.98	$1.01	$0.90 - $1.10	-2.97%	Miss	11	1 0 30d	+7.7%
Mar 31, 2024Mar 24 Reported May 2, 2024Reported May 2	$0.94	$0.94	$0.90 - $0.96	+0.00%	Beat	11	No revisions (30d)	+28.8%
Dec 31, 2023Dec 23 Reported Feb 1, 2024Reported Feb 1	$1.24	$1.19	$1.12 - $1.23	+4.20%	Beat	10	1 0 30d	+39.3%
Sep 30, 2023Sep 23 Reported Nov 2, 2023Reported Nov 2	$1.01	$0.90	$0.87 - $0.97	+12.22%	Beat	9	No revisions (30d)	+31.2%
Jun 30, 2023Jun 23 Reported Aug 3, 2023Reported Aug 3	$0.91	$0.87	$0.76 - $0.95	+4.60%	Beat	9	No revisions (30d)	+13.7%
Mar 31, 2023Mar 23 Reported May 4, 2023Reported May 4	$0.73	$0.46	$0.42 - $0.52	+58.70%	Beat	9	No revisions (30d)	+4.3%
Dec 31, 2022Dec 22 Reported Feb 2, 2023Reported Feb 2	$0.89	$0.78	$0.78 - $0.79	+14.10%	Beat	6	No revisions (30d)	+0.0%
Sep 30, 2022Sep 22 Reported Nov 3, 2022Reported Nov 3	$0.77	$0.77	$0.75 - $0.79	+0.00%	Beat	6	No revisions (30d)	-7.2%
Jun 30, 2022Jun 22 Reported Aug 4, 2022Reported Aug 4	$0.80	$0.77	$0.73 - $0.81	+3.90%	Beat	6	0 1 30d	+0.0%
Mar 31, 2022Mar 22 Reported May 4, 2022Reported May 4	$0.70	$0.67	$0.65 - $0.70	+4.48%	Beat	6	No revisions (30d)	-6.7%
Dec 31, 2021Dec 21 Reported Feb 3, 2022Reported Feb 3	$0.89	$0.88	$0.85 - $0.91	+1.14%	Beat	7	0 1 30d	-6.3%
Sep 30, 2021Sep 21 Reported Nov 4, 2021Reported Nov 4	$0.83	$0.80	$0.79 - $0.82	+3.75%	Beat	6	No revisions (30d)	-6.7%
Jun 30, 2021Jun 21 Reported Aug 5, 2021Reported Aug 5	$0.80	$0.72	$0.60 - $0.78	+11.11%	Beat	10	1 0 30d	+0.0%
Mar 31, 2021Mar 21 Reported May 6, 2021Reported May 6	$0.75	$0.69	$0.67 - $0.72	+8.70%	Beat	11	No revisions (30d)	+23.0%
Dec 31, 2020Dec 20 Reported Feb 4, 2021Reported Feb 4	$0.95	$0.85	$0.78 - $0.90	+11.76%	Beat	11	No revisions (30d)	+13.1%
Sep 30, 2020Sep 20 Reported Nov 5, 2020Reported Nov 5	$0.89	$0.67	$0.62 - $0.70	+32.84%	Beat	11	No revisions (30d)	+39.1%
Jun 30, 2020Jun 20 Reported Aug 6, 2020Reported Aug 6	$0.80	$0.61	$0.56 - $0.66	+31.15%	Beat	13	No revisions (30d)	+11.1%
Mar 31, 2020Mar 20 Reported Apr 30, 2020Reported Apr 30	$0.61	$0.59	$0.52 - $0.62	+3.39%	Beat	10	2 0 30d	-4.7%
Dec 31, 2019Dec 19 Reported Jan 30, 2020Reported Jan 30	$0.84	$0.79	$0.77 - $0.80	+6.33%	Beat	13	No revisions (30d)	+5.0%
Sep 30, 2019Sep 19 Reported Oct 31, 2019Reported Oct 31	$0.64	$0.63	$0.60 - $0.66	+1.59%	Beat	12	1 0 30d	+6.7%
Jun 30, 2019Jun 19 Reported Aug 1, 2019Reported Aug 1	$0.72	$0.71	$0.66 - $0.75	+1.41%	Beat	12	No revisions (30d)	+0.0%
Mar 31, 2019Mar 19 Reported May 1, 2019Reported May 1	$0.64	$0.60	$0.52 - $0.64	+6.67%	Beat	14	1 0 30d	+18.5%
Dec 31, 2018Dec 18 Reported Jan 31, 2019Reported Jan 31	$0.80	$0.72	$0.67 - $0.76	+11.11%	Beat	14	No revisions (30d)	+5.3%
Sep 30, 2018Sep 18 Reported Oct 31, 2018Reported Oct 31	$0.60	$0.59	$0.54 - $0.63	+1.69%	Beat	14	3 0 30d	+11.1%
Jun 30, 2018Jun 18 Reported Aug 2, 2018Reported Aug 2	$0.72	$0.68	$0.63 - $0.73	+5.88%	Beat	15	No revisions (30d)	+20.0%
Mar 31, 2018Mar 18 Reported May 9, 2018Reported May 9	$0.54	$0.62	$0.58 - $0.66	-12.90%	Miss	15	No revisions (30d)	+20.0%
Dec 31, 2017Dec 17 Reported Jan 31, 2018Reported Jan 31	$0.76	$0.64	$0.60 - $0.70	+18.75%	Beat	15	2 0 30d	+40.7%
Sep 30, 2017Sep 17 Reported Nov 2, 2017Reported Nov 2	$0.54	$0.55	$0.50 - $0.57	-1.82%	Miss	15	1 0 30d	-
Jun 30, 2017Jun 17 Reported Aug 3, 2017Reported Aug 3	$0.60	$0.58	$0.52 - $0.64	+3.45%	Beat	14	3 0 30d	-
Mar 31, 2017Mar 17 Reported May 8, 2017Reported May 8	$0.45	$0.50	-	-10.00%	Miss	-	-	-
Dec 31, 2016Dec 16 Reported Feb 2, 2017Reported Feb 2	$0.54	$0.52	-	+3.85%	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield4.34%

Forward Annual Dividend$1.12

Payout Ratio27.33%

FrequencyQuarterly

Pay MonthsMar, Jun, Sep, Dec

Growth

3Y CAGR+5.03%

5Y CAGR+8.21%

OTEX dividend history and ex-dividend dates Run OTEX in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	6.04	EV/EBITDA	6.25x
Price/FCF	7.97x	FCF Yield	12.55%
Profitability
Profit Margin	12.30%	Operating Margin	24.10%
ROE	16.20%	ROIC	8.94%
Financial Health
Debt/Equity	1.44x	Interest Coverage	N/A
Current Ratio	0.81x	Quick Ratio	0.81x
Trading Statistics
Beta	1.02	Avg Volume	1.27M
52-Week High	$38.18	52-Week Low	$19.54

Technical Indicators Dashboard

Moving Averages

SMA 10$23.74

SMA 20$23.18

SMA 50$23.66

SMA 200$23.84

EMA 10$24.14

EMA 20$23.67

EMA 50$23.49

EMA 200$24.56

MACD

Line: 0.40Signal: 0.02Hist: 0.38

ADX

ADX: 19.3+DI: 36.4-DI: 12.4

Aroon & PSAR

Aroon Up100.0

Aroon Down48.0

PSAR$22.61

Bollinger Bands

Upper Band$25.25

Lower Band$21.12

%B Position1780%(Upper)

Band Width1.14

RSI (14-Day)

Overbought

73.3

Momentum Oscillators

Stoch %K93.3

Stoch %D91.0

Williams %R-0.2

ROC (10d)15.3%

Momentum3.43

CCI (20d)219.2

MFI (14d)88.9

Volatility Measures

ATR (14d)$0.75(2.9%)

StdDev (20d)1.03

Hist Vol28.0%(Moderate)

Volume Flow

VWAP$25.57

OBV28.4M

AD Line-751.6M

CMF (20d)0.165

Volume Metrics

Avg Vol (20d)1.3M

Vol Ratio1.9x(High)

VWMA (20d)$23.36

Pivot Points

R3$25.90

R2$25.58

R1$25.28

Pivot Point$24.96

S1$24.66

S2$24.34

S3$24.04

Advanced Oscillators

TSI15.61

Ultimate Osc68.3

KST-1.26

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$1.35B	$1.28B	$1.33B	$1.29B	$1.31B	$1.25B	$1.33B	$1.27B	$1.36B	$1.45B	$1.53B	$1.43B
Cost of Revenue	$337.55M	$345.23M	$344.54M	$350.62M	$362.84M	$356.11M	$356.52M	$358.65M	$374.43M	$391.36M	$405.75M	$407.01M
Gross Profit	$1.01B	$937.27M	$982.20M	$937.52M	$947.70M	$898.25M	$977.98M	$910.36M	$987.72M	$1.06B	$1.13B	$1.02B

Operating Expenses	$691.79M	$736.06M	$690.45M	$667.57M	$766.14M	$689.16M	$682.18M	$704.12M	$794.46M	$828.71M	$875.25M	$805.53M
R&D	$149.10M	$171.17M	$158.31M	$169.13M	$187.18M	$197.33M	$180.73M	$190.69M	$198.86M	$226.52M	$212.85M	$226.23M
SG&A	$112.03M	$108.67M	$110.11M	$105.76M	$106.01M	$115.72M	$99.36M	$106.73M	$126.64M	$145.92M	$173.26M	$131.21M
Operating Income	$319.68M	$201.21M	$291.75M	$269.95M	$181.56M	$209.09M	$295.80M	$206.24M	$193.26M	$227.07M	$253.87M	$212.89M

Interest Income	$-74,845,000	$-74,409,000	$-79,227,000	$-81,114,000	$-81,118,000	$-78,816,000	$-83,615,000	$-84,282,000	$-102,461,000	$-132,663,000	$-139,292,000	$-141,764,000
Interest Expense	$69.16M	$0	$76.30M	$84.09M	$170.29M	$105.39M	$15.00M	$119.94M	$0	$122.71M	$208.08M	$121.59M
Income Before Tax	$250.52M	$207.03M	$215.46M	$185.86M	$11.27M	$103.70M	$280.80M	$86.31M	$487.85M	$104.36M	$45.79M	$91.30M
Income Tax Expense	$94.80M	$34.28M	$47.33M	$39.20M	$-17,613,000	$10.84M	$50.89M	$1.88M	$239.58M	$6.03M	$8.05M	$10.35M

Net Income	$155.72M	$172.75M	$168.13M	$146.66M	$28.88M	$92.85M	$229.91M	$84.42M	$248.27M	$98.33M	$37.74M	$80.95M

EBITDA	$477.02M	$430.05M	$458.65M	$432.42M	$258.87M	$347.41M	$530.04M	$336.80M	$773.63M	$424.83M	$410.53M	$469.67M
EBIT	$325.37M	$281.44M	$294.69M	$266.97M	$92.39M	$182.51M	$364.41M	$170.59M	$590.31M	$237.02M	$185.08M	$233.06M

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

$2.50M

Gov Obligations / Revenue

0.0%

Obligations YoY

-62.5%

Active Awards

New Awards (TTM)

Avg Remaining Term

8.3 mo

Top agency: Department of Health and Human Services at 50.2% of trailing twelve month obligations across 12 agencies

Recent Awards

Award ID	Agency	Obligated	Start	End	Description
2031JW26P00011	Department of the TreasuryOffice of the Comptroller of the Currency	$297163	Apr 10, 2026	Jan 31, 2027	OPENTEXT RECORDS MANAGEMENT FOR EDOCS MAINTENANCE AND OPTIMIZE SERVICE PROGRAM
70US0926P70092779	Department of Homeland SecurityU.S. Secret Service	$149620	May 27, 2026	Jun 29, 2026	FORENSIC EQUIPMENT
7571MN26F80025	Department of Health and Human ServicesOffice of the Assistant Secretary for Financial Resources	$95085	Mar 30, 2026	Mar 29, 2027	325 LICENSES AND MAINTENANCE FOR OCR'S PROGRAM INFORMATION MANAGEMENT SYSTEM (PIMS) FOR CASE MANAGEMENT AND ELECTRONIC DOCUMENT SYSTEM.
N0017326P0703	Department of DefenseDepartment of the Navy	$92870	Jan 15, 2026	May 15, 2026	OPEN TEXT UPGRADE FOR MEDIA MANAGEMENT SOFTWARE AND SUPPORT
15JENR26F00000002	Department of JusticeOffices, Boards and Divisions	$64876	Oct 1, 2025	Sep 30, 2026	FY26 OPENTEXT EDOCS CM RENEWAL
13ADFL26C0001	Department of CommerceU.S. Census Bureau	$28550	Feb 1, 2026	Jan 31, 2027	DT CAPTURE RECOGNITION ENGINE STANDARD INTERFACE MAINTENANCE. CAPTURE CENTER EXTENDED SUPPORT/LIMITED EXTENDED SUPPORT.
88310326F00008	National Archives and Records AdministrationNational Archives and Records Administration	$15785	Nov 24, 2025	Sep 29, 2026	AMIS EWORK (METASTORM) RENEWAL REFERENCE #: 88310321F00005 POP: 10/01/25 - 09/30/26 BUYER: TBD (WAS DENISE MARTIN) CO: TBD (WAS SANTO PLATER) INVOICE APPROVER: MICHAEL HAINES ALTERNATE: KEN MORRISON IAA: NO
95C67826P0196	District of Columbia CourtsDistrict of Columbia Courts	$8508	Apr 1, 2026	Mar 31, 2027	DCSC-25-SS-57 CONTRACTOR SHALL DESIGN, TEST, AND IMPLEMENT A CLOUD FAX SOLUTION. POP 3/1/26 TO 3/31/27.TCV $8,508.00.
47J00025P0080	General Services AdministrationOffice of Inspector General	$908	Sep 1, 2025	Aug 31, 2026	ENCASE SOFTWARE RENEWAL

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

News

Open Text Corp. stock rises Thursday, outperforms market

Open Text Corp. (OTEX) stock saw a 3.04% increase on Thursday, closing at C$36.63. This performance outperformed the broader Canadian market, as the S&P/TSX Composite Index rose 1.55%. Despite the gain...

MarketWatch•Oct 15, 2026 11:39 AM ET10/15/26•Bullish

OpenText (TSX:OTEX): Will November Results Validate Its Enterprise AI?

OpenText (TSX:OTEX) is set to release its first-quarter fiscal year results in early November, which will provide insight into how its enterprise AI positioning is translating into financial performance. The company...

Kalkine Media•Oct 12, 2026 8:12 PM ET10/12/26•Neutral

Open Text Corp. stock rises Friday, outperforms market

Open Text Corp. (OTEX) stock rose 2.39% to C$33.82 on Friday, outperforming the S&P/TSX Composite Index, which gained 1.48%. Despite this rise...

MarketWatch•Oct 9, 2026 12:33 PM ET10/9/26•Bullish

Open Text Corp. stock rises Thursday, still underperforms market

Open Text Corp. stock (OTEX) rose slightly by 0.09% to C$33.03 on Thursday, even as the broader Canadian market saw a favorable trading session with the S&P/TSX Composite Index rising 0.30%. Despite this gain...

MarketWatch•Oct 9, 2026 8:10 AM ET10/9/26•Neutral

Why Is OpenText Pushing Deeper Into Enterprise AI?

OpenText is expanding its focus on enterprise AI by integrating trusted enterprise data with agentic AI models...

Kalkine Media•Oct 8, 2026 1:29 PM ET10/8/26•Bullish

OTEX Valuation and Fair Value

P/E: 6.0x
Forward P/E: 6.2x
EV/EBITDA: 6.3x
P/FCF: 8.0x
PEG: 1.0x
P/B: 1.6x

See GNG's fair value

OTEX Profitability: Margins, ROIC and FCF

Gross margin: 73.7%
Operating margin: 24.1%
Net margin: 12.3%
ROIC: 8.9%
ROE: 16.2%
FCF margin: 15.4%
FCF yield: 12.6%

OTEX Competitors

Company	Ticker
Amdocs Ltd	DOX
Allegro Microsystems Inc	ALGM
Ingram Micro Holding Corporation	INGM
Sensata Technologies Holding NV	ST
LYFT Inc	LYFT
EPAM Systems Inc	EPAM
Applied Digital Corporation	APLD
Wex Inc	WEX

Sector: Technology

OTEX Analyst Ratings

Consensus: Hold
Analysts: 12
Strong Buy: 2
Buy: 0
Hold: 10
Sell: 0
Strong Sell: 0

OTEX Bull Case vs Bear Case

Bull case

OTEX converts 15.4% of revenue into free cash flow.
OTEX beat EPS estimates in 100.0% of its last 8 reported quarters.

OTEX Earnings: Beat Rate and Next Report

Beat rate: 8 of 8 quarters (100.0%)
Average surprise: 11.7%
EPS estimate (fiscal period ending Sep 30, 2026): $0.93
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 5 down

OTEX Dividend

Forward yield: 4.3%
Payout ratio: 27.3%
3Y DPS growth: 5.0%
5Y DPS growth: 8.2%
Pay months: Mar, Jun, Sep, Dec

OTEX dividend history

Frequently Asked Questions About OTEX

What is OTEX's current dividend yield?

Open Text Corp (OTEX) has a forward dividend yield of 4.34%.

Does OTEX pay dividends?

Yes, Open Text Corp pays dividends with a forward dividend yield of 4.34%.

What is OTEX's P/E ratio?

Open Text Corp has a price-to-earnings (P/E) ratio of 6.04.

What is OTEX's market cap?

Open Text Corp (OTEX) has a market capitalization of $6.06B with a current stock price of $25.83.

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