O

    Open Text Corp (OTEX)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $24.93
    -0.17 (-0.68%)

    Market Cap: $6.09B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +8.27%
    Streak
    8 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.93
    Range$0.84 - $1.04
    11 analysts
    EPS RevisionsNo revisions (7d)
    0
    5
    30d
    EPS Estimate Drift
    90d ago$1.08+16.0%
    60d ago$1.08+16.0%
    30d ago$1.07+15.4%
    7d ago$1.08+16.1%
    Current$0.93
    Revenue Consensus
    $1.2B
    Range$1.2B - $1.3B
    9 analysts
    Dec 31, 2026
    EPS Consensus$1.01
    Range$0.88 - $1.11
    9 analysts
    EPS RevisionsNo revisions (7d)
    0
    5
    30d
    EPS Estimate Drift
    90d ago$1.15+13.9%
    60d ago$1.15+13.9%
    30d ago$1.15+13.6%
    7d ago$1.15+13.9%
    Current$1.01
    Revenue Consensus
    $1.3B
    Range$1.3B - $1.3B
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.01---
    Sep 26EST
    		-$0.93---
    Jun 26
    		$1.14$1.03+10.68%Beat+26.7%
    Mar 26
    		$1.01$0.92+9.78%Beat+23.2%
    Dec 25
    		$1.13$1.03+9.71%Beat+1.8%
    Sep 25
    		$1.00$0.94+6.38%Beat+7.5%
    Jun 25
    		$0.90$0.79+13.92%Beat-8.2%
    Mar 25
    		$0.82$0.76+7.89%Beat-12.8%
    Dec 24
    		$1.11$0.93+19.35%Beat-10.5%
    Sep 24
    		$0.93$0.80+16.25%Beat-7.9%
    Jun 24
    		$0.98$1.01-2.97%Miss+7.7%
    Mar 24
    		$0.94$0.94+0.00%Beat+28.8%
    Dec 23
    		$1.24$1.19+4.20%Beat+39.3%
    Sep 23
    		$1.01$0.90+12.22%Beat+31.2%
    Jun 23
    		$0.91$0.87+4.60%Beat+13.7%
    Mar 23
    		$0.73$0.46+58.70%Beat+4.3%
    Dec 22
    		$0.89$0.78+14.10%Beat+0.0%
    Sep 22
    		$0.77$0.77+0.00%Beat-7.2%
    Jun 22
    		$0.80$0.77+3.90%Beat+0.0%
    Mar 22
    		$0.70$0.67+4.48%Beat-6.7%
    Dec 21
    		$0.89$0.88+1.14%Beat-6.3%
    Sep 21
    		$0.83$0.80+3.75%Beat-6.7%
    Jun 21
    		$0.80$0.72+11.11%Beat+0.0%
    Mar 21
    		$0.75$0.69+8.70%Beat+23.0%
    Dec 20
    		$0.95$0.85+11.76%Beat+13.1%
    Sep 20
    		$0.89$0.67+32.84%Beat+39.1%
    Jun 20
    		$0.80$0.61+31.15%Beat+11.1%
    Mar 20
    		$0.61$0.59+3.39%Beat-4.7%
    Dec 19
    		$0.84$0.79+6.33%Beat+5.0%
    Sep 19
    		$0.64$0.63+1.59%Beat+6.7%
    Jun 19
    		$0.72$0.71+1.41%Beat+0.0%
    Mar 19
    		$0.64$0.60+6.67%Beat+18.5%
    Dec 18
    		$0.80$0.72+11.11%Beat+5.3%
    Sep 18
    		$0.60$0.59+1.69%Beat+11.1%
    Jun 18
    		$0.72$0.68+5.88%Beat+20.0%
    Mar 18
    		$0.54$0.62-12.90%Miss+20.0%
    Dec 17
    		$0.76$0.64+18.75%Beat+40.7%
    Sep 17
    		$0.54$0.55-1.82%Miss+25.6%
    Jun 17
    		$0.60$0.58+3.45%Beat-
    Mar 17
    		$0.45$0.50-10.00%Miss-
    Dec 16
    		$0.54$0.52+3.85%Beat-
    Sep 16
    		$0.43$0.44-2.27%Miss-

    Dividends

    Dividend Metrics

    Yield4.41%
    Annual/Share$1.10
    Payout Ratio27.08%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.03%
    5Y CAGR+8.21%
    View OTEX's full dividend history

    Key Metrics

    Valuation
    P/E Ratio5.82EV/EBITDA6.11x
    Price/FCF7.65xFCF Yield13.07%
    Profitability
    Profit Margin12.30%Operating Margin24.10%
    ROE16.20%ROIC7.66%
    Financial Health
    Debt/Equity1.57xInterest Coverage5.22x
    Current Ratio0.94xQuick Ratio0.94x
    Trading Statistics
    Beta1.03Avg Volume1.73M
    52-Week High$38.7052-Week Low$19.77

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$24.64
    SMA 20$24.75
    SMA 50$23.68
    SMA 200$25.52
    EMA 10$24.74
    EMA 20$24.58
    EMA 50$24.03
    EMA 200$25.20

    MACD

    Line: 0.25Signal: 0.27Hist: -0.02

    ADX

    ADX: 11.5+DI: 29.0-DI: 24.2

    Aroon & PSAR

    Aroon Up32.0
    Aroon DownN/A
    PSAR$23.16

    Bollinger Bands

    Upper Band$26.02
    Lower Band$23.49
    %B Position1019%(Upper)
    Band Width0.57

    RSI (14-Day)

    Neutral
    55.1

    Momentum Oscillators

    Stoch %K81.9
    Stoch %D70.0
    Williams %R-25.9
    ROC (10d)4.2%
    Momentum1.00
    CCI (20d)17.7
    MFI (14d)58.1

    Volatility Measures

    ATR (14d)$0.80(3.2%)
    StdDev (20d)0.63
    Hist Vol29.7%(Moderate)

    Volume Flow

    VWAP$24.89
    OBV34.7M
    AD Line-733.4M
    CMF (20d)-0.068

    Volume Metrics

    Avg Vol (20d)1.8M
    Vol Ratio0.5x(Low)
    VWMA (20d)$24.90

    Pivot Points

    R3$26.00
    R2$25.78
    R1$25.44
    Pivot Point$25.23
    S1$24.89
    S2$24.67
    S3$24.33

    Advanced Oscillators

    TSI8.30
    Ultimate Osc57.6
    KST30.49

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$1.28B$1.33B$1.29B$1.31B$1.25B$1.33B$1.27B$1.36B$1.45B$1.53B$1.43B$1.49B
    Cost of Revenue$345.23M$344.54M$350.62M$362.84M$356.11M$356.52M$358.65M$374.43M$391.36M$405.75M$407.01M$426.82M
    Gross Profit$937.27M$982.20M$937.52M$947.70M$898.25M$977.98M$910.36M$987.72M$1.06B$1.13B$1.02B$1.06B
    Operating Expenses$736.06M$690.45M$667.57M$766.14M$689.16M$682.18M$704.12M$794.46M$828.71M$875.25M$805.53M$942.73M
    R&D$171.17M$158.31M$169.13M$187.18M$197.33M$180.73M$190.69M$198.86M$226.52M$212.85M$226.23M$228.59M
    SG&A$108.67M$110.11M$105.76M$106.01M$115.72M$99.36M$106.73M$126.64M$145.92M$173.26M$131.21M$136.87M
    Operating Income$201.21M$291.75M$269.95M$181.56M$209.09M$295.80M$206.24M$193.26M$227.07M$253.87M$212.89M$121.29M
    Interest Income$-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$0
    Interest Expense$0$76.30M$84.09M$170.29M$105.39M$15.00M$119.94M$0$122.71M$208.08M$121.59M$171.18M
    Income Before Tax$207.03M$215.46M$185.86M$11.27M$103.70M$280.80M$86.31M$487.85M$104.36M$45.79M$91.30M$-49,897,000
    Income Tax Expense$34.28M$47.33M$39.20M$-17,613,000$10.84M$50.89M$1.88M$239.58M$6.03M$8.05M$10.35M$-1,212,000
    Net Income$172.75M$168.13M$146.66M$28.88M$92.85M$229.91M$84.42M$248.27M$98.33M$37.74M$80.95M$-48,685,000
    EBITDA$430.05M$458.65M$432.42M$258.87M$347.41M$530.04M$336.80M$773.63M$424.83M$410.53M$469.67M$333.67M
    EBIT$281.44M$294.69M$266.97M$92.39M$182.51M$364.41M$170.59M$590.31M$237.02M$185.08M$233.06M$95.93M
    * 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
    20
    New Awards (TTM)
    9
    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 IDAgencyObligatedStart
    2031JW26P00011Department of the TreasuryOffice of the Comptroller of the Currency$297163Apr 10, 2026
    70US0926P70092779Department of Homeland SecurityU.S. Secret Service$149620May 27, 2026
    7571MN26F80025Department of Health and Human ServicesOffice of the Assistant Secretary for Financial Resources$95085Mar 30, 2026
    N0017326P0703Department of DefenseDepartment of the Navy$92870Jan 15, 2026
    15JENR26F00000002Department of JusticeOffices, Boards and Divisions$64876Oct 1, 2025
    13ADFL26C0001Department of CommerceU.S. Census Bureau$28550Feb 1, 2026
    88310326F00008National Archives and Records AdministrationNational Archives and Records Administration$15785Nov 24, 2025
    95C67826P0196District of Columbia CourtsDistrict of Columbia Courts$8508Apr 1, 2026
    47J00025P0080General Services AdministrationOffice of Inspector General$908Sep 1, 2025

    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 falls Tuesday, underperforms market

    Open Text Corp. (OTEX) shares fell by 1.03% to C$33.68 on Tuesday, underperforming the broader Canadian market which saw the S&P/TSX Composite Index rise by 0.66%. The company's stock closed 39.9% below its 52-week high of C$56.00, reached on October 15th.

    MarketWatch•8/25/26•
    Bearish

    Open Text Corp. stock rises Monday, still underperforms market

    Open Text Corp. (OTEX) shares increased by 0.18% to C$34.03 on Monday, despite the broader Canadian market, represented by the S&P/TSX Composite Index (GSPTSE), rising by 0.26%. The company's stock closed significantly below its 52-week high, underperforming the overall market during the favorable trading session.

    MarketWatch•8/24/26•
    Somewhat-Bearish

    Open Text Corp. stock rises Friday, still underperforms market

    Open Text Corp. (OTEX) stock rose by 0.09% on Friday to C$33.97, even as the broader Canadian market, represented by the S&P/TSX Composite Index, increased by 0.70%. Despite this gain, the company's shares are still significantly below their 52-week high, underperforming the market overall.

    MarketWatch•8/21/26•
    Neutral

    Open Text Corp. stock rises Thursday, outperforms market

    Open Text Corp. stock (OTEX) rose 0.21% to C$33.94 on Thursday, outperforming the Canadian market as the S&P/TSX Composite Index fell 0.10%. Despite this gain, the company's stock closed 39.4% below its 52-week high of C$56.00, achieved on October 15th.

    MarketWatch•8/20/26•
    Somewhat-Bullish

    Can OpenText (TSX:OTEX) Turn Cloud Growth Into Momentum?

    OpenText's latest annual results show strengthening cloud growth, strong enterprise cloud bookings, robust profitability, and improved cash generation, positioning the company for its next phase of technology growth with a focus on enterprise AI. The company is transitioning towards a recurring revenue model through its cloud offerings, while also prioritizing balance sheet strength and debt reduction. Future disclosures on cloud revenue, bookings, recurring revenue, margins, and cash flow will be crucial to assessing the continued success of its technology strategy.

    Kalkine Media•8/19/26•
    Bullish

    Frequently Asked Questions About OTEX

    What is OTEX's current dividend yield?
    Open Text Corp (OTEX) has a current dividend yield of 4.41%.
    Does OTEX pay dividends?
    Yes, Open Text Corp pays dividends with a current yield of 4.41%.
    What is OTEX's P/E ratio?
    Open Text Corp has a price-to-earnings (P/E) ratio of 5.82.
    What is OTEX's market cap?
    Open Text Corp (OTEX) has a market capitalization of $6.09B with a current stock price of $24.93.

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