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Open Text Corporation OTEX

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Price alert · OTEX

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26.59 USD -0.48 -1.77%

At close · Oct 30

26.60 +0.01 +0.04%

After hours · Oct 30, 4:01 PM ET

Bid
26.60 × 2
Ask
26.62 × 2
26.44 Day range 27.26
20.01 52-week range 38.35
YTD
-18.39%
1 year
-29.80%
Open
27.12
Prev close
27.07
Mkt cap
6.45B
Vol
1.78M
Avg vol
1.46M
EPS
2.58
P/E
10.31
Div yield
4.14%
More statistics
Low
26.44
High
27.26
Forward P/E
6.21
Beta
1.02
Short ratio
7.07
Inst. own
98.54%
Dividend
1.12
Ex-div date
Sep 3, 2026
Earnings
Nov 5, 2026
50-d avg
24.27
200-d avg
23.90
1y target
27.95

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Revenue & Expenses

Revenue → Gross Profit: $3.87BGross Profit → Net Income: $643.02MGross Profit → Selling, General & Admin: $1.57BGross Profit → Research & Development: $647.71MRevenue → Cost of Revenue: $1.38BGross Profit → Other Operating Expenses: $565.56MGross Profit → Other Expenses: $223.96MGross Profit → Income Tax: $215.61MGross Profit$3.87BCost of Revenue$1.38BNet Income$643.02MSelling, General & Admin$1.57BResearch & Development$647.71MOther Operating Expenses$565.56MOther Expenses$223.96MIncome Tax$215.61MRevenue$5.25B

Period ending Jun 30, 2026 · select a line to chart its history

Income statement

OTEX quarterly income statement
1.35B
1.35B
337.55M
1.01B
691.79M
149.10M
420.38M
319.68M
74.84M
94.80M
155.66M
155.66M
155.66M
155.72M
61.00K
0.64
0.64
0.64
0.275
325.31M
325.31M
242.57M
242.76M

Balance sheet

OTEX quarterly balance sheet
956.02M
956.02M
751.05M
2.12B
656.57M
13.11B
99.46M
5.97B
2.62B
5.87B
9.09B
2.02B
-38.57M
4.01B
4.01B
10.99B
5.97B
1.64B
8.80B
6.47B
969.08M
1.27B
276.42M

Cash flow

OTEX quarterly cash flow
146.31M
-569.69M
-298.13M
-63.83M
149.03M
-56.45M
-458.96M
-65.39M
89.13M
185.80M
-3.37M
21.85M
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