Open Text Corporation OTEX
24.57 USD -0.36 (-1.42%)
Nov 10, 2026, 3:47 PM EST
24.05 Day range 24.87
19.78 52-week range 35.26
- YTD
- -24.60%
- 1 year
- -29.31%
Revenue & Expenses
Latest period ending Jun 30, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| 5.25B | 5.17B | 5.77B | 4.48B | 3.49B | |
| 3.87B | 3.73B | 4.19B | 3.17B | 2.43B | |
| 1.08B | 892.69M | 887.09M | 516.29M | 644.77M | |
| 643.02M | 435.87M | 465.09M | 150.38M | 397.09M | |
| 2.58 | 1.65 | 1.71 | 0.56 | 1.46 |
Balance sheet
| Fiscal year | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| 956.02M | 1.16B | 1.28B | 1.23B | 1.69B | |
| 13.11B | 13.77B | 14.21B | 17.09B | 10.18B | |
| 9.09B | 9.84B | 10.01B | 13.07B | 6.15B | |
| 5.97B | 6.64B | 6.69B | 9.25B | 4.47B | |
| 4.01B | 3.93B | 4.20B | 4.02B | 4.03B |
Cash flow
| Fiscal year | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| 1.01B | 830.62M | 967.69M | 779.21M | 981.81M | |
| 117.18M | -153.51M | 2.06B | -5.65B | -970.96M | |
| -1.32B | -834.68M | -2.96B | 4.40B | 138.46M | |
| -199.30M | -143.22M | -159.29M | -123.83M | -93.11M | |
| -200.85M | -124.69M | 48.84M | -461.96M | 86.11M |