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Open Text Corporation OTEX

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25.76 USD -0.76 (-2.87%)

At closeNov 3, 2026, 4:00 PM EST

25.76 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.52 Day range 26.12
19.78 52-week range 38.29
YTD
-20.93%
1 year
-32.51%

Financial health

Altman Z-Score

1.80 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 4
  • P/B 5

Valuation

P/E 8.6×
FY 2017: 7.8×FY 2018: 38.7×FY 2019: 39.0×FY 2020: 50.0×FY 2021: 43.1×FY 2022: 26.3×FY 2023: 74.2×FY 2024: 17.6×FY 2025: 17.6×FY 2026: 8.6×
FY 2017 5y median 17.6× FY 2026
P/S 1.1×
FY 2017: 3.4×FY 2018: 3.4×FY 2019: 3.8×FY 2020: 3.8×FY 2021: 3.9×FY 2022: 3.0×FY 2023: 2.5×FY 2024: 1.4×FY 2025: 1.5×FY 2026: 1.1×
FY 2017 5y median 1.5× FY 2026
P/B 1.4×
FY 2017: 2.3×FY 2018: 2.5×FY 2019: 2.9×FY 2020: 2.9×FY 2021: 3.4×FY 2022: 2.5×FY 2023: 2.8×FY 2024: 1.9×FY 2025: 2.0×FY 2026: 1.4×
FY 2017 5y median 2.0× FY 2026
P/FCF 6.8×
FY 2017: 22.3×FY 2018: 15.5×FY 2019: 13.7×FY 2020: 13.0×FY 2021: 17.0×FY 2022: 11.6×FY 2023: 17.1×FY 2024: 10.1×FY 2025: 11.2×FY 2026: 6.8×
FY 2017 5y median 11.2× FY 2026
EV/EBITDA 7.2×
FY 2017: 14.0×FY 2018: 11.8×FY 2019: 12.1×FY 2020: 14.4×FY 2021: 12.6×FY 2022: 11.8×FY 2023: 15.1×FY 2024: 6.5×FY 2025: 8.8×FY 2026: 7.2×
FY 2017 5y median 8.8× FY 2026
EV/Sales 2.0×
FY 2017: 4.3×FY 2018: 4.2×FY 2019: 4.4×FY 2020: 4.7×FY 2021: 4.6×FY 2022: 3.8×FY 2023: 4.2×FY 2024: 2.4×FY 2025: 2.5×FY 2026: 2.0×
FY 2017 5y median 2.5× FY 2026
FCF Yield 14.6%
FY 2017: 4.5%FY 2018: 6.5%FY 2019: 7.3%FY 2020: 7.7%FY 2021: 5.9%FY 2022: 8.7%FY 2023: 5.8%FY 2024: 9.9%FY 2025: 8.9%FY 2026: 14.6%
FY 2017 5y median 8.9% FY 2026

Profitability

Gross Margin 73.7%
FY 2017: 57.3%FY 2018: 56.6%FY 2019: 57.5%FY 2020: 57.8%FY 2021: 60.5%FY 2022: 60.9%FY 2023: 61.0%FY 2024: 62.9%FY 2025: 72.3%FY 2026: 73.7%
FY 2017 5y median 62.9% FY 2026
Operating Margin 20.6%
FY 2017: 18.2%FY 2018: 19.0%FY 2019: 21.1%FY 2020: 19.5%FY 2021: 21.8%FY 2022: 19.8%FY 2023: 15.4%FY 2024: 17.7%FY 2025: 20.1%FY 2026: 20.6%
FY 2017 5y median 19.8% FY 2026
Net Margin 12.3%
FY 2017: 44.8%FY 2018: 8.6%FY 2019: 10.0%FY 2020: 7.5%FY 2021: 9.2%FY 2022: 11.4%FY 2023: 3.4%FY 2024: 8.1%FY 2025: 8.4%FY 2026: 12.3%
FY 2017 5y median 8.4% FY 2026
ROE 16.0%
FY 2017: 29.7%FY 2018: 6.3%FY 2019: 7.4%FY 2020: 5.8%FY 2021: 7.9%FY 2022: 9.7%FY 2023: 3.8%FY 2024: 11.0%FY 2025: 11.1%FY 2026: 16.0%
FY 2017 5y median 11.0% FY 2026
ROIC 7.7%
FY 2017: 6.5%FY 2018: 4.8%FY 2019: 5.7%FY 2020: 4.5%FY 2021: 4.4%FY 2022: 6.0%FY 2023: 3.3%FY 2024: 5.6%FY 2025: 8.4%FY 2026: 7.7%
FY 2017 5y median 6.0% FY 2026
ROA 4.9%
FY 2017: 14.0%FY 2018: 3.0%FY 2019: 3.6%FY 2020: 2.3%FY 2021: 3.3%FY 2022: 3.8%FY 2023: 0.9%FY 2024: 3.2%FY 2025: 3.2%FY 2026: 4.9%
FY 2017 5y median 3.2% FY 2026

Growth (YoY)

Revenue 1.5%
FY 2017: 25.6%FY 2018: 16.2%FY 2019: 6.9%FY 2020: 5.5%FY 2021: 14.4%FY 2022: -2.1%FY 2023: 32.0%FY 2024: 26.0%FY 2025: -9.5%FY 2026: 1.5%
FY 2017 FY 2026
Operating Income 4.2%
FY 2017: 2.3%FY 2018: 21.1%FY 2019: 18.8%FY 2020: -2.6%FY 2021: 28.2%FY 2022: -11.0%FY 2023: 2.4%FY 2024: 45.5%FY 2025: 2.5%FY 2026: 4.2%
FY 2017 FY 2026
EPS (diluted) 56.4%
FY 2017: 242.7%FY 2018: -77.3%FY 2019: 16.5%FY 2020: -19.8%FY 2021: 38.8%FY 2022: 22.0%FY 2023: -61.1%FY 2024: 205.4%FY 2025: -3.5%FY 2026: 56.4%
FY 2017 FY 2026
Free Cash Flow 17.5%
FY 2017: -21.1%FY 2018: 68.1%FY 2019: 34.4%FY 2020: 8.5%FY 2021: -7.9%FY 2022: 9.4%FY 2023: -26.3%FY 2024: 23.3%FY 2025: -15.0%FY 2026: 17.5%
FY 2017 FY 2026

Financial Health

Current Ratio 0.8×
FY 2017: 0.9×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
Quick Ratio 0.8×
FY 2017: 0.9×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 1.5×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 2.3×FY 2024: 1.6×FY 2025: 1.7×FY 2026: 1.5×
FY 2017 5y median 1.6× FY 2026
Net Debt / EBITDA 3.4×
FY 2017: 2.9×FY 2018: 2.0×FY 2019: 1.6×FY 2020: 2.8×FY 2021: 1.8×FY 2022: 2.5×FY 2023: 6.3×FY 2024: 2.6×FY 2025: 3.7×FY 2026: 3.4×
FY 2017 5y median 3.4× FY 2026
Interest Coverage 3.4×
FY 2017: 3.5×FY 2018: 4.0×FY 2019: 4.4×FY 2020: 3.8×FY 2021: 4.9×FY 2022: 4.2×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 2.8×FY 2026: 3.4×
FY 2017 5y median 2.8× FY 2026

Dividends

Dividend Yield 4.9%
FY 2017: 1.5%FY 2018: 1.6%FY 2019: 1.5%FY 2020: 1.6%FY 2021: 1.5%FY 2022: 2.3%FY 2023: 2.3%FY 2024: 3.3%FY 2025: 3.5%FY 2026: 4.9%
FY 2017 5y median 3.3% FY 2026
Payout Ratio 41.7%
FY 2017: 11.5%FY 2018: 62.3%FY 2019: 58.4%FY 2020: 81.7%FY 2021: 65.4%FY 2022: 60.9%FY 2023: 170.8%FY 2024: 58.1%FY 2025: 62.3%FY 2026: 41.7%
FY 2017 5y median 60.9% FY 2026

Annual · latest fiscal year ends 2026-06-30