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Open Text Corporation OTEX

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24.85 USD -1.27 (-4.86%)

At closeNov 6, 2026, 6:33 PM EST

24.80 -0.05 -0.20%

After hours · Nov 6, 6:33 PM ET

24.79 Day range 25.60
20.01 52-week range 35.98
YTD
-23.73%
1 year
-30.93%
Market cap
6.03B
Revenue (ttm)
5.19B
Profit margin
12.54%
EPS (ttm)
2.64
Shares out
242.66M
P/E ratio
9.41
Forward P/E
5.80
Dividend
1.12 (4.29%)
Ex-dividend date
Sep 3, 2026
YTD return
-23.73%
1-year return
-30.93%
Volume
2.12M
Avg volume
1.42M
Open
25.38
Previous close
26.12
Day's range
24.79 – 25.60
52-week range
20.01 – 35.98
Analysts
Hold
Price target
27.95 (+12.5%)
Earnings date
Feb 4, 2027

ALL +23.30 (+1503.23%)

02040199619992002200520082011201420172020202324.85

Key statistics

Enterprise value
11.30B
PEG ratio
1.02
Price / sales
1.16
Price / book
1.46
Dividend yield
4.29%
Payout ratio
41.86%
Revenue growth
-4.00%
Free cash flow
1.52B
Total cash
983.29M
Total debt
5.97B
Return on equity
16.17%
Short % of float
4.19%
50-day average
24.45
200-day average
23.80

Financials — quick view

All financials
OTEX Revenue — quarterly 1.24B
2023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 20262027-Q1 2026
OTEX Net income — quarterly 155.25M
2023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 20262027-Q1 2026
OTEX EPS — quarterly 0.64
2023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 20262027-Q1 2026

Earnings

OTEX recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 4, 2027Dec 30, 20261.02———
Nov 5, 2026Sep 30, 20260.941.05+0.11+11.70%
Aug 6, 2026Jun 30, 20261.021.23+0.21+20.59%
May 7, 2026Mar 31, 20260.9041.01+0.11+11.73%
Feb 5, 2026Dec 31, 20251.041.13+0.09+8.65%
Nov 5, 2025Sep 30, 20250.9891.05+0.06+6.17%

Upgrades / downgrades

OTEX analyst upgrades and downgrades
DateFirmActionFromTo
Nov 6, 2026BarclaysmainEqual-WeightEqual-Weight
Aug 7, 2026ScotiabankmainSector OutperformSector Outperform
Aug 7, 2026UBSmainNeutralNeutral
Aug 7, 2026CitigroupmainNeutralNeutral
May 11, 2026CitigroupmainNeutralNeutral
May 11, 2026BarclaysmainEqual-WeightEqual-Weight

About Open Text Corporation

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. The company has a strategic partnership with Cohere to develops and provides agentic AI to governments and regulated industries. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Sector
Technology
Industry
Software - Application
Country
Canada
Website
opentext.com

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Institution ownership

OTEX institution ownership
Holder% heldSharesValueReported
1832 Asset Management L.P.10.37%25,041,994622.29MJun 29, 2026
FIL LTD7.92%19,135,000475.50MJun 29, 2026
Brandes Investment Partners L.P.5.41%13,061,929324.59MJun 29, 2026
Manufacturers Life Insurance Co.4.99%12,041,601299.23MJun 29, 2026
Letko, Brosseau & Associates Inc.3.66%8,837,628219.62MJun 29, 2026
Arrowstreet Capital, Limited Partnership3.46%8,350,918207.52MJun 29, 2026

Fund ownership

OTEX fund ownership
Holder% heldSharesValueReported
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF2.08%5,017,112124.68MSep 29, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1.52%3,660,85190.97MJul 30, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.99%2,393,40959.48MJun 29, 2026
Brandes Investment Trust-BRANDES INTERNATIONAL EQUITY FUND0.54%1,302,22332.36MJun 29, 2026
Brandes Investment Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND0.50%1,203,13129.90MJun 29, 2026
iShares Trust-iShares Expanded Tech-Software Sector ETF0.49%1,180,58429.34MSep 29, 2026