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Open text corporationOTEX.US Overview

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OTEX Recent Performance

0.50%

Open text corporation

0.66%

Avg of Sector

-0.31%

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OTEX Key Information

OTEX Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

OTEX Profile

Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

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OTEX FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

OTEX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
1.74
PE Ratio (TTM)
14.49
Forward PE
5.79
PS Ratio (TTM)
1.22
PB Ratio
1.55
Price-to-FCF
6.99
METRIC
VALUE
vs. INDUSTRY
Gross Margin
72.70%
Net Margin
8.42%
Revenue Growth (YoY)
-4.30%
Profit Growth (YoY)
-4.23%
3-Year Revenue Growth
13.92%
3-Year Profit Growth
15.60%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
1.74
PE Ratio (TTM)
14.49
Forward PE
5.79
PS Ratio (TTM)
1.22
PB Ratio
1.55
Price-to-FCF
6.99
Gross Margin
72.70%
Net Margin
8.42%
Revenue Growth (YoY)
-4.30%
Profit Growth (YoY)
-4.23%
3-Year Revenue Growth
13.92%
3-Year Profit Growth
15.60%

  • When is OTEX's latest earnings report released?

    The most recent financial report for Open text corporation (OTEX) covers the period of 2026Q2 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OTEX's short-term business performance and financial health. For the latest updates on OTEX's earnings releases, visit this page regularly.

  • Where does OTEX fall in the P/E River chart?

    According to historical valuation range analysis, Open text corporation (OTEX)'s current price-to-earnings (P/E) ratio is 13.09, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of OTEX?

    According to the latest financial report, Open text corporation (OTEX) reported an Operating Profit of 291.76M with an Operating Margin of 21.99% this period, representing a decline of 1.37% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is OTEX's revenue growth?

    In the latest financial report, Open text corporation (OTEX) announced revenue of 1.33B, with a Year-Over-Year growth rate of -0.58%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does OTEX have?

    As of the end of the reporting period, Open text corporation (OTEX) had total debt of 6.59B, with a debt ratio of 0.49. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does OTEX have?

    At the end of the period, Open text corporation (OTEX) held Total Cash and Cash Equivalents of 1.27B, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does OTEX go with three margins increasing?

    In the latest report, Open text corporation (OTEX) achieved the “three margins increasing” benchmark, with a gross margin of 74%%, operating margin of 21.99%%, and net margin of 12.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OTEX's profit trajectory and future growth potential.

  • Is OTEX's EPS continuing to grow?

    According to the past four quarterly reports, Open text corporation (OTEX)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.67. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of OTEX?

    Open text corporation (OTEX)'s Free Cash Flow (FCF) for the period is 279.44M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 8.89% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of OTEX?

    The latest valuation data shows Open text corporation (OTEX) has a Price-To-Earnings (PE) ratio of 13.09 and a Price/Earnings-To-Growth (PEG) ratio of 0.7. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.