OpenText/$OTEX
1D1W1MYTD1Y5YMAX
Capital at risk
About OpenText
Open Text Corp provides data management for enterprise AI, offering a secure data foundation and trusted context for credible AI outcomes across private, public, and sovereign cloud, managed cloud services, API, and on-premises environments. The Company also provides cybersecurity solutions to protect sensitive data, applications and systems across complex hybrid environments, including identity and access management, threat detection and response, data protection and application security. It serves private, public, and regulated sectors, including retail, financial services, government, manufacturing, healthcare, energy, and logistics, with clients. Geographically, it derives maximum revenue from the Americas.
- Ticker
- $OTEX
- Sector
- Software & Cloud Services
- Primary listing
- NASDAQ
- Employees
- 19,900
- Headquarters
- Waterloo, Canada
- Website
- www.opentext.com
OpenText Metrics
BasicAdvanced
$5.5B
9.05
$2.58
1.03
$1.10
4.71%
Price and volume
Market cap
$5.5B
Beta
1.03
52-week high
$39.90
52-week low
$19.78
Average daily volume
1.7M
Dividend rate
$1.10
Financial strength
Current ratio
0.807
Quick ratio
0.719
Long term debt to equity
146.236
Total debt to equity
148.724
Dividend payout ratio (TTM)
41.73%
Interest coverage (TTM)
3.73%
Profitability
EBITDA (TTM)
1,633.593
Gross margin (TTM)
77.06%
Net profit margin (TTM)
12.26%
Operating margin (TTM)
22.89%
Effective tax rate (TTM)
25.10%
Revenue per employee (TTM)
$260,000
Management effectiveness
Return on assets (TTM)
5.59%
Return on equity (TTM)
16.19%
Valuation
Price to earnings (TTM)
9.054
Price to revenue (TTM)
1.109
Price to book
1.38
Price to tangible book (TTM)
-1.09
Price to free cash flow (TTM)
7.204
Free cash flow yield (TTM)
13.88%
Free cash flow per share (TTM)
3.243
Dividend yield (TTM)
4.71%
Forward dividend yield
4.71%
Growth
Revenue change (TTM)
1.51%
Earnings per share change (TTM)
56.36%
3-year revenue growth (CAGR)
5.37%
10-year revenue growth (CAGR)
11.14%
3-year earnings per share growth (CAGR)
66.76%
10-year earnings per share growth (CAGR)
8.23%
3-year dividend per share growth (CAGR)
4.21%
10-year dividend per share growth (CAGR)
10.24%
What the Analysts think about OpenText
Analyst ratings (Buy, Hold, Sell) for OpenText stock.
Analyst projections of the future price of OpenText stock.
Bulls say / Bears say
Enterprise cloud bookings surged 24.1% year-over-year to $295 million in Q4 FY2026, surpassing the company’s 16%–20% target range and demonstrating strong demand for OpenText’s cloud and AI offerings. (SEC EDGAR)
Cloud revenues grew 6.0% year-over-year to $503 million in Q4 FY2026, marking the 22nd consecutive quarter of organic cloud growth and highlighting the resilience of its core cloud services business. (SEC EDGAR)
OpenText generated $122 million of free cash flow in Q4 FY2026 and $808 million for the full fiscal year, providing robust liquidity to fund debt reduction and capital returns via dividends and share repurchases. (SEC EDGAR; OpenText Press Release)
Total revenues for fiscal 2026 grew just 1.5% year-over-year to $5.246 billion, reflecting sluggish top-line growth amid macroeconomic headwinds and currency pressures. (OpenText Press Release)
Annual recurring revenue (ARR) edged up only 0.2% year-over-year to $1.057 billion in Q4 FY2026, indicating a flat subscription base and challenging customer retention dynamics. (SEC EDGAR)
Cloud revenues for the full fiscal 2026 rose just 5.5% year-over-year to $1.958 billion and only 3.4% in constant currency, underscoring slower growth versus high-growth cloud pure-plays. (MarketBeat)
Data summarised monthly by Lightyear AI. Last updated on 23 Aug 2026.
OpenText Financial Performance
Revenues and expenses
OpenText Earnings Performance
Company profitability
Upcoming events
OpenText News
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Funds containing OpenText
AllUSDEURGBP
Fund name | Fund size | $OTEX weighting |
|---|---|---|
iShares Automation & Robotics$RBOT | $5.2B | 0.35% |
iShares Automation & Robotics€2B76 | €4.5B | 0.35% |
iShares Automation & Robotics£RBTX | £3.8B | 0.35% |
iShares MSCI World Small Cap$WSML | $9B | 0.05% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.05% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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