OpenText/$OTEX
1D1W1M3M6MYTD1Y5YMAX
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
$6.7B
10.71
$2.58
1.03
$1.11
4.05%
Price and volume
Market cap
$6.7B
Beta
1.03
52-week high
$39.81
52-week low
$19.78
Average daily volume
1.3M
Dividend rate
$1.11
Financial strength
Current ratio
0.807
Quick ratio
0.719
Long term debt to equity
1.462
Total debt to equity
1.487
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)
10.709
Price to revenue (TTM)
1.311
Price to book
1.63
Price to tangible book (TTM)
-1.29
Price to free cash flow (TTM)
8.521
Free cash flow yield (TTM)
11.74%
Free cash flow per share (TTM)
3.243
Dividend yield (TTM)
4.00%
Forward dividend yield
4.05%
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
Cloud demand is gaining pace: fourth-quarter cloud revenue rose 6%, while cloud bookings increased 22.5% for the year and management expects core cloud growth of 8–10% in FY27. That gives the company a growing recurring-revenue engine even as total sales remain subdued. (OpenText, The Motley Fool)
OpenText’s partnership with Cohere adds an AI offering for governments and regulated industries, combining Cohere’s models and agent platform with OpenText’s data and governance tools. The planned integration and reseller route could help OpenText turn its installed base into new AI sales. (OpenText)
The balance sheet improved in FY26: OpenText cut debt by $649 million and lowered net leverage to 2.75 times from 3.02 times. Lower leverage gives it more room to fund product investment and shareholder returns. (MarketBeat)
The top-line outlook remains weak: management forecasts FY27 reported revenue to fall 1–2%, with growth of only 0–1% in constant currency excluding divestitures. FY26 revenue grew just 1.5%, so the cloud gains have yet to drive much overall expansion. (OpenText, The Motley Fool)
Profitability is set to take a hit as management guides to a 32–33% FY27 adjusted EBITDA margin, down from 36.3% in FY26, while it spends more on growth. Raymond James also downgraded the shares, citing the margin outlook and a first-quarter profit forecast below consensus. (Investing.com, MarketBeat)
The AI opportunity may take time to show up in sales: a recent analysis said Aviator and other AI initiatives have had little effect on ARR so far, while OpenText faces competition from Microsoft. That raises the risk that the AI story attracts investor interest without materially lifting growth. (Seeking Alpha)
Data summarised monthly by Lightyear AI. Last updated on 17 Oct 2026.
OpenText Financial Performance
Revenues and expenses
OpenText Earnings Performance
Company profitability
Upcoming events
No upcoming events
OpenText News
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Funds containing OpenText
AllUSDEURGBP
Fund name | Fund size | $OTEX weighting |
|---|---|---|
L&G Cyber Security£ISPY | $3.9B | 0.59% |
iShares Automation & Robotics£RBTX | $4.9B | 0.36% |
iShares Automation & Robotics€2B76 | $5.3B | 0.36% |
iShares Automation & Robotics$RBOT | $4.9B | 0.36% |
L&G Global Quality Dividends£LDGG | $353M | 0.14% |
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