OTEX logo

OPEN TEXT CORP

OTEXNASDAQ
πŸ† #1260 by market capUS Equity
$22.31β–² $0.09 (+0.41%)
Market closed Β· at close
πŸ””
Track OTEX
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 0.4%
7dβ–Ό 3.3%
14dβ–Ό 4.7%
30dβ–Ό 10.5%
ytdβ–Ό 31.5%
1yβ–Ό 40.3%
🏦Market Cap
$5.41B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.5%
Slowing
πŸ“ŠGross Margin
73.5%
High
πŸ’΅FCF Margin
16.3%
Healthy
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$21.99 – $22.76
52-Week Range
$19.77 – $39.90
Volume
$3.42B
Avg Volume
$3.77B
Shares Outstanding
242.7M
Next Earnings
Dec 2, 2026

Fundamentals Snapshot

Annual Revenue
$5.25B
Last Q Revenue
$5.25B
P/E Ratio
4.9
P/S Ratio
0.6x
EPS (TTM)
$4.54
Dividend Yield
4.97%
Dilution (1yr)
βˆ’1.7%

Why Investors Own OTEX

  • βœ“High-growth profile β€” revenue up +3.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 34% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OTEX logo

OPEN TEXT CORP

OTEX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.2Bβ–² +1.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
73.7%β–² +2.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.1Bβ–² +4.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$808Mβ–² +17.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
249.4Mβ–Ό βˆ’1.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5.0Bβ–² +$306M YoY
StockOtter Β· stockotter.space

About OPEN TEXT CORP

Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$27.70
β–² +24.2% Upside
High Target$31.34
Low Target$25.37
Based on 31 analysts

Latest News & Updates