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Ticker
OTEX.TO

Price
45.70
Stock movement down
-0.29 (-0.63%)
Company name
Open Text Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Software - Application
Market cap
11.52B
Ent value
19.95B
Price/Sales
2.22
Price/Book
2.91
Div yield
3.24%
Div growth
-16.43%
Growth years
1
FCF payout
-
Trailing P/E
23.12
Forward P/E
11.24
PEG
-
EPS growth
14.65%
1 year return
6.28%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.48
Dividend yield3.24%
Payout frequency-
Maximum yield4.59%
Average yield3.39%
Minimum yield2.67%
Discount to avg yield-4.77%
Upside potential-4.56%
Yield as % of max yield70.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.24%
Current yield distribution57.91%
Yield at 100% (Min)2.67%
Yield at 90%2.82%
Yield at 80%3.04%
Yield at 50% (Median)3.28%
Yield at 20%3.81%
Yield at 10%3.98%
Yield at 0% (Max)4.59%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.48
Payout frequency-
Ex-div date5 Dec 2025
EPS (TTM)-
EPS (1y forward)4.07
EPS growth (5y)14.65%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OTEX.TOS&P500
DGR MR-1.86%-13.74%
DGR TTM19.88%6.60%
DGR 3 years-29.67%7.31%
DGR 5 years-16.43%4.69%
DGR 10 years-0.05%6.30%
DGR 15 years-8.16%
Time since last change announced232 days
EPS growth (5y)14.65%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward36.41%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.12
Price to OCF9.22
Price to FCF11.77
Price to EBITDA6.68
EV to EBITDA11.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.22
Price to Book2.91
EV to Sales3.85

FINANCIALS

Per share

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Per share data
Current share count252.01M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)4.07

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.09B
Net receivables747.64M
Total current assets2.14B
Goodwill7.44B
Intangible assets1.85B
Property, plant and equipment1.27B
Total assets13.48B
Accounts payable128.15M
Short/Current long term debt6.63B
Total current liabilities2.46B
Total liabilities9.52B
Shareholder's equity3.95B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open46.05
Daily high46.23
Daily low45.52
Daily Volume1.02M
All-time high250000.00
1y analyst estimate49.53
Beta1.09
EPS (TTM)-
Dividend per share1.48
Ex-div date5 Dec 2025
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
OTEX.TOS&P500
Current price drop from All-time high-99.98%-1.08%
Highest price drop-99.99%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-99.98%-2.64%
Avg time to new high-6 days
Max time to new high297 days89 days
COMPANY DETAILS
OTEX.TO (Open Text Corp) company logo
Marketcap
11.52B
Marketcap category
Large-cap
Description
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-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 provides fees earned from the licensing of 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 various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, 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 G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
Employees
21200
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) confirmed today that the nominees listed below were elected by shareholders at its annual meeting of shareholders (the "Meeting") held virtually today. ...
December 9, 2025
If you are wondering whether Open Text is quietly trading at a bargain while the market looks the other way, this article will walk through whether the current share price really reflects the company’...
December 4, 2025
Open Text (OTEX) has quietly slipped about 12 % over the past month even though its earnings and revenue are still growing. That pullback is what makes the stock interesting right now. See our latest ...
December 4, 2025
OpenText™ (NASDAQ: OTEX) (TSX: OTEX), a global leader in secure information management for AI, has been recognized as a Leader in the IDC MarketScape: Worldwide Analytical Databases 2025 Vendor Assess...
December 2, 2025
Companies with a long history of paying dividends and consistently hiking them remain appealing to income-focused investors. Open Text, Restaurant Brands, and Essential Utilities have rewarded shareho...
November 27, 2025
Ever wondered if Open Text could be a hidden gem, or if the price tag is too steep right now? You are not alone, as many investors are taking a closer look at the company's real value and future poten...
November 20, 2025
Open Text's consensus analyst price target has inched higher this week, rising from $39.39 to $40.45. This modest revision reflects heightened optimism among analysts, driven largely by the company’s ...
November 19, 2025
OpenText™ (NASDAQ/TSX: OTEX), a global leader in secure information management for AI, today announced an expanded partnership with Google Cloud to deliver transformative solutions across artificial i...
November 19, 2025
Open Text (OTEX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
November 13, 2025
OpenText™ (NASDAQ/TSX: OTEX), a global leader in secure information management for AI in collaboration with Capgemini, an AI-powered global business and technology transformation company, and Sogeti (...
November 13, 2025
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