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Ticker
OTEX

Price
24.31
Stock movement down
-0.28 (-1.14%)
Company name
Open Text Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
6.09B
Ent value
14.35B
Price/Sales
1.17
Price/Book
1.51
Div yield
4.52%
Div growth
8.21%
Growth years
8
FCF payout
31.21%
Trailing P/E
13.96
Forward P/E
5.54
PEG
1.45
EPS growth
14.47%
1 year return (CAGR)
-15.36%
3 year return (CAGR)
-12.23%
5 year return (CAGR)
-13.15%
10 year return (CAGR)
1.03%
Last updated: 2026-02-20

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.10
Dividend yield4.52%
Payout frequency-
Maximum yield4.83%
Average yield2.70%
Minimum yield1.61%
Discount to avg yield40.28%
Upside potential67.44%
Yield as % of max yield93.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.52%
Current yield distribution0.56%
Yield at 100% (Min)1.61%
Yield at 90%1.74%
Yield at 80%1.99%
Yield at 50% (Median)2.57%
Yield at 20%3.44%
Yield at 10%3.71%
Yield at 0% (Max)4.83%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.10
Payout frequency-
Ex-div date6 Mar 2026
EPS (TTM)1.72
EPS (1y forward)4.39
EPS growth (5y)14.47%
EPS growth (5y forward)9.65%

Dividend growth

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Dividend growth data
OTEXS&P500
DGR MR4.76%-13.74%
DGR TTM21.46%6.60%
DGR 3 years5.03%7.31%
DGR 5 years8.21%4.69%
DGR 10 years6.24%6.30%
DGR 15 years-8.16%
Time since last change announced199 days
EPS growth (5y)14.47%
EPS growth (5y forward)9.65%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM62.25%31.21%
Average--
Forward25.07%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.96
Price to OCF5.97
Price to FCF7.00
Price to EBITDA3.98
EV to EBITDA9.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.17
Price to Book1.51
EV to Sales2.76

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count250.60M
EPS (TTM)1.72
FCF per share (TTM)3.43

Income statement

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Income statement data
Revenue (TTM)5.20B
Gross profit (TTM)3.55B
Operating income (TTM)1.04B
Net income (TTM)436.54M
EPS (TTM)1.72
EPS (1y forward)4.39

Margins

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Margins data
Gross margin (TTM)68.32%
Operating margin (TTM)20.03%
Profit margin (TTM)8.40%

Balance Sheet

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Balance Sheet data
Cash1.27B
Net receivables778.16M
Total current assets2.35B
Goodwill7.43B
Intangible assets1.73B
Property, plant and equipment1.27B
Total assets13.57B
Accounts payable130.61M
Short/Current long term debt6.59B
Total current liabilities2.50B
Total liabilities9.52B
Shareholder's equity4.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.02B
Capital expenditures (TTM)149.12M
Free cash flow (TTM)870.72M
Dividends paid (TTM)271.73M

Financial returns

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Financial returns data
Return on Equity10.79%
Return on Assets3.22%
Return on Invested Capital4.16%
Cash Return on Invested Capital8.31%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.41
Daily high24.75
Daily low23.71
Daily Volume1.94M
All-time high54.98
1y analyst estimate33.82
Beta1.09
EPS (TTM)1.72
Dividend per share1.10
Ex-div date6 Mar 2026
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
OTEXS&P500
Current price drop from All-time high-55.78%-1.82%
Highest price drop-80.12%-56.47%
Date of highest drop20 Sep 19969 Mar 2009
Avg drop from high-27.26%-10.84%
Avg time to new high37 days12 days
Max time to new high1119 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OTEX (Open Text Corp) company logo
Marketcap
6.09B
Marketcap category
Mid-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
21300
Investor relations
SEC filings
CEO
Mark J. Barrenechea
Country
USA
City
Waterloo
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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