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Ticker
OTEX

Price
33.09
Stock movement up
+0.19 (0.55%)
Company name
Open Text Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
8.81B
Ent value
14.78B
Price/Sales
1.57
Price/Book
-
Div yield
3.15%
Div growth
8.21%
Growth years
8
FCF payout
-
Trailing P/E
18.79
Forward P/E
8.59
PEG
1.95
EPS growth
-
1 year return
18.04%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.10
Dividend yield3.15%
Payout frequencyQuarterly
Maximum yield4.56%
Average yield3.56%
Minimum yield2.77%
Discount to avg yield-12.98%
Upside potential-11.49%
Yield as % of max yield69.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.15%
Current yield distribution79.56%
Yield at 100% (Min)2.77%
Yield at 90%2.93%
Yield at 80%3.14%
Yield at 50% (Median)3.64%
Yield at 20%3.86%
Yield at 10%4.04%
Yield at 0% (Max)4.56%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.10
Payout frequencyQuarterly
Ex-div date5 Dec 2025
EPS (TTM)-
EPS (1y forward)4.07
EPS growth (5y)-
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 announced108 days
EPS growth (5y)-
EPS growth (5y forward)9.65%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward27.06%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.79
Price to OCF10.50
Price to FCF13.00
Price to EBITDA4.24
EV to EBITDA7.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.57
Price to Book-
EV to Sales2.64

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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 receivables748.81M
Total current assets2.14B
Goodwill7.44B
Intangible assets1.85B
Property, plant and equipment0.00
Total assets13.48B
Accounts payable128.02M
Short/Current long term debt291.59M
Total current liabilities2.46B
Total liabilities7.06B
Shareholder's equity0.00
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-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open34.75
Daily high35.00
Daily low34.33
Daily Volume666K
All-time high54.98
1y analyst estimate40.45
Beta1.08
EPS (TTM)-
Dividend per share1.10
Ex-div date5 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
OTEXS&P500
Current price drop from All-time high-39.81%-4.13%
Highest price drop-58.09%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-44.91%-2.73%
Avg time to new high-6 days
Max time to new high274 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OTEX (Open Text Corp) company logo
Marketcap
8.81B
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
21200
Investor relations
SEC filings
CEO
Mark J. Barrenechea
Country
USA
City
Waterloo
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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