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Price History
Market Data
| Market Cap | 6.22B |
| P/E Ratio | 14.43 |
| P/B Ratio | 1.54 |
| EPS | 1.71 |
| Dividend Yield | 4.26% |
| D/E Ratio | - |
| Current Ratio | 0.94 |
| Currency | USD |
Key Financial Metrics
5.18B
Revenue
436.35M
Net Income
1.71
EPS (Diluted)
1.17B
Free Cash Flow
Profitability
Gross Margin
72.7%
Operating Margin
18.4%
Net Profit Margin
8.4%
EBITDA
952.35M
Returns & Efficiency
Return on Assets (ROA)
3.2%
Return on Equity (ROE)
10.8%
Dividend Yield
4.26%
EPS
1.71
Financial Health
Total Assets
13.57B
Total Debt
6.37B
Debt to Equity
-
Current Ratio
0.94
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Business Services |
| HQ | ONTARIO CANADA, ON |
| Fiscal Year | 2025 |
Peers
SYNNEX CORP
SNX
19.25B
P/E: --
SAMSARA INC.
IOT
17.14B
P/E: --
Samsara Inc.
IOT
17.14B
P/E: --
SAIC, INC.
LDOS
16.28B
P/E: --
16.28B
P/E: --
SCIENTIFIC GAMES CORP
LAWIL
14.48B
P/E: --
LIGHT & WONDER, INC.
LAWIL
14.48B
P/E: --
GODADDY INC.
GDDY
11.97B
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$6.22B
P/E Ratio (TTM)14.4
Price to Book1.54
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin72.7%
Operating Margin18.4%
Net Margin8.4%
ROE10.8%
ROA3.2%
Leverage & Liquidity
Debt to Equity-
Current Ratio0.94
Total Debt$6.37B
Total Assets$13.57B
Stockholders' Equity$4.04B
Income Statement (FY 2025)
Revenue$5.18B
Gross Profit$3.77B
Operating Income$952.35M
Net Income$436.35M
EPS (Diluted)$1.71
Cash Flow (FY 2025)
Free Cash Flow$1.17B
Cash & Equivalents$1.27B
Revenue Growth0.2%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 275 FRANK TOMPA DRIVE WATERLOO ONTARIO CANADA, ON N2L 0A1 |
| Phone | 519-888-7111 |
| Incorporated | ON, CA |
| EIN | 980154400 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 251.98M |
| Stockholders' Equity | $4.04B |
| Cash & Equivalents | $1.27B |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-07
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-07
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-05-06
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-20
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-31
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-08-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-01
Local
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Company Profile
General Information
| Company Name | OPEN TEXT CORP |
| Ticker | OTEX |
| Exchange | -- |
| Sector | Services |
| Industry | Business Services |
| Headquarters | ONTARIO CANADA, ON |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 6.22B |
| Revenue | 5.18B |
| Net Income | 436.35M |
| P/E Ratio | 14.43 |
| EPS | 1.71 |
| Net Margin | 8.4% |
| ROE | 10.8% |
| Dividend Yield | 4.26% |
Insider Transactions
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My Notes & Files
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Attached Files
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