Open Text Corporation (TSX:OTEX)
Canada · Delayed Price · Currency is CAD 39.14
+0.04 (0.10%)
Oct 23, 2026, 4:00 PM EDT
Open Text Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 5,246 | 5,246 | 5,168 | 5,770 | 4,485 | 3,494 |
Revenue Growth | 1.51% | 1.51% | -10.42% | 28.64% | 28.37% | 3.18% |
Gross Profit Gross Profit Growth | 4,043 | 4,043 | 3,923 | 4,435 | 3,392 | 2,630 |
Operating Income Operating Income Growth | 1,201 | 1,201 | 1,024 | 1,009 | 678.11 | 688.37 |
Net Income Net Income Growth | 643.02 | 643.02 | 435.87 | 465.09 | 150.38 | 397.09 |
Earnings Per Share EPS Growth | 2.58 | 2.58 | 1.65 | 1.71 | 0.56 | 1.46 |
EPS Growth | 56.36% | 56.36% | -3.51% | 207.36% | -61.89% | 28.08% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cloud Services & Subscriptions Cloud Services & Subscriptions Growth | 1,959 | 1,959 | 1,856 | 1,821 | 1,700 | 1,535 |
Customer Support Customer Support Growth | 2,287 | 2,287 | 2,334 | 2,713 | 1,915 | 1,331 |
Licenses Licenses Growth | 678.47 | 678.47 | 625.61 | 834.16 | 539.03 | 358.35 |
Professional Services & Other Professional Services & Other Growth | 321.93 | 321.93 | 352.28 | 401.59 | 330.5 | 269.51 |
Revenue (Total) Revenue (Total) Growth | 5,246 | 5,246 | 5,168 | 5,770 | 4,485 | 3,494 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 960.85 | 960.85 | 1,159 | 1,285 | 1,234 | 1,700 |
Total Debt Total Debt Growth | 5,973 | 5,973 | 6,646 | 6,693 | 9,257 | 4,475 |
Net Cash (Debt) Net Cash Growth | -5,012 | -5,012 | -5,487 | -5,408 | -8,022 | -2,775 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.10 | -20.10 | -20.81 | -19.84 | -29.66 | -10.20 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,007 | 1,007 | 830.62 | 967.69 | 779.21 | 981.81 |
Capital Expenditures CapEx Growth | -199.3 | -199.3 | -143.22 | -159.3 | -123.83 | -93.11 |
Free Cash Flow Free Cash Flow Growth | 807.52 | 807.52 | 687.4 | 808.4 | 655.37 | 888.7 |
Free Cash Flow Growth | 17.47% | 17.47% | -14.97% | 23.35% | -26.25% | 9.39% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 77.06% | 77.06% | 75.91% | 76.87% | 75.62% | 75.28% |
Operating Margin | 22.89% | 22.89% | 19.82% | 17.50% | 15.12% | 19.70% |
Pretax Margin | 16.37% | 16.37% | 9.33% | 12.64% | 4.93% | 14.77% |
Profit Margin | 12.26% | 12.26% | 8.43% | 8.06% | 3.35% | 11.37% |
FCF Margin | 15.39% | 15.39% | 13.30% | 14.01% | 14.61% | 25.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.529 | 1.100 | 1.050 | 1.000 | 0.972 | 0.884 |
Dividend Per Share Growth | 3.25% | 4.76% | 5.00% | 2.88% | 10.01% | 13.72% |
Dividend Yield | 3.91% | 4.86% | 3.50% | 3.31% | 2.34% | 2.32% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.83 | 8.36 | 17.19 | 17.22 | 73.95 | 25.51 |
P/FCF Ratio | 8.25 | 6.66 | 10.90 | 9.90 | 16.97 | 11.40 |
PS Ratio | 1.27 | 1.02 | 1.45 | 1.39 | 2.48 | 2.90 |