Skip to main content
logo
Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
24.94
-0.72 (-2.81%)
At close: Aug 7, 2026, 4:00 PM EDT
24.92
-0.02 (-0.08%)
After-hours: Aug 7, 2026, 7:42 PM EDT

Open Text Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,2465,2465,1685,7704,4853,494
Revenue Growth
1.51%1.51%-10.42%28.64%28.37%3.18%
Gross Profit
4,0434,0433,9234,4353,3922,630
Operating Income
1,2011,2011,0241,009678.11688.37
Net Income
643.02643.02435.87465.09150.38397.09
Earnings Per Share
2.582.581.651.710.561.46
EPS Growth
56.36%56.36%-3.51%207.36%-61.89%28.08%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cloud Services & Subscriptions
1,9591,9591,8561,8211,7001,535
Customer Support
2,2872,2872,3342,7131,9151,331
Licenses
678.47678.47625.61834.16539.03358.35
Professional Services & Other
321.93321.93352.28401.59330.5269.51
Revenue (Total)
5,2465,2465,1685,7704,4853,494

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
960.85960.851,1591,2851,2341,700
Total Debt
5,9735,9736,6466,6939,2574,475
Net Cash (Debt)
-5,012-5,012-5,487-5,408-8,022-2,775
Net Cash Growth
------
Net Cash Per Share
-20.10-20.10-20.81-19.84-29.66-10.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,0071,007830.62967.69779.21981.81
Capital Expenditures
-199.3-199.3-143.22-159.3-123.83-93.11
Free Cash Flow
807.52807.52687.4808.4655.37888.7
Free Cash Flow Growth
17.47%17.47%-14.97%23.35%-26.25%9.39%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.1001.1001.0501.0000.9720.884
Dividend Per Share Growth
4.76%4.76%5.00%2.88%10.01%13.72%
Dividend Yield
4.41%4.97%3.74%3.59%2.59%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.678.3617.1917.2273.9525.51
Forward PE
6.475.097.658.3610.1011.25
P/FCF Ratio
7.336.6610.909.9016.9711.40
PS Ratio
1.131.021.451.392.482.90