HomeOTEX • NASDAQ
Open Text Corp
add
$38.64
1.42%
After Hours:(0.00%)0.00
$38.64
Closed: Oct 8, 5:06:01 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.31B | -3.79% |
Operating expense | 737.23M | -7.62% |
Net income | 28.83M | -88.38% |
Net profit margin | 2.20 | -87.93% |
Earnings per share | 0.97 | -1.02% |
EBITDA | 371.31M | 1.09% |
Effective tax rate | -156.27% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | -9.80% |
Total assets | 13.77B | -3.04% |
Total liabilities | 9.84B | -1.62% |
Total equity | 3.93B | — |
Shares outstanding | 249.67M | — |
Price to book | 2.43 | — |
Return on assets | 4.68% | — |
Return on capital | 6.03% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 28.83M | -88.38% |
Cash from operations | 158.19M | -14.59% |
Cash from investing | -34.09M | -101.56% |
Cash from financing | -273.91M | 87.56% |
Net change in cash | -121.79M | -178.42% |
Free cash flow | 326.55M | -84.75% |
Previous close
$38.10
Day range
$38.02 - $38.69
Year range
$22.79 - $39.04
Market cap
9.83B USD
Avg Volume
1.59M
P/E ratio
23.37
Dividend yield
2.85%
About
Open Text Corporation is a global AI software company that develops and sells information management software.
OpenText, headquartered in Waterloo, Ontario, Canada, is Canada's fourth-largest software company as of 2022, and recognized as one of Canada's top 100 employers 2025 by Mediacorp Canada Inc.
OpenText software applications manage content and unstructured data for large companies, government agencies, and professional service firms. OpenText's main business offerings include data analytics, enterprise information management, AI, cloud solutions, security, and products that address information management requirements, including management of large volumes of content, compliance with regulatory requirements, and mobile and online experience management.
OpenText employs 22,900 people worldwide, and is a publicly traded company, listed on the Toronto Stock Exchange and the NASDAQ. Wikipedia
Founded
1991
Headquarters
Website
Employees
21,400
