Open Text Corporation
$23.53
▲
0.94%
2026-04-22 10:12:13
www.opentext.com
NMS: OTEX
Explore Open Text Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$5.91 B
Current Price
$23.53
52W High / Low
$56 / $27.63
Stock P/E
13.82
Book Value
$16.23
Dividend Yield
4.25%
ROCE
9.42%
ROE
10.55%
Face Value
—
EPS
$1.7
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
21,300
Beta
1.09
Debt / Equity
163.02
Current Ratio
0.94
Quick Ratio
0.8
Forward P/E
4.74
Price / Sales
1.02
Enterprise Value
$10.55 B
EV / EBITDA
6.95
EV / Revenue
2.04
Rating
Hold
Target Price
$33.09
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.33 B | 1.29 B | 1.31 B | 1.25 B | 1.33 B |
| Operating Profit | 311.87 M | 290.09 M | 261.22 M | 212.94 M | 311.04 M |
| Net Profit | 168.09 M | 146.62 M | 28.83 M | 92.81 M | 229.86 M |
| EPS in Rs | 0.67 | 0.59 | 0.12 | 0.37 | 0.92 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.17 B | 5.77 B | 4.48 B | 3.49 B |
| Operating Profit | 1.04 B | 1.02 B | 685.45 M | 691.65 M |
| Net Profit | 435.87 M | 465.09 M | 150.38 M | 397.09 M |
| EPS in Rs | 1.74 | 1.86 | 0.6 | 1.58 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 13.77 B | 14.21 B | 17.09 B | 10.18 B |
| Total Liabilities | 9.84 B | 10.01 B | 13.07 B | 6.15 B |
| Equity | 3.93 B | 4.2 B | 4.02 B | 4.03 B |
| Current Assets | 2.2 B | 2.28 B | 2.28 B | 2.29 B |
| Current Liabilities | 2.75 B | 2.8 B | 3.22 B | 1.47 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 830.62 M | 967.69 M | 779.21 M | 981.81 M |
| Investing CF | -153.51 M | 2.06 B | -5.65 B | -970.96 M |
| Financing CF | -834.68 M | -2.96 B | 4.4 B | 138.46 M |
| Free CF | 687.4 M | 808.4 M | 655.37 M | 888.7 M |
| Capex | -143.22 M | -159.29 M | -123.83 M | -93.11 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 28.64% | 28.37% | — | — |
| Earnings Growth % | 209.28% | -62.13% | — | — |
| Profit Margin % | 8.06% | 3.35% | 11.37% | — |
| Operating Margin % | 17.72% | 15.28% | 19.8% | — |
| Gross Margin % | 72.64% | 70.64% | 69.6% | — |
| EBITDA Margin % | 36.44% | 28.13% | 33.84% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-06 | $0.275 |
| 2025-12-05 | $0.275 |
| 2025-09-05 | $0.275 |
| 2025-06-06 | $0.263 |
| 2025-03-07 | $0.263 |
Stock Splits
No stock split history available.