Price
$24.94+8.58%Social Signal Score
Analyst Ratings
26 analystsRevenue
$5.25B+975.13%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Ayman Antoun
- Sector
- Technology
- Industry
- Software - Application
- Employees
- 19,900
- Beta
- 1.03
- Country
- CA
- Piotroski score
- 9 / 9 (Strong)
- Altman Z-score
- 1.74
Financials
Revenue
$5.25B+975.1%Net Income
$643.02M-29.0%EBITDA
$1.79B+1079.0%Free Cash Flow
$807.52M+1429.8%EPS (diluted)
$2.58-30.8%Shares Outstanding (diluted)
249.37M+1.9%Operating Expenses
$2.22BCash & Debt
$956.02MReturn of Capital
$737.67MRevenue by Segment (annual)
$23.90BDividend per Share
$0.28Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $5.25B | $643.02M | $2.58 |
| 2025 | $5.17B | $435.87M | $1.66 |
| 2024 | $5.71B | $460.50M | $1.71 |
| 2023 | $4.53B | $151.97M | $0.56 |
| 2022 | $3.43B | $390.33M | $1.44 |
| 2021 | $3.51B | $321.87M | $1.18 |
| 2020 | $3.07B | $230.87M | $0.85 |
| 2019 | $2.91B | $289.19M | $1.06 |
| 2018 | $2.72B | $233.89M | $0.91 |
| 2017 | $2.34B | $1.05B | $4.04 |
| 2016 | $1.86B | $290.51M | $1.17 |
| 2015 | $1.74B | $220.05M | $0.96 |
| 2014 | $1.63B | $219.14M | $0.91 |
| 2013 | $1.30B | $141.44M | $0.64 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from OTEX's reported EPS growth of 11.3% a year over 13 years.
- EPS in 5 years
- $4.41
- Implied price
- $39.69
- Return from $22.22
- 12.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $19.73 — -11.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| 1.3% | -9.1% | -2.8% | 2.2% | 6.4% | 10.0% |
| 6.3% | -4.6% | 2.0% | 7.3% | 11.7% | 15.4% |
| 11.3% | -0.2% | 6.8% | 12.3% | 16.9% | 20.9% |
| 16.3% | 4.3% | 11.6% | 17.3% | 22.2% | 26.3% |
| 21.3% | 8.8% | 16.4% | 22.4% | 27.4% | 31.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30-57.14%Social Signal Score
Mentions (10)
- Newsprnewswire.com·4d ago·Negative
OpenText Completes $1.0 Billion Senior Secured Notes Offering WATERLOO, ON, Oct. 1, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) announced today that it has closed its offering (the "Notes Offering") of $500 million aggregate principal amount of 6.700% senior secured notes due 2031 and $500 million aggregate principal amount of 7.150% senior secured notes due 2033 (together, the "Notes"). The Company further announced it executed an amendme…
View source ↗ - Newsseekingalpha.com·5d ago·Positive
Open Text: Debt Explains The Discount, Not All Of It Open Text Corporation is rated Buy, with shares trading at a steep discount to historical and sector multiples despite improving cloud and AI momentum. Cloud bookings rose 22.5% in fiscal 2026 and 24.1% in Q4, driven by new customer engagements rather than migrations. Management is prioritizing growth with increased sales investment, accepting near-term margin and cash flow pressure to reignite organic expansion.
View source ↗ - Newsprnewswire.com·5d ago·Neutral
…xt Announces Pricing Terms and Results of Cash Tender Offer WATERLOO, ON, Sept. 30, 2026 /PRNewswire/ -- Open Text Corporation ("OpenText" or the "Company") (NASDAQ: OTEX), (TSX: OTEX) today announced the pricing terms and results of its previously announced tender offer (the "Tender Offer") to purchase for cash up to $300,000,000 aggregate principal amount of its outstanding 3.875% Senior Notes due 2028 (the "Bonds") (subject to increase or decrease by the Company, the "Aggregate Maximum Tender…
View source ↗ - Newsprnewswire.com·11d ago·Neutral
OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028 WATERLOO, ON, Sept. 25, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced it has amended certain terms of its previously announced cash tender offer (the "Tender Offer") for its outstanding 3.875% Senior Notes due 2028 (the "Bonds").
View source ↗ - Newsprnewswire.com·12d ago·Negative
…nd Tender Offer for a Portion of its Outstanding 2028 Notes WATERLOO, ON, Sept. 23, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced that it has priced an offering (the "Notes Offering") of $500 million principal amount of 6.700% senior secured notes due 2031 and $500 million principal amount of 7.150% senior secured notes due 2033 (together, the "Notes").
View source ↗ - Newsprnewswire.com·13d ago·Negative
…nd Tender Offer for a Portion of its Outstanding 2028 Notes WATERLOO, ON, Sept. 23, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced that it has commenced, subject to market and customary conditions, a proposed offering of senior secured notes of one or more series (collectively, the "Notes") pursuant to Rule 144A ("Rule 144A") and Regulation S ("Regulation S") under the Securities Act of 1933, as amended (the "Securities Act").
View source ↗ - Newsprnewswire.com·13d ago·Neutral
…sh Tender Offer for a Portion of its Outstanding 2028 Notes WATERLOO, ON, Sept. 23, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced the commencement of a cash tender offer (the "Tender Offer") to purchase its outstanding 3.875% Senior Notes due 2028 (the "Bonds"), up to an aggregate principal amount that will not exceed $450,000,000 (subject to increase or decrease by the Company, the "Aggregate Maximum Tender Amount").
View source ↗ - Newsprnewswire.com·14d ago·Negative
…g 2027 Notes and Potential Offering of Senior Secured Notes WATERLOO, ON, Sept. 22, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced that it has issued a conditional notice of redemption with respect to $1.0 billion principal amount of its outstanding 6.900% Senior Secured Notes due 2027 (the "2027 Notes"), providing for the redemption in full of such 2027 Notes on October 2, 2026 (the "Redemption Date"), subject to the satisfac…
View source ↗ - Newsprnewswire.com·20d ago·Neutral
…dels to help organizations build, connect, and orchestrate agentic AI from pilot to production MONTREAL, Sept. 16, 2026 /PRNewswire/ -- OpenText Corporation (NASDAQ: OTEX) (TSX: OTEX), a global leader in data management and context for enterprise AI, and Cohere, the world's leading sovereign AI company, today announced a strategic partnership at the ALL IN AI conference to bring trusted agentic AI to governments and regulated industries.
View source ↗ - Newsseekingalpha.com·59d ago·Positive
Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.94 per share
Typical surprise +11.7% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$1.23 vs $1.02beat
- Thu, May 7$1.01 vs $0.90beat
- Thu, Feb 5$1.13 vs $1.04beat
- Wed, Nov 5$1.05 vs $0.99beat
- Thu, Aug 7$0.97 vs $0.84beat
- Wed, Apr 30$0.82 vs $0.74beat
Estimates and results for OTEX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
No disclosed congressional trades in OTEX.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.