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OTEX Open Text Corporation

NASDAQ Global Select · Software - Application · Technology

$24.54
-0.34 (-1.37%)

Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security …

Market Cap: $5.95Bwww.opentext.com

Price (90d)

$24.94
$20.01$22.15$24.28$26.42
Apr 30Aug 7

Signal Score (90d)

120
120
Aug 7Aug 7

Quote

Day Range
$24.24 – $25.04
52-Week Range
$19.78 – $39.90
Volume
$1.19M
Market Cap
$5.95B
50-Day Avg
$23.14
200-Day Avg
$26.49
Prev Close
$24.88
Open
$24.97

Valuation & Ratios

P/E Ratio
8.59
EPS
$2.58
P/B Ratio
1.37
P/S Ratio
1.05
Debt/Equity
1.49
Current Ratio
0.81
Dividend Yield
+4.9%
Gross Margin
+73.7%

Returns & Efficiency

Return on Equity
+16.0%
Return on Assets
+4.9%
FCF Yield
+14.6%
EV/EBITDA
7.18

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
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

Social Signal Score

70
5d
30d
70
1 mentions
+6.5%
60d
70
1 mentions
+12.7%
90d
70
1 mentions
+10.0%
news: 1

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.93 per share

7of 7 quarters beat consensus

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.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from OTEX's reported EPS growth of 15.7% a year over 4 years.

EPS in 5 years
$5.35
Implied price
$48.18
Return from $24.54
14.4% a year

To earn 15.0% a year on these assumptions you'd need to buy at $23.96 -2.4% 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/E5791113
5.7%-7.0%-0.6%4.6%8.8%12.5%
10.7%-2.6%4.1%9.5%14.0%17.9%
15.7%1.8%8.8%14.4%19.1%23.2%
20.7%6.2%13.5%19.4%24.3%28.5%
25.7%10.5%18.2%24.3%29.4%33.8%

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.

Mentions (1)

  • Newsseekingalpha.com·7d ago·Positive

    Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript

    View source ↗