Open Text Financials

OTEX Stock  CAD 34.78  0.80  2.25%   
Financial data analysis helps to confirm if markets are presently mispricing Open Text Corp. We were able to break down and interpolate data for fourty available financial ratios for Open Text Corp, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Open Text to be traded at C$33.39 in 90 days.
 
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Open Text Balance Sheet Chart

At this time, Open Text's Net Debt is very stable compared to the past year. As of the 1st of February 2026, Retained Earnings is likely to grow to about 2.3 B, while Common Stock Shares Outstanding is likely to drop about 241 M.
Key indicators impacting Open Text's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.61.52
Notably Up
Slightly volatile
Operating Income1.1 BB
Sufficiently Up
Slightly volatile
Current Ratio0.880.92
Sufficiently Down
Slightly volatile
  

Open Text Stock Summary

Open Text competes with Descartes Systems, Lumine, Topicus, Enghouse Systems, and Computer Modelling. Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada. OPEN TEXT operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 14800 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6837151068
Business Address275 Frank Tompa
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.opentext.com
Phone519 888 7111
CurrencyCAD - Canadian Dollar
You should never invest in Open Text without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Open Stock, because this is throwing your money away. Analyzing the key information contained in Open Text's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Open Text Key Financial Ratios

Open Text's financial ratios allow both analysts and investors to convert raw data from Open Text's financial statements into concise, actionable information that can be used to evaluate the performance of Open Text over time and compare it to other companies across industries.

Open Text Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets10.2B17.1B14.2B13.8B15.8B16.6B
Other Current Liab314.2M808.1M758.7M857.4M986.0M1.0B
Net Debt2.8B8.0B5.4B5.5B6.3B6.6B
Retained Earnings2.2B2.0B2.1B1.9B2.2B2.3B
Accounts Payable114.0M162.7M151.2M136.2M156.6M164.5M
Cash1.7B1.2B1.3B1.2B1.3B1.4B
Net Receivables471.1M821.9M753.8M846.4M973.3M1.0B
Other Current Assets120.6M221.7M242.9M198.6M228.4M239.8M
Total Liab6.1B13.1B10.0B9.8B11.3B11.9B
Total Current Assets2.3B2.3B2.3B2.2B2.5B2.7B
Short Term Debt66.4M412.3M112.3M111.8M128.5M84.8M
Intangible Assets1.1B4.1B2.5B2.0B2.3B2.4B
Good Will5.2B8.7B7.5B7.5B8.6B9.1B
Common Stock2.0B2.2B2.3B2.2B2.5B1.4B
Other Liab522.4M344.7M270.2M1.0B1.2B1.2B
Net Tangible Assets(2.3B)(1.8B)(2.4B)(8.7B)(7.9B)(7.5B)
Other Assets957.7M1.4B1.1B1.2B1.4B1.0B
Long Term Debt4.2B8.6B6.4B6.3B7.3B4.1B
Long Term Debt Total4.2B8.6B6.4B6.3B7.3B4.4B

Open Text Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense162.5M382.9M565.3M377.4M434.0M455.7M
Total Revenue3.5B4.5B5.8B5.2B5.9B6.2B
Gross Profit2.4B3.2B4.2B3.7B4.3B4.5B
Operating Income644.8M516.3M887.1M892.7M1.0B1.1B
Ebit678.5M604.2M1.3B859.5M988.4M1.0B
Ebitda1.2B1.3B2.1B1.5B1.7B1.8B
Net Income397.1M150.4M465.1M435.9M501.2M526.3M
Income Tax Expense118.8M70.8M264.0M46.0M52.9M27.7M
Research Development440.4M680.6M893.9M755.9M869.3M912.8M
Cost Of Revenue1.1B1.3B1.6B1.4B1.6B1.7B
Income Before Tax516.0M221.3M729.3M482.1M554.4M582.1M
Minority Interest(169K)(187K)(194K)(198K)(178.2K)(169.3K)
Tax Provision118.8M70.8M264.0M46.0M52.9M50.3M
Interest Income4.6M268.0M49.1M49.6M44.6M72.3M
Net Interest Income(146.9M)(310.1M)(516.2M)(327.8M)(295.0M)(309.8M)

Open Text Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash86.1M(462.0M)48.8M(124.7M)(143.4M)(136.2M)
Free Cash Flow888.7M655.4M808.4M687.4M790.5M830.0M
Depreciation504.0M657.4M807.9M641.2M737.4M774.3M
Capital Expenditures93.1M123.8M159.3M143.2M164.7M172.9M
Net Income397.3M150.6M465.3M436.1M501.5M526.5M
End Period Cash Flow1.7B1.2B1.3B1.2B1.3B1.4B
Other Non Cash Items(1.3M)198.0M(291.5M)96.8M111.3M116.9M
Dividends Paid233.6M262.3M267.4M271.5M312.3M182.2M
Investments(971.0M)(5.7B)2.1B(153.5M)(138.2M)(145.1M)
Net Borrowings640M4.7B(2.6B)(35.9M)(32.3M)(30.7M)
Change To Netincome105.7M71.7M27.0M162.0M186.3M195.6M

Open Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Open Text's current stock value. Our valuation model uses many indicators to compare Open Text value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Open Text competition to find correlations between indicators driving Open Text's intrinsic value. More Info.
Open Text Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Open Text Corp is roughly  2.53 . At this time, Open Text's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Open Text by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Open Text's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Open Text Corp Common Stock Shares Outstanding Over Time

Most indicators from Open Text's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Open Text Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Open Text's Selling General Administrative is very stable compared to the past year. As of the 1st of February 2026, Enterprise Value is likely to grow to about 3.9 B, while Tax Provision is likely to drop about 50.3 M.
 2023 2024 2025 2026 (projected)
Gross Profit4.2B3.7B4.3B4.5B
Total Revenue5.8B5.2B5.9B6.2B

Open Text fundamental ratios Correlations

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0.620.990.930.980.90.990.970.860.950.721.00.950.710.970.990.97-0.860.990.930.910.410.190.920.981.0
0.540.990.940.990.820.980.990.780.960.690.990.950.680.941.00.96-0.851.00.940.880.430.210.940.980.99
0.480.930.940.970.730.920.950.670.940.540.940.970.530.950.950.96-0.760.960.990.790.250.110.840.980.96
0.530.980.990.970.810.970.980.750.950.640.980.970.640.960.980.99-0.830.990.970.860.430.130.910.990.99
0.760.90.820.730.810.880.770.990.770.770.880.760.760.890.820.82-0.780.820.710.890.370.170.750.820.87
0.590.990.980.920.970.880.940.840.940.780.980.920.770.950.970.96-0.880.970.920.940.410.20.870.970.98
0.480.970.990.950.980.770.940.720.960.580.980.960.570.940.990.96-0.810.990.950.810.40.20.950.980.98
0.750.860.780.670.750.990.840.720.720.760.840.70.760.840.770.76-0.750.770.640.870.380.20.720.770.82
0.460.950.960.940.950.770.940.960.720.620.950.940.620.910.970.95-0.870.970.950.830.230.20.860.970.97
0.650.720.690.540.640.770.780.580.760.620.670.551.00.630.670.63-0.720.670.550.940.430.150.520.640.69
0.61.00.990.940.980.880.980.980.840.950.670.960.660.970.990.97-0.850.990.930.880.40.190.930.990.99
0.560.950.950.970.970.760.920.960.70.940.550.960.540.940.960.97-0.820.960.960.790.280.00.890.980.96
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0.630.970.940.950.960.890.950.940.840.910.630.970.940.630.950.96-0.790.950.930.860.320.160.860.970.97
0.540.991.00.950.980.820.970.990.770.970.670.990.960.670.950.97-0.851.00.950.870.40.20.940.990.99
0.570.970.960.960.990.820.960.960.760.950.630.970.970.630.960.97-0.840.970.960.850.370.110.890.980.98
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0.540.991.00.960.990.820.970.990.770.970.670.990.960.660.951.00.97-0.840.960.870.410.180.930.990.99
0.420.930.940.990.970.710.920.950.640.950.550.930.960.540.930.950.96-0.790.960.780.250.140.830.980.95
0.70.910.880.790.860.890.940.810.870.830.940.880.790.930.860.870.85-0.830.870.780.430.170.740.860.9
0.290.410.430.250.430.370.410.40.380.230.430.40.280.420.320.40.37-0.260.410.250.430.080.520.330.36
-0.230.190.210.110.130.170.20.20.20.20.150.190.00.150.160.20.11-0.090.180.140.170.080.170.140.18
0.520.920.940.840.910.750.870.950.720.860.520.930.890.520.860.940.89-0.720.930.830.740.520.170.90.9
0.540.980.980.980.990.820.970.980.770.970.640.990.980.640.970.990.98-0.860.990.980.860.330.140.90.99
0.591.00.990.960.990.870.980.980.820.970.690.990.960.690.970.990.98-0.860.990.950.90.360.180.90.99
Click cells to compare fundamentals

Open Text Account Relationship Matchups

Open Text fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets10.2B17.1B14.2B13.8B15.8B16.6B
Other Current Liab314.2M808.1M758.7M857.4M986.0M1.0B
Net Debt2.8B8.0B5.4B5.5B6.3B6.6B
Retained Earnings2.2B2.0B2.1B1.9B2.2B2.3B
Accounts Payable114.0M162.7M151.2M136.2M156.6M164.5M
Cash1.7B1.2B1.3B1.2B1.3B1.4B
Net Receivables471.1M821.9M753.8M846.4M973.3M1.0B
Other Current Assets120.6M221.7M242.9M198.6M228.4M239.8M
Total Liab6.1B13.1B10.0B9.8B11.3B11.9B
Total Current Assets2.3B2.3B2.3B2.2B2.5B2.7B
Short Term Debt66.4M412.3M112.3M111.8M128.5M84.8M
Intangible Assets1.1B4.1B2.5B2.0B2.3B2.4B
Good Will5.2B8.7B7.5B7.5B8.6B9.1B
Common Stock2.0B2.2B2.3B2.2B2.5B1.4B
Other Liab522.4M344.7M270.2M1.0B1.2B1.2B
Net Tangible Assets(2.3B)(1.8B)(2.4B)(8.7B)(7.9B)(7.5B)
Other Assets957.7M1.4B1.1B1.2B1.4B1.0B
Long Term Debt4.2B8.6B6.4B6.3B7.3B4.1B
Long Term Debt Total4.2B8.6B6.4B6.3B7.3B4.4B
Today, most investors in Open Text Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Open Text's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Open Text growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.43)

At this time, Open Text's Price Earnings To Growth Ratio is very stable compared to the past year.

Open Text February 1, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Open Text help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Open Text Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Open Text Corp based on widely used predictive technical indicators. In general, we focus on analyzing Open Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Open Text's daily price indicators and compare them against related drivers.
When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
It's important to distinguish between Open Text's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Open Text should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Open Text's market price signifies the transaction level at which participants voluntarily complete trades.