Open Text Corp Stock Net Income
| OTEX Stock | CAD 34.78 0.80 2.25% |
As of the 1st of February, Open Text holds the Risk Adjusted Performance of (0.28), variance of 2.85, and Coefficient Of Variation of (250.42). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Text, as well as the relationship between them.
Open Text Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3402 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 501.5 M | 526.5 M | |
| Net Income From Continuing Ops | 501.5 M | 392.8 M | |
| Net Income Applicable To Common Shares | 501.2 M | 392.7 M | |
| Net Income Per Share | 1.53 | 1.60 | |
| Net Income Per E B T | 1.04 | 1.02 |
Open | Net Income |
Evaluating Open Text's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Open Text Corp's fundamental strength.
Latest Open Text's Net Income Growth Pattern
Below is the plot of the Net Income of Open Text Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Open Text Corp financial statement analysis. It represents the amount of money remaining after all of Open Text Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Open Text's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Open Text's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 436.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Open Net Income Regression Statistics
| Arithmetic Mean | 325,981,754 | |
| Coefficient Of Variation | 71.73 | |
| Mean Deviation | 164,161,799 | |
| Median | 284,477,000 | |
| Standard Deviation | 233,839,246 | |
| Sample Variance | 54680.8T | |
| Range | 1.1B | |
| R-Value | 0.46 | |
| Mean Square Error | 45925.6T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 21,351,939 | |
| Total Sum of Squares | 874892.7T |
Open Net Income History
Open Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Open Text is extremely important. It helps to project a fair market value of Open Stock properly, considering its historical fundamentals such as Net Income. Since Open Text's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Open Text's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Open Text's interrelated accounts and indicators.
Click cells to compare fundamentals
Open Text 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Open Text's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Open Text.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Open Text on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Open Text Corp or generate 0.0% return on investment in Open Text over 90 days. Open Text is related to or competes with Descartes Systems, Lumine, Topicus, Enghouse Systems, Computer Modelling, NTG Clarity, and Kinaxis. Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions More
Open Text Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Open Text's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Open Text Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 1.54 |
Open Text Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Text's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Text's standard deviation. In reality, there are many statistical measures that can use Open Text historical prices to predict the future Open Text's volatility.| Risk Adjusted Performance | (0.28) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (1.67) |
Open Text February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.28) | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (250.42) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.76) | |||
| Kurtosis | 0.1516 |
Open Text Corp Backtested Returns
Open Text Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.4, which implies the firm had a -0.4 % return per unit of risk over the last 3 months. Open Text Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Open Text's Variance of 2.85, risk adjusted performance of (0.28), and Coefficient Of Variation of (250.42) to confirm the risk estimate we provide. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Open Text's returns are expected to increase less than the market. However, during the bear market, the loss of holding Open Text is expected to be smaller as well. At this point, Open Text Corp has a negative expected return of -0.66%. Please make sure to check Open Text's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Open Text Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Open Text Corp has modest predictability. Overlapping area represents the amount of predictability between Open Text time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Open Text Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Open Text price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 13.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Open Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Open Text Corp reported net income of 436.07 M. This is 19.1% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Canada stocks is 23.63% higher than that of the company.
Open Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Open Text's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Open Text could also be used in its relative valuation, which is a method of valuing Open Text by comparing valuation metrics of similar companies.Open Text is currently under evaluation in net income category among its peers.
Open Text ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Open Text's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Open Text's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Open Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 16.47 B | ||||
| Shares Outstanding | 252.01 M | ||||
| Shares Owned By Insiders | 2.07 % | ||||
| Shares Owned By Institutions | 82.90 % | ||||
| Number Of Shares Shorted | 4.99 M | ||||
| Price To Earning | 97.96 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 5.17 B | ||||
| Gross Profit | 3.95 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 436.07 M | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 6.39 X | ||||
| Total Debt | 6.64 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 21.61 X | ||||
| Cash Flow From Operations | 830.62 M | ||||
| Short Ratio | 6.19 X | ||||
| Earnings Per Share | 2.60 X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 48.53 | ||||
| Number Of Employees | 21.2 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 9.05 B | ||||
| Total Asset | 13.77 B | ||||
| Retained Earnings | 1.94 B | ||||
| Working Capital | (545.6 M) | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 779.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 13.77 B | ||||
| Last Dividend Paid | 1.06 |
About Open Text Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Open Text Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Open Text using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Open Text Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Open Text
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Open Text position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Open Text will appreciate offsetting losses from the drop in the long position's value.Moving against Open Stock
| 0.92 | TTE | TotalEnergies CDR | PairCorr |
| 0.84 | SMD | Strategic Metals | PairCorr |
| 0.76 | GOOG | Alphabet CDR Earnings Call Tomorrow | PairCorr |
| 0.76 | GOOG | Alphabet CDR | PairCorr |
| 0.76 | AZS | Arizona Gold Silver | PairCorr |
The ability to find closely correlated positions to Open Text could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Open Text when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Open Text - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Open Text Corp to buy it.
The correlation of Open Text is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Open Text moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Open Text Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Open Text can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.