Open Text Corp Net Income
| OTEX Stock | USD 25.29 0.22 0.88% |
As of the 9th of February, Open Text holds the Coefficient Of Variation of (380.15), risk adjusted performance of (0.21), and Variance of 5.16. 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 2.2362 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 501.5 M | 526.5 M | |
| Net Income Applicable To Common Shares | 172.9 M | 189.2 M | |
| Net Income From Continuing Ops | 501.5 M | 327.9 M | |
| Net Income Per Share | 1.53 | 1.60 | |
| Net Income Per E B T | 1.04 | 1.02 |
Open | Net Income | Build AI portfolio with Open Stock |
The evolution of Net Income for Open Text Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Open Text compares to historical norms and industry peers.
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 | 328,048,247 | |
| Coefficient Of Variation | 73.20 | |
| Mean Deviation | 168,182,771 | |
| Median | 289,191,555 | |
| Standard Deviation | 240,141,317 | |
| Sample Variance | 57667.9T | |
| Range | 1.1B | |
| R-Value | 0.46 | |
| Mean Square Error | 48271.5T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 22,063,438 | |
| Total Sum of Squares | 922685.6T |
Open Net Income History
Other Fundumenentals of Open Text Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Open Text Net Income component correlations
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
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Open Text. Anticipated expansion of Open directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Open Text assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Dividend Share 1.075 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Open Text Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Open Text's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Open Text's market price to deviate significantly from intrinsic value.
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.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Open Text on November 11, 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 InterDigital, Paycom Software, Appfolio, Nice, Elastic NV, Amdocs, and Pegasystems. 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 | (0.30) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 1.61 |
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 | (0.21) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Open Text's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Open Text February 9, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (380.15) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 1.61 | |||
| Skewness | 0.9992 | |||
| Kurtosis | 6.59 |
Open Text Corp Backtested Returns
Open Text Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Open Text Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Open Text's Coefficient Of Variation of (380.15), risk adjusted performance of (0.21), and Variance of 5.16 to confirm the risk estimate we provide. The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Open Text will likely underperform. At this point, Open Text Corp has a negative expected return of -0.5%. Please make sure to check Open Text's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Open Text Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Open Text Corp has virtually no predictability. Overlapping area represents the amount of predictability between Open Text time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.02 indicates that only 2.0% of current Open Text price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 11.83 |
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 United States 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.Environmental | Governance | Social |
Open Text Institutional Holders
Institutional Holdings refers to the ownership stake in Open Text that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Open Text's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Open Text's value.| Shares | Manufacturers Life Insurance Co | 2025-06-30 | 4.3 M | Guardian Capital Inc | 2025-06-30 | 4.2 M | Norges Bank | 2025-06-30 | 3.4 M | Turtle Creek Asset Management Inc. | 2025-06-30 | 3.2 M | Mackenzie Investments | 2025-06-30 | 3 M | Bank Of Montreal | 2025-06-30 | 2.9 M | Bmo Capital Markets Corp. | 2025-06-30 | 2.9 M | Amvescap Plc. | 2025-06-30 | 2.8 M | Goldman Sachs Group Inc | 2025-06-30 | 2.8 M | Jarislowsky Fraser Ltd | 2025-06-30 | 21 M | Vanguard Group Inc | 2025-06-30 | 11.5 M |
Open Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 11.58 B | ||||
| Shares Outstanding | 250.6 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 82.82 % | ||||
| Number Of Shares Shorted | 9.57 M | ||||
| Price To Earning | 87.58 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 5.3 B | ||||
| Gross Profit | 3.95 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 436.07 M | ||||
| Cash And Equivalents | 1.7 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 | 16.23 X | ||||
| Cash Flow From Operations | 830.62 M | ||||
| Short Ratio | 13.11 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Target Price | 33.82 | ||||
| Number Of Employees | 21.2 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 6.38 B | ||||
| Total Asset | 13.77 B | ||||
| Retained Earnings | 1.94 B | ||||
| Working Capital | (545.6 M) | ||||
| Current Asset | 146.71 M | ||||
| Current Liabilities | 42.82 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.70 % | ||||
| Net Asset | 13.77 B | ||||
| Last Dividend Paid | 1.08 |
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.
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When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.