Open Text Corp Stock Today

OTEX Stock  CAD 34.78  0.80  2.25%   

Performance

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Odds Of Distress

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Open Text is selling at 34.78 as of the 31st of January 2026; that is 2.25% down since the beginning of the trading day. The stock's open price was 35.58. Open Text has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
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. The company has 252.01 M outstanding shares of which 4.99 M shares are now shorted by private and institutional investors with about 6.19 days to cover all short positions. More on Open Text Corp

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Open Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Open Text's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Open Text or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
ChairmanMark Barrenechea
Business ConcentrationApplication Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors)
Open Text's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Open Text's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Open Text utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Open Text's leverage profile, showing how much of Open Text's resources are funded through borrowing.
Liquidity
Open Text cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Open Text Corp has accumulated 6.64 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Open Text Corp has a current ratio of 1.53, which is within standard range for the sector. Debt can assist Open Text until it has trouble settling it off, either with new capital or with free cash flow. So, Open Text's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Open Text Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Open to invest in growth at high rates of return. When we think about Open Text's use of debt, we should always consider it together with cash and equity.

Depreciation

774.3 Million
Open Text Corp (OTEX) is traded on Toronto Exchange in Canada and employs 21,200 people. Open Text is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Open Text's market, we take the total number of its shares issued and multiply it by Open Text's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Open Text Corp operates under Software sector and is part of Information Technology industry. The entity has 252.01 M outstanding shares of which 4.99 M shares are now shorted by private and institutional investors with about 6.19 days to cover all short positions. Open Text Corp has accumulated about 1.16 B in cash with 830.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.39.
Check Open Text Probability Of Bankruptcy
Ownership Allocation
Open Text owns a total of 252.01 Million outstanding shares. The majority of Open Text Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Open Text Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Open Text. Please pay attention to any change in the institutional holdings of Open Text Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Open Ownership Details

Open Text Historical Income Statement

At this time, Open Text's Net Income is very stable compared to the past year. As of the 31st of January 2026, Depreciation And Amortization is likely to grow to about 774.3 M, though Total Other Income Expense Net is likely to grow to (351.1 M). View More Fundamentals

Open Stock Against Markets

Open Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Open Text Corp has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 5th of December 2025. The firm had 2:1 split on the 25th of January 2017. 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. To find out more about Open Text Corp contact Mark Barrenechea at 519-888-7111 or learn more at https://www.opentext.com.

Open Text Quarterly Total Revenue

1.27 Billion

Open Text Corp Investment Alerts

Open Text Corp generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why OpenText just sold an on-premise software business for 163M - Stock Titan

Open Largest EPS Surprises

Earnings surprises can significantly impact Open Text's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-05-02
2007-03-310.080.090.0112 
2006-08-31
2006-06-300.080.090.0112 
2006-02-01
2005-12-310.070.080.0114 
View All Earnings Estimates

Open Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Open Text's market, we take the total number of its shares issued and multiply it by Open Text's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Open Profitablity

Open Text's profitability indicators refer to fundamental financial ratios that showcase Open Text's ability to generate income relative to its revenue or operating costs. If, let's say, Open Text is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Open Text's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Open Text's profitability requires more research than a typical breakdown of Open Text's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.06 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.03  0.02 
Return On Equity 0.10  0.11 

Management Efficiency

Open Text Corp has return on total asset (ROA) of 0.0487 % which means that it generated a profit of $0.0487 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1232 %, meaning that it generated $0.1232 on every $100 dollars invested by stockholders. Open Text's management efficiency ratios could be used to measure how well Open Text manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Open Text's Return On Capital Employed is very stable compared to the past year. As of the 31st of January 2026, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.06. At this time, Open Text's Fixed Asset Turnover is very stable compared to the past year. As of the 31st of January 2026, Asset Turnover is likely to grow to 0.53, though Net Tangible Assets are likely to grow to (7.5 B).
Last ReportedProjected for Next Year
Book Value Per Share 13.44  14.11 
Tangible Book Value Per Share(24.30)(23.09)
Enterprise Value Over EBITDA 9.80  9.31 
Price Book Value Ratio 2.25  3.09 
Enterprise Value Multiple 9.80  9.31 
Price Fair Value 2.25  3.09 
Enterprise Value3.7 B3.9 B
Leadership effectiveness at Open Text Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0287
Operating Margin
0.225
Profit Margin
0.096
Forward Dividend Yield
0.042
Beta
1.088

Technical Drivers

As of the 31st of January, Open Text holds the Risk Adjusted Performance of (0.27), variance of 2.83, and Coefficient Of Variation of (265.25). 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 Corp Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Open Text Corp Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Open Text price patterns.

Open Text Outstanding Bonds

Open Text issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Open Text Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Open bonds can be classified according to their maturity, which is the date when Open Text Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Open Text Predictive Daily Indicators

Open Text intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Open Text stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Open Text Forecast Models

Open Text's time-series forecasting models are one of many Open Text's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Open Text's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Open Text without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Open Text Corporate Directors

Stephen SadlerDirectorProfile
Carl TinggrenIndependent DirectorProfile
Katharine StevensonIndependent DirectorProfile
Michael SlaunwhiteIndependent DirectorProfile
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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.