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    Open Text Corporation (OTEX)

    Price:

    37.66 USD

    ( + 0.52 USD)

    Your position:

    0 USD

    ACTION PANEL
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    ABOUT
    Symbol
    OTEX
    Name
    Open Text Corporation
    Industry
    Software - Application
    Sector
    Technology
    Price
    37.660
    Market Cap
    9.578B
    Enterprise value
    13.175B
    Currency
    USD
    Ceo
    Mark J. Barrenechea
    Full Time Employees
    21700
    Ipo Date
    1996-01-24
    City
    Waterloo
    Address
    275 Frank Tompa Drive

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Shopify Inc.

    VALUE SCORE:

    9

    Symbol
    SHOP
    Market Cap
    194.394B
    Industry
    Software - Application
    Sector
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    2nd position

    Daily Journal Corporation

    VALUE SCORE:

    11

    Symbol
    DJCO
    Market Cap
    655.751M
    Industry
    Software - Application
    Sector
    Technology

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    InterDigital, Inc.

    VALUE SCORE:

    11

    Symbol
    IDCC
    Market Cap
    8.989B
    Industry
    Software - Application
    Sector
    Technology
    FUNDAMENTALS
    P/E
    22.264
    P/S
    1.853
    P/B
    2.470
    Debt/Equity
    1.691
    EV/FCF
    21.916
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    2.915
    Earnings yield
    0.045
    Debt/assets
    0.482
    FUNDAMENTALS
    Net debt/ebidta
    3.656
    Interest coverage
    2.365
    Research And Developement To Revenue
    0.146
    Intangile to total assets
    0.689
    Capex to operating cash flow
    0.172
    Capex to revenue
    0.028
    Capex to depreciation
    0.223
    Return on tangible assets
    0.102
    Debt to market cap
    0.694
    Piotroski Score
    8.000
    FUNDAMENTALS
    PEG
    -0.666
    P/CF
    11.507
    P/FCF
    13.723
    RoA %
    3.164
    RoIC %
    7.249
    Gross Profit Margin %
    72.252
    Quick Ratio
    0.801
    Current Ratio
    0.801
    Net Profit Margin %
    8.433
    Net-Net
    -31.249
    FUNDAMENTALS PER SHARE
    FCF per share
    2.668
    Revenue per share
    20.057
    Net income per share
    1.692
    Operating cash flow per share
    3.223
    Free cash flow per share
    2.668
    Cash per share
    4.488
    Book value per share
    15.254
    Tangible book value per share
    -21.591
    Shareholders equity per share
    15.247
    Interest debt per share
    27.248
    TECHNICAL
    52 weeks high
    39.040
    52 weeks low
    22.790
    Current trading session High
    37.720
    Current trading session Low
    36.970
    DIVIDEND
    Dividend yield
    2.82%
    Payout ratio
    62.3%
    Years of div. Increase
    12.000
    Years of div.
    13.000
    Q-shift
    3.000
    Dividend per share
    1.063
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    55.222

    No data to display

    logo

    Country
    CA
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    37.606
    logo

    Country
    CA
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    53.004
    logo

    Country
    US
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    54.695
    logo

    Country
    US
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0.0015775636%
    Payout Ratio
    4.670321%
    P/E
    44.245
    logo

    Country
    US
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0%
    Payout Ratio
    17.101061%
    P/E
    40.052
    logo

    Country
    US
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0.011580382%
    Payout Ratio
    30.704364%
    P/E
    26.749
    DESCRIPTION

    Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

    NEWS
    https://images.financialmodelingprep.com/news/opentext-to-strategically-divest-noncore-unit-for-us163-million-20251002.jpg
    OpenText to Strategically Divest Non-Core Unit for US$163 Million

    prnewswire.com

    2025-10-02 17:45:00

    Transaction accelerates announced strategy of divesting non-core businesses WATERLOO, ON , Oct. 2, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), a global leader in secure information management for AI, today announced that it has reached a definitive agreement to divest an on-premise solution (eDOCS), a part of its Analytics portfolio, to NetDocuments, for US$163 million in cash. The business to be divested is part of OpenText's Analytics product group, primarily focused on automating the work of legal professionals, and contributed approximately $30 million in annual revenue in OpenText's fiscal year ended June 30, 2025.

    https://images.financialmodelingprep.com/news/opentext-appoints-steve-rai-evp-chief-financial-officer-20251001.jpg
    OpenText Appoints Steve Rai EVP, Chief Financial Officer

    prnewswire.com

    2025-10-01 16:01:00

    WATERLOO, ON , Oct. 1, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), a global leader in secure information management for AI, today announced Steve Rai as Executive Vice President, Chief Financial Officer, effective October 6, 2025.  Mr. Rai brings over 30 years of global finance experience and a proven track record as a technology industry veteran.

    https://images.financialmodelingprep.com/news/opentext-and-foundry-survey-of-it-leaders-shows-that-20251001.jpg
    OpenText and Foundry Survey of IT Leaders Shows that AI Success Depends on Maturity, But Information Readiness is the Equalizer

    prnewswire.com

    2025-10-01 08:30:00

    Nearly 70% of mature AI users satisfied with ROAI; new adopters lag behind WATERLOO, ON , Oct. 1, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX) (TSX: OTEX), a global leader in secure information management for AI, today released new global research from Foundry, "AI Is Redefining the Role of the Knowledge Worker," revealing a sharp divide between new and mature AI adopters when realizing return on AI investment (ROAI). While enterprises are investing heavily in AI, many only achieve meaningful results when information management programs are mature enough to support AI initiatives.

    https://images.financialmodelingprep.com/news/opentext-and-fiserv-drive-resilient-information-management-in-financial-20250929.jpg
    OpenText™ and Fiserv Drive Resilient Information Management in Financial Services

    prnewswire.com

    2025-09-29 13:30:00

    The joint showcase at Fiserv Forum Client Conference Sep. 29-30, 2025, highlights new solutions to reduce manual effort, strengthen governance and improve customer experiences WATERLOO, ON , Sept. 29, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX, TSX: OTEX), a global leader in secure information management for AI, and Fiserv, Inc., a global leader in payments and financial technology, today announced Content Next, a specialized, AI-powered content management and workflow solution for financial institutions.

    https://images.financialmodelingprep.com/news/overlooked-stock-upgrade-sends-otex-to-52week-high-20250924.jpg
    Overlooked Stock: Upgrade Sends OTEX to 52-Week High

    youtube.com

    2025-09-24 17:20:04

    OpenText (OTEX) has a long history in tech, highlighted by Alex Coffey. The stock price has also seen big fluctuations over the years, hitting a new 52-week high on Wednesday after Scotiabank upgraded the stock.

    https://images.financialmodelingprep.com/news/opentext-cybersecurity-finds-92-of-managed-service-providers-see-20250924.jpg
    OpenText Cybersecurity Finds 92% of Managed Service Providers See AI-Driven Growth, But Readiness Gap Widens

    prnewswire.com

    2025-09-24 09:00:00

    Global survey of over 1,000 MSPs reveals AI demand is outpacing provider preparedness, fueling urgency for integrated, scalable security solutions WATERLOO, ON , Sept. 24, 2025 /PRNewswire/ -- OpenText (NASDAQ: OTEX) (TSX: OTEX), a global leader in Secure Information Management for AI, today released the findings of its third annual Global Managed Security Survey.

    https://images.financialmodelingprep.com/news/open-text-stock-a-modern-rarity-and-an-ai-diamond-20250917.jpg
    Open Text Stock: A Modern Rarity And An AI Diamond With A Low P/E

    seekingalpha.com

    2025-09-17 08:30:54

    In today's information era, it's almost impossible to find a cheap stock that doesn't deserve to be cheap. Usually the company is a dog – or a downright dumpster fire. But it takes time for the computers, algorithms, and databases on which investors heavily rely to see when a transforming company's future will look nothing like a mundane past. Open Text is one such situation. Historically, it's been an ordinary database company, one of a bunch that had been helping companies migrate between on-premises and cloud.

    https://images.financialmodelingprep.com/news/open-text-corporation-otex-presents-at-bmo-26th-annual-20250909.jpg
    Open Text Corporation (OTEX) Presents At BMO 26th Annual Technology, Media, And Telecommunications Conference Transcript

    seekingalpha.com

    2025-09-09 15:22:43

    Open Text Corporation (NASDAQ:OTEX ) BMO 26th Annual Technology, Media, and Telecommunications Conference September 9, 2025 12:45 PM EDT Company Participants Paul Jenkins Conference Call Participants Thanos Moschopoulos - BMO Capital Markets Equity Research Presentation Thanos Moschopoulos VP & Technology Analyst All right. Thank you all for joining us for the tech portion of the day.

    https://images.financialmodelingprep.com/news/open-text-corporation-otex-presents-at-citis-2025-global-technology-20250904.jpg
    Open Text Corporation (OTEX) Presents At Citi's 2025 Global Technology, Media And Telecommunications Conference (Transcript)

    seekingalpha.com

    2025-09-04 17:10:09

    Open Text Corporation (NASDAQ:OTEX ) Citi's 2025 Global Technology, Media and Telecommunications Conference September 4, 2025 2:50 PM EDT Company Participants Paul Jenkins Conference Call Participants Steven Enders - Citigroup Inc., Research Division Presentation Steven Enders Research Analyst Thank you for joining us this afternoon. I'm Steve Enders, part of the software research team here at Citi.

    https://images.financialmodelingprep.com/news/opentext-and-ponemon-institute-survey-of-cios-finds-lack-20250827.jpg
    OpenText and Ponemon Institute Survey of CIOs Finds Lack of Information Readiness Threatens AI Success

    prnewswire.com

    2025-08-27 09:00:00

    New research of almost 1,900 CIOs, CISOs, and other IT leaders shows they are under pressure to ensure sensitive information is secure and compliant without hindering growth WATERLOO, ON , Aug. 27, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX) (TSX: OTEX) today released a new global report, "The Challenges to Ensuring Information Is Secure, Compliant and Ready for AI,"  revealing that while enterprise IT leaders recognize the transformative potential of AI, a gap in information readiness is causing their organizations to struggle in securing, governing, and aligning AI initiatives across business. Developed in partnership with the Ponemon Institute -- a leading, independent research firm focused on information security and privacy management -- the study revealed almost three-quarters (73%) of CIOs, CISOs, and other IT leaders believe reducing information complexity is key to AI readiness.

    https://images.financialmodelingprep.com/news/opentext-delivers-enterpriseready-ai-solutions-through-hpe-unleash-ai-20250820.jpg
    OpenText Delivers Enterprise-Ready AI Solutions through HPE Unleash AI Program

    prnewswire.com

    2025-08-20 09:00:00

    WATERLOO, ON , Aug. 20, 2025 /PRNewswire/ -- Today, OpenText™ (NASDAQ: OTEX), a global leader in information management, announced it is expanding its collaboration with HPE and joining the HPE Unleash AI partner program to accelerate enterprise AI adoption through HPE Private Cloud AI. This powerful collaboration brings pre-validated, secure, and scalable AI industry solutions to market faster than ever through the combined capabilities of OpenText™ Aviator AI solutions and HPE Private Cloud AI, a turnkey enterprise AI factory within the NVIDIA AI Computing by HPE portfolio co-developed with NVIDIA.

    https://images.financialmodelingprep.com/news/opentext-cybersecurity-drives-6x-roi-for-smb-partners-20250818.jpg
    OpenText Cybersecurity Drives 6x ROI for SMB Partners

    prnewswire.com

    2025-08-18 09:00:00

    New Canalys study findings reveal OpenText Cybersecurity products and Secure Cloud platform unlock significant growth for MSPs WATERLOO, Ontario , Aug. 18, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced new findings that show partners leveraging OpenText Cybersecurity SMB solutions and its Secure Cloud platform for partners can achieve up to 6.7x return on every dollar invested. The results were released at CRN's XChange August 2025 in Denver, Colorado, where OpenText is showcasing how its product portfolio and partner-first approach empower managed service providers (MSPs) to scale and grow recurring revenue.

    https://images.financialmodelingprep.com/news/opentext-announces-leadership-transition-20250811.jpg
    OpenText Announces Leadership Transition

    prnewswire.com

    2025-08-11 07:00:00

    Appoints 25-Year OpenText Veteran James McGourlay as Interim Chief Executive Officer Board of Directors Establishes Executive Committee and Commences CEO Search Company to Continue to Explore Portfolio-Shaping Opportunities to Enhance Focus WATERLOO, ON , Aug. 11, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX) (TSX: OTEX) ("OpenText" or the "Company") today announced the appointment of James McGourlay, currently Executive Vice President, International Sales at OpenText, as Interim Chief Executive Officer, effective immediately. Mr. McGourlay has been with the Company for more than 25 years and has held senior roles in sales, customer operations, IT, technical support, product support and special projects.

    https://images.financialmodelingprep.com/news/open-text-corporation-otex-q4-2025-earnings-call-transcript-20250808.jpg
    Open Text Corporation (OTEX) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-08 12:04:56

    Open Text Corporation (NASDAQ:OTEX ) Q4 2025 Earnings Conference Call August 8, 2025 8:30 AM ET Company Participants Chadwick Westlake - Executive VP & CFO Greg Secord - Vice-President of Investor Relations Mark J. Barrenechea - Vice Chairman, CEO & CTO Paul Michael Duggan - President & Chief Customer Officer Todd M.

    https://images.financialmodelingprep.com/news/opentext-reports-fourth-quarter-and-fiscal-year-2025-financial-20250807.jpg
    OpenText Reports Fourth Quarter and Fiscal Year 2025 Financial Results

    prnewswire.com

    2025-08-07 16:01:00

    $1.86B of Cloud Revenues, 2.0% Y/Y growth Announces 5% increase of dividend New $300 million share repurchase program Fiscal 2025 Annual Highlights Y/Y (in millions) (1) Total Revenues Cloud Revenues Profitability EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flows $5,168 $1,856 $436 $1,784 $1.65 $3.82 $831 $687 -10.4% Y/Y 2.0% Y/Y 8.4% margin 34.5% margin -3.5% Y/Y -8.4% Y/Y -14.2% Y/Y -15.0% Y/Y   "OpenText had a strong Q4 and our cloud business is accelerating. Cloud bookings growth surged to 32%, driven by demand for our new AI-driven Titanium X platform.