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Open Text Corporation

CAD 32.93 -$10.68 (-24.49%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 33.31

Day Range

CAD 32.62CAD 33.34

Year Range

CAD 27.63CAD 56

Market Cap

7.99B

AVG Volume

1.86M

Trailing/Forward PE

5.24/8.52

PEG ratio

0.72

Dividend Yield

4.67%

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

OTEX.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	1.35B
26 Q3	1.26B
26 Q2	1.33B
26 Q1	1.27B
25 Q4	1.31B
25 Q3	1.25B
25 Q2	1.33B
25 Q1	1.27B
24 Q4	1.36B
24 Q3	1.44B

Net Income (USD)

OTEX.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	155.66M
26 Q3	169.82M
26 Q2	168.09M
26 Q1	144.99M
25 Q4	28.83M
25 Q3	92.81M
25 Q2	229.86M
25 Q1	84.37M
24 Q4	248.23M
24 Q3	98.28M

Operating Income (USD)

OTEX.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	338.56M
26 Q3	270.93M
26 Q2	291.75M
26 Q1	286.72M
25 Q4	181.56M
25 Q3	209.09M
25 Q2	295.8M
25 Q1	206.24M
24 Q4	241.69M
24 Q3	245.69M

EBITDA (USD)

OTEX.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	482.3M
26 Q3	411.63M
26 Q2	463.34M
26 Q1	425.76M
25 Q4	264.42M
25 Q3	353.78M
25 Q2	536.45M
25 Q1	343.77M
24 Q4	787.35M
24 Q3	430.13M

Cash Flows (USD)

OTEX.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	121.97M
26 Q3	300.71M
26 Q2	282.63M
26 Q1	101.23M
25 Q4	123.97M
25 Q3	373.83M
25 Q2	306.72M
25 Q1	-117.12M
24 Q4	143.28M
24 Q3	345.78M

EPS (USD)

OTEX.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q4	0.64
26 Q3	0.69
26 Q2	0.66
26 Q1	0.57
25 Q4	0.11
25 Q3	0.35
25 Q2	0.87
25 Q1	0.32
24 Q4	0.91
24 Q3	0.36

Expenses (USD)

OTEX.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	633.32M
26 Q3	608.61M
26 Q2	598.71M
26 Q1	572.73M
25 Q4	607M
25 Q3	601.57M
25 Q2	595.28M
25 Q1	582.62M
24 Q4	656.59M
24 Q3	709.18M

Cash & Debt (USD)

OTEX.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	956.02M
26 Q3	1.26B
26 Q2	1.27B
26 Q1	1.09B
25 Q4	1.16B
25 Q3	1.28B
25 Q2	1.12B
25 Q1	1B
24 Q4	1.28B
24 Q3	1.13B

Debt ratios

OTEX.TO Debt ratios by quarter
Period	Debt ratios
26 Q4	2.81
26 Q3	3.3
26 Q2	3.53
26 Q1	3.51
25 Q4	3.66
25 Q3	2.66
25 Q2	2.64
25 Q1	2.88
24 Q4	2.57
24 Q3	4.52

Margins

OTEX.TO Margins by quarter
Period	Margins
26 Q4	74.98%
26 Q3	65.31%
26 Q2	74.03%
26 Q1	63.82%
25 Q4	72.31%
25 Q3	71.61%
25 Q2	73.28%
25 Q1	71.74%
24 Q4	63.01%
24 Q3	63.77%

Return on Capital

OTEX.TO Return on Capital by quarter
Period	Return on Capital
26 Q4	3.88%
26 Q3	4.28%
26 Q2	4.16%
26 Q1	3.67%
25 Q4	0.73%
25 Q3	2.25%
25 Q2	5.43%
25 Q1	2.04%
24 Q4	5.91%
24 Q3	2.38%

Shares Outstanding

OTEX.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	242.54M
26 Q3	247.84M
26 Q2	251.98M
26 Q1	253.65M
25 Q4	257.68M
25 Q3	262.84M
25 Q2	265.1M
25 Q1	267.4M
24 Q4	271.18M
24 Q3	272.27M

Dividends (USD)

OTEX.TO Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.39
Jun 26	0.38
Mar 26	0.37
Dec 25	0.38
Sep 25	0.38
Jun 25	0.36
Mar 25	0.38
Nov 24	0.37
Aug 24	0.35
May 24	0.34

Book Value Per Share (USD)

OTEX.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	16.56
26 Q3	16.01
26 Q2	16.05
26 Q1	15.58
25 Q4	15.25
25 Q3	15.71
25 Q2	15.96
25 Q1	15.47
24 Q4	15.49
24 Q3	15.17

Total Assets (USD)

OTEX.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	13.11B
26 Q3	13.33B
26 Q2	13.57B
26 Q1	13.48B
25 Q4	13.77B
25 Q3	13.75B
25 Q2	13.73B
25 Q1	13.78B
24 Q4	14.21B
24 Q3	16.39B

PE Ratio

OTEX.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	11.5
Sep 26	11.17
Sep 26	11.6
Aug 26	12.14
Aug 26	11.95
Aug 26	11.89
Aug 26	12.07
Jul 26	12.28
Jul 26	10.85
Jul 26	11.27
Jul 26	11.14
Jul 26	11.16
Jun 26	12.79
Jun 26	12.07
Jun 26	12.87
Jun 26	13.4
May 26	13.78
May 26	13.6
May 26	13.13
May 26	14.33
May 26	13.44
Apr 26	12.99
Apr 26	13.62
Apr 26	12.08
Apr 26	13.06
Mar 26	11.02
Mar 26	11.53
Mar 26	11.74
Mar 26	13.1
Feb 26	12.66
Feb 26	12.66
Feb 26	12.57
Feb 26	12.8
Jan 26	13.05
Jan 26	14.74
Jan 26	15.43
Jan 26	16.75
Jan 26	16.23
Dec 25	17.03
Dec 25	17.06
Dec 25	16.96
Dec 25	17.14
Nov 25	17.21
Nov 25	16.9
Nov 25	17.22
Nov 25	17.64
Oct 25	22.72
Oct 25	23.28
Oct 25	23.07
Oct 25	22.83
Oct 25	22.45
Sep 25	22.14
Sep 25	21.86
Sep 25	21.1
Sep 25	19.68
Aug 25	19.55
Aug 25	19.31
Aug 25	18.75
Aug 25	18.28
Aug 25	11.39
Jul 25	12.32
Jul 25	11.42
Jul 25	11.24
Jul 25	12.03
Jun 25	11.53
Jun 25	11.18
Jun 25	11.35
Jun 25	11.19
May 25	11.35
May 25	11.21
May 25	11.3
May 25	10.89
May 25	10.48
Apr 25	10.84
Apr 25	10.25
Apr 25	10.12
Apr 25	9.69
Mar 25	10.14
Mar 25	10.59
Mar 25	10.45
Mar 25	10.57
Feb 25	10.37
Feb 25	10.77
Feb 25	11.39
Feb 25	11.17
Jan 25	16.8
Jan 25	16.47
Jan 25	15.83
Jan 25	15.7
Jan 25	16.31
Dec 24	16.17
Dec 24	15.74
Dec 24	16.85
Dec 24	17.5
Nov 24	17.38
Nov 24	16.82
Nov 24	16.46
Nov 24	16.7
Nov 24	16.53
Oct 24	19.41

Free Cash Flow Yield

OTEX.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.74%
Sep 26	14.14%
Sep 26	13.62%
Aug 26	13.01%
Aug 26	13.22%
Aug 26	13.29%
Aug 26	13.09%
Jul 26	12.86%
Jul 26	14.57%
Jul 26	14.02%
Jul 26	14.19%
Jul 26	14.16%
Jun 26	15.86%
Jun 26	16.8%
Jun 26	15.76%
Jun 26	15.13%
May 26	14.72%
May 26	14.91%
May 26	15.45%
May 26	14.15%
May 26	15.09%
Apr 26	15.61%
Apr 26	14.89%
Apr 26	16.79%
Apr 26	15.53%
Mar 26	16.56%
Mar 26	15.83%
Mar 26	15.54%
Mar 26	13.93%
Feb 26	14.41%
Feb 26	14.42%
Feb 26	14.52%
Feb 26	14.25%
Jan 26	13.98%
Jan 26	12.38%
Jan 26	11.82%
Jan 26	10.89%
Jan 26	11.24%
Dec 25	10.71%
Dec 25	10.7%
Dec 25	10.76%
Dec 25	10.64%
Nov 25	10.6%
Nov 25	10.8%
Nov 25	10.6%
Nov 25	10.34%
Oct 25	6.94%
Oct 25	6.77%
Oct 25	6.84%
Oct 25	6.91%
Oct 25	7.02%
Sep 25	7.12%
Sep 25	7.22%
Sep 25	7.47%
Sep 25	8.01%
Aug 25	8.07%
Aug 25	8.17%
Aug 25	8.41%
Aug 25	8.63%
Aug 25	9.47%
Jul 25	8.75%
Jul 25	9.44%
Jul 25	9.6%
Jul 25	8.96%
Jun 25	9.35%
Jun 25	9.65%
Jun 25	9.5%
Jun 25	9.64%
May 25	9.5%
May 25	9.62%
May 25	9.54%
May 25	9.9%
May 25	10.29%
Apr 25	9.48%
Apr 25	10.02%
Apr 25	10.15%
Apr 25	10.6%
Mar 25	10.13%
Mar 25	9.7%
Mar 25	9.82%
Mar 25	9.71%
Feb 25	9.91%
Feb 25	9.53%
Feb 25	9.02%
Feb 25	9.2%
Jan 25	8.6%
Jan 25	8.78%
Jan 25	9.13%
Jan 25	9.21%
Jan 25	8.86%
Dec 24	8.94%
Dec 24	9.19%
Dec 24	8.58%
Dec 24	8.26%
Nov 24	8.32%
Nov 24	8.6%
Nov 24	8.78%
Nov 24	8.66%
Nov 24	8.74%
Oct 24	8.91%

Price to Sales

OTEX.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.14
Sep 26	1.11
Sep 26	1.15
Aug 26	1.2
Aug 26	1.18
Aug 26	1.18
Aug 26	1.19
Jul 26	1.22
Jul 26	1.07
Jul 26	1.11
Jul 26	1.1
Jul 26	1.1
Jun 26	1.08
Jun 26	1.02
Jun 26	1.08
Jun 26	1.13
May 26	1.16
May 26	1.14
May 26	1.1
May 26	1.21
May 26	1.13
Apr 26	1.09
Apr 26	1.15
Apr 26	1.02
Apr 26	1.1
Mar 26	1.06
Mar 26	1.11
Mar 26	1.13
Mar 26	1.26
Feb 26	1.21
Feb 26	1.21
Feb 26	1.21
Feb 26	1.23
Jan 26	1.25
Jan 26	1.41
Jan 26	1.48
Jan 26	1.61
Jan 26	1.56
Dec 25	1.63
Dec 25	1.64
Dec 25	1.63
Dec 25	1.65
Nov 25	1.65
Nov 25	1.62
Nov 25	1.65
Nov 25	1.69
Oct 25	1.92
Oct 25	1.96
Oct 25	1.95
Oct 25	1.93
Oct 25	1.89
Sep 25	1.87
Sep 25	1.84
Sep 25	1.78
Sep 25	1.66
Aug 25	1.65
Aug 25	1.63
Aug 25	1.58
Aug 25	1.54
Aug 25	1.43
Jul 25	1.55
Jul 25	1.43
Jul 25	1.41
Jul 25	1.51
Jun 25	1.45
Jun 25	1.4
Jun 25	1.42
Jun 25	1.4
May 25	1.42
May 25	1.41
May 25	1.42
May 25	1.37
May 25	1.32
Apr 25	1.32
Apr 25	1.25
Apr 25	1.24
Apr 25	1.18
Mar 25	1.24
Mar 25	1.29
Mar 25	1.28
Mar 25	1.29
Feb 25	1.27
Feb 25	1.32
Feb 25	1.39
Feb 25	1.37
Jan 25	1.4
Jan 25	1.38
Jan 25	1.32
Jan 25	1.31
Jan 25	1.36
Dec 24	1.35
Dec 24	1.32
Dec 24	1.41
Dec 24	1.46
Nov 24	1.45
Nov 24	1.41
Nov 24	1.38
Nov 24	1.4
Nov 24	1.38
Oct 24	1.57

EV/EBITDA

OTEX.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.06
Sep 26	6.95
Sep 26	7.09
Aug 26	7.27
Aug 26	7.21
Aug 26	7.18
Aug 26	7.24
Jul 26	7.31
Jul 26	6.84
Jul 26	6.98
Jul 26	6.94
Jul 26	6.95
Jun 26	7.22
Jun 26	7.01
Jun 26	7.24
Jun 26	7.4
May 26	7.51
May 26	7.45
May 26	7.32
May 26	7.66
May 26	7.41
Apr 26	7.28
Apr 26	7.46
Apr 26	7.01
Apr 26	7.3
Mar 26	6.97
Mar 26	7.13
Mar 26	7.19
Mar 26	7.62
Feb 26	7.48
Feb 26	7.48
Feb 26	7.46
Feb 26	7.53
Jan 26	7.61
Jan 26	8.14
Jan 26	8.35
Jan 26	8.77
Jan 26	8.61
Dec 25	8.86
Dec 25	8.87
Dec 25	8.83
Dec 25	8.89
Nov 25	8.91
Nov 25	8.82
Nov 25	8.92
Nov 25	9.05
Oct 25	10.27
Oct 25	10.43
Oct 25	10.37
Oct 25	10.3
Oct 25	10.19
Sep 25	10.1
Sep 25	10.02
Sep 25	9.8
Sep 25	9.39
Aug 25	9.35
Aug 25	9.28
Aug 25	9.11
Aug 25	8.98
Aug 25	6.35
Jul 25	6.65
Jul 25	6.36
Jul 25	6.3
Jul 25	6.56
Jun 25	6.4
Jun 25	6.28
Jun 25	6.34
Jun 25	6.29
May 25	6.34
May 25	6.29
May 25	6.32
May 25	6.19
May 25	6.06
Apr 25	6.05
Apr 25	5.87
Apr 25	5.83
Apr 25	5.69
Mar 25	5.83
Mar 25	5.97
Mar 25	5.93
Mar 25	5.97
Feb 25	5.91
Feb 25	6.03
Feb 25	6.23
Feb 25	6.16
Jan 25	6.86
Jan 25	6.78
Jan 25	6.63
Jan 25	6.6
Jan 25	6.75
Dec 24	6.71
Dec 24	6.61
Dec 24	6.87
Dec 24	7.03
Nov 24	7
Nov 24	6.87
Nov 24	6.78
Nov 24	6.84
Nov 24	6.8
Oct 24	6.86

Price/Operating Cashflow

OTEX.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.04
Sep 26	5.87
Sep 26	6.09
Aug 26	6.38
Aug 26	6.28
Aug 26	6.25
Aug 26	6.34
Jul 26	6.45
Jul 26	5.7
Jul 26	5.92
Jul 26	5.85
Jul 26	5.86
Jun 26	5.41
Jun 26	5.11
Jun 26	5.45
Jun 26	5.67
May 26	5.83
May 26	5.76
May 26	5.56
May 26	6.07
May 26	5.69
Apr 26	5.5
Apr 26	5.77
Apr 26	5.11
Apr 26	5.53
Mar 26	5.18
Mar 26	5.42
Mar 26	5.52
Mar 26	6.16
Feb 26	5.95
Feb 26	5.95
Feb 26	5.91
Feb 26	6.02
Jan 26	6.13
Jan 26	6.93
Jan 26	7.25
Jan 26	7.87
Jan 26	7.63
Dec 25	8.01
Dec 25	8.02
Dec 25	7.97
Dec 25	8.06
Nov 25	8.09
Nov 25	7.94
Nov 25	8.09
Nov 25	8.29
Oct 25	11.92
Oct 25	12.22
Oct 25	12.1
Oct 25	11.98
Oct 25	11.78
Sep 25	11.62
Sep 25	11.47
Sep 25	11.07
Sep 25	10.33
Aug 25	10.26
Aug 25	10.14
Aug 25	9.84
Aug 25	9.59
Aug 25	8.72
Jul 25	9.43
Jul 25	8.75
Jul 25	8.6
Jul 25	9.21
Jun 25	8.83
Jun 25	8.56
Jun 25	8.69
Jun 25	8.57
May 25	8.69
May 25	8.58
May 25	8.65
May 25	8.34
May 25	8.03
Apr 25	8.57
Apr 25	8.11
Apr 25	8
Apr 25	7.66
Mar 25	8.02
Mar 25	8.37
Mar 25	8.27
Mar 25	8.36
Feb 25	8.2
Feb 25	8.52
Feb 25	9.01
Feb 25	8.83
Jan 25	9.39
Jan 25	9.2
Jan 25	8.85
Jan 25	8.78
Jan 25	9.12
Dec 24	9.04
Dec 24	8.8
Dec 24	9.42
Dec 24	9.78
Nov 24	9.72
Nov 24	9.4
Nov 24	9.2
Nov 24	9.34
Nov 24	9.24
Oct 24	9.37

Price to Book

OTEX.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.48
Sep 26	1.44
Sep 26	1.5
Aug 26	1.57
Aug 26	1.54
Aug 26	1.53
Aug 26	1.56
Jul 26	1.58
Jul 26	1.4
Jul 26	1.45
Jul 26	1.44
Jul 26	1.44
Jun 26	1.37
Jun 26	1.3
Jun 26	1.38
Jun 26	1.44
May 26	1.48
May 26	1.46
May 26	1.41
May 26	1.54
May 26	1.44
Apr 26	1.4
Apr 26	1.46
Apr 26	1.3
Apr 26	1.4
Mar 26	1.38
Mar 26	1.45
Mar 26	1.47
Mar 26	1.65
Feb 26	1.59
Feb 26	1.59
Feb 26	1.58
Feb 26	1.61
Jan 26	1.64
Jan 26	1.85
Jan 26	1.94
Jan 26	2.1
Jan 26	2.04
Dec 25	2.14
Dec 25	2.14
Dec 25	2.13
Dec 25	2.15
Nov 25	2.16
Nov 25	2.12
Nov 25	2.16
Nov 25	2.22
Oct 25	2.52
Oct 25	2.58
Oct 25	2.56
Oct 25	2.53
Oct 25	2.49
Sep 25	2.45
Sep 25	2.42
Sep 25	2.34
Sep 25	2.18
Aug 25	2.17
Aug 25	2.14
Aug 25	2.08
Aug 25	2.03
Aug 25	1.81
Jul 25	1.96
Jul 25	1.81
Jul 25	1.78
Jul 25	1.91
Jun 25	1.83
Jun 25	1.77
Jun 25	1.8
Jun 25	1.78
May 25	1.8
May 25	1.78
May 25	1.79
May 25	1.73
May 25	1.66
Apr 25	1.69
Apr 25	1.6
Apr 25	1.58
Apr 25	1.51
Mar 25	1.58
Mar 25	1.65
Mar 25	1.63
Mar 25	1.65
Feb 25	1.62
Feb 25	1.68
Feb 25	1.78
Feb 25	1.74
Jan 25	1.9
Jan 25	1.86
Jan 25	1.79
Jan 25	1.78
Jan 25	1.85
Dec 24	1.83
Dec 24	1.78
Dec 24	1.91
Dec 24	1.98
Nov 24	1.97
Nov 24	1.9
Nov 24	1.86
Nov 24	1.89
Nov 24	1.87
Oct 24	2.15

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