Open Text Corp. (OTEX)
NASDAQ:OTEX
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Open Text (OTEX) Financial Statements

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Open Text Financial Overview

Open Text's market cap is currently ―. The company's EPS TTM is $1.727; its P/E ratio is 16.57; and it has a dividend yield of 3.52%. Open Text is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.27B$ 2.81B$ 2.89B$ 1.53B$ 1.43B
Gross Profit$ 910.36M$ 987.72M$ 2.11B$ 1.13B$ 1.02B
EBIT$ 170.59M$ 583.00M$ 474.04M$ 185.08M$ 233.06M
EBITDA$ 336.80M$ 766.32M$ 739.94M$ 332.42M$ 469.67M
Net Income Common Stockholders$ 84.37M$ 248.23M$ 196.57M$ 37.67M$ 80.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00B$ 1.28B$ 2.58B$ 1.00B$ 919.85M
Total Assets$ 13.78B$ 14.21B$ 32.79B$ 16.44B$ 16.55B
Total Debt$ 6.68B$ 6.69B$ 17.31B$ 8.84B$ 9.04B
Net Debt$ 5.68B$ 5.41B$ 14.73B$ 7.84B$ 8.12B
Total Liabilities$ 9.64B$ 10.01B$ 24.52B$ 12.41B$ 12.54B
Stockholders Equity$ 4.14B$ 4.20B$ 8.26B$ 4.03B$ 4.01B
Cash Flow-
Free Cash Flow$ -117.12M---$ 9.58M
Operating Cash Flow$ -77.81M$ 185.22M--$ 47.12M
Investing Cash Flow$ -36.44M$ 2.18B--$ -50.40M
Financing Cash Flow$ -185.27M$ -2.20B--$ -297.02M
Currency in USD

Open Text Earnings and Revenue History

Open Text Debt to Assets

Open Text Cash Flow

Open Text Forecast EPS vs Actual EPS

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