Open Text Corporation (TSE:OTEX)
NASDAQ:OTEX
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OTEX Stock Chart & Stats
C$32.16
-C$0.59(-1.46%)
At close: 4:00 PM EST
C$32.16
-C$0.59(-1.46%)
Day’s Range― - ―
52-Week RangeC$27.63 - C$56.00
Previous CloseN/A
Volume122.79K
Average Volume (3M)3.09M
Market Cap
C$7.60B
Enterprise ValueC$10.29B
Total Cash (Recent Filing)C$1.26B
Total Debt (Recent Filing)C$6.42B
Price to Earnings (P/E)10.8
Beta1.31
Next Earnings
Jul 30, 2026EPS Estimate
1.44Next Dividend Ex-DateN/A
Dividend Yield3.27%
Share Statistics
EPS (TTM)2.05
Shares Outstanding242,662,350
10 Day Avg. Volume2,150,072
30 Day Avg. Volume3,094,370
Financial Highlights & Ratios
PEG Ratio-29.40
Price to Book (P/B)1.96
Price to Sales (P/S)1.49
P/FCF Ratio11.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$39.50Price Target Upside22.82% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)5.81
Revenue Forecast (FY)C$7.16B
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained gross margins near 70% indicate durable product economics for enterprise software. High margins provide long-term capacity to fund R&D, cloud investments and AI platform development, cushion service mix shifts, and support margin expansion as cloud mixes grow.
Stable Recurring Revenue / ARRA high ARR share and long streak of organic cloud growth point to predictable, contractually recurring cash flows. This structure reduces revenue volatility, aids multi-year planning, and supports upsell/expansion within large enterprise customers over the medium term.
Improving Cash Generation & FCF TargetsMaterial free cash flow generation and an upgraded FCF growth target indicate stronger cash-conversion and capital allocation capacity. Durable FCF supports dividends, buybacks, debt paydown, and selective M&A while insulating the business during cyclical slowdowns.
Bears Say
Elevated Absolute DebtMaterial absolute leverage constrains strategic flexibility; elevated debt increases interest and refinancing risk if macro rates rise or cash flow weakens. High debt levels can limit pace of M&A, force conservative buyback/dividend policy, or require prioritizing deleveraging.
Services Revenue & Margin PressureDeclines and margin pressure in professional services reduce overall profitability and weaken cross-sell economics. Persistent weakness in services can erode customer onboarding and expansion, raise delivery costs, and slow the shift toward higher-margin cloud subscriptions.
Divestiture & Revenue VolatilityPlanned divestitures and historical topline swings indicate recurring portfolio reshaping and revenue uncertainty. Timing and proceeds from non-core asset sales can be delayed, creating short-to-medium term revenue gaps and complicating readthroughs for sustained organic growth.
Open Text News
OTEX FAQ
What was Open Text Corporation’s price range in the past 12 months?
Open Text Corporation lowest stock price was C$27.63 and its highest was C$56.00 in the past 12 months.
What is Open Text Corporation’s market cap?
Open Text Corporation’s market cap is C$7.60B.
When is Open Text Corporation’s upcoming earnings report date?
Open Text Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 32 days.
How were Open Text Corporation’s earnings last quarter?
Open Text Corporation released its earnings results on May 07, 2026. The company reported C$1.383 earnings per share for the quarter, beating the consensus estimate of C$1.258 by C$0.125.
Is Open Text Corporation overvalued?
According to Wall Street analysts Open Text Corporation’s price is currently Undervalued.
Does Open Text Corporation pay dividends?
Open Text Corporation pays a Quarterly dividend of C$0.383 which represents an annual dividend yield of 3.27%. See more information on Open Text Corporation dividends here
What is Open Text Corporation’s EPS estimate?
Open Text Corporation’s EPS estimate is 1.44.
How many shares outstanding does Open Text Corporation have?
Open Text Corporation has 242,662,350 shares outstanding.
What happened to Open Text Corporation’s price movement after its last earnings report?
Open Text Corporation reported an EPS of C$1.383 in its last earnings report, beating expectations of C$1.258. Following the earnings report the stock price went up 4.513%.
Which hedge fund is a major shareholder of Open Text Corporation?
Currently, no hedge funds are holding shares in TSE:OTEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Open Text Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
C$39.50 (22.82% Upside)
C$39.50 (22.82% Upside)
Blogger Sentiment
Bullish
TSE:OTEX Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$470.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 5.4%
Last 30 Days ▼ 14.6%
Last 30 Days ▼ 14.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.45%
12-Months-Change
Fundamentals
Return on Equity
12.93%
Trailing 12-Months
Asset Growth
-3.12%
Trailing 12-Months
Company Description
Open Text Corporation
Open Text Corporation specializes in the creation, development, promotion, and distribution of sophisticated information management software and solutions. Their extensive portfolio includes vital content services; a robust business network facilitating secure data exchange both internally and externally; comprehensive security and protection offerings safeguarding against cyber threats, ensuring operational continuity, and enabling rapid breach response; and specialized tools for digital investigation and forensic security, including OpenText's own cyber resilience solutions, as well as Carbonite and Webroot products. The company's core OpenText Information Management software platform forms the foundation for many of its offerings, which further encompass an eDiscovery platform utilizing forensics and unstructured data analytics, the OpenText Developer Cloud, key developer API services, and AI and analytics capabilities for structured and unstructured data. Additionally, Open Text provides digital process automation solutions, enabling organizations to transform into data-driven digital businesses, and the OpenText Digital Experience platform. Beyond its product suite, the company delivers comprehensive customer support programs, offering access to software upgrades, a knowledge base, discussion forums, product information, and an online trouble ticket system. They also provide consulting and learning services for the implementation, training, and integration of their licensed products, alongside various cloud services. Open Text serves a diverse global clientele, ranging from large enterprises, mid-market companies, and public sector agencies to small and medium-sized businesses and individual consumers, with a presence across Canada, the United States, the United Kingdom, Germany, the broader European region, the Middle East, Africa, and other international markets. The company maintains strategic alliances with industry leaders such as 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 established in Waterloo, Canada, in 1991.
OTEX Company Deck
OTEX Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed predominantly positive momentum driven by strong cloud and content performance, record cloud revenue and bookings, margin expansion, improved EPS, and raised cloud/bookings/free cash flow outlooks. Key challenges noted include a Q3 free cash flow dip, declines in professional services and modest support revenue pressure, some segment/regional softness (notably U.S. government-related delays), and timing/uncertainty around non-core asset divestitures. Management emphasized disciplined execution, AI/data platform positioning, and capital allocation prudence.View all TSE:OTEX earnings summariesOTEX Stock 12 Month Forecast
Average Price Target
C$39.50
▲(22.82% Upside)
Technical Analysis
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Options Prices
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