OTEX.TO
Open Text Corporation
TorontoCADEQUITY
Technology
DELAYED
Last price
33.97
▲ 0.03 (0.09%)
MARKET · —
Price
Open
34.02
Prev close
33.94
Day high
34.47
Day low
33.62
Volume
1.44M
Market cap
$8.24B
P/E (TTM)
9.54
52W range
27.63 – 56.00
Trailing performance
Returnvs SPY
1W
-0.26%
+1.1%
1M
+8.67%
+4.9%
3M
+4.78%
+1.7%
6M
+0.30%
-10.8%
YTD
-24.00%
-36.3%
1Y
-23.54%
-43.5%
3Y
-31.77%
-105.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.24B
Enterprise value$13.08B
Revenue (TTM)$5.25B
Gross profit$4.04B
EBITDA$1.63B
Net income$643.02M
EPS (TTM)$3.56
Free cash flow$1.36B
Total cash$960.85M
Total debt$5.97B
Book value / share$23.36
Shares outstanding242.66M
Float231.92M
Short % of float2.61%
Dividend yield4.64%
Beta (5Y)1.03
Valuation & profitability ratios
Trailing P/E9.54
Forward P/E5.78
PEG ratio1.02
Price / sales—
Price / book1.45
EV / revenue2.49
EV / EBITDA8.01
Gross margin77.06%
Operating margin24.06%
Profit margin12.26%
Return on equity16.19%
Return on assets5.58%
Debt / equity148.72
Current ratio0.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $5.25B | $5.17B | $5.77B | $4.49B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $643.02M | $435.87M | $465.09M | $150.40M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $643.02M | $435.87M | $465.09M | $150.40M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.04 | 1.23 | +17.8% |
| Mar 2026 | 0.92 | 1.01 | +9.7% |
| Dec 2025 | 1.03 | 1.13 | +10.2% |
| Sep 2025 | 0.99 | 1.05 | +6.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.93 | 11 | $1.25B | -3.3% |
| Next quarter | 1.01 | 9 | $1.30B | -2.0% |
| Current year | 3.90 | 11 | $5.16B | -1.6% |
| Next year | 4.26 | 11 | $5.25B | +1.7% |
Analyst targets & ownership
Mean target$31.16
High target$31.16
Low target$31.16
Implied upside-8.26%
Analyst count1
ConsensusHOLD
Strong buy / Buy2 / 0
Hold10
Sell / Strong sell0 / 0
Held by insiders2.02%
Held by institutions100.35%
Institutions holding509
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.80M
Total on file
Moving averages & technicals
SMA 10
33.85
+0.36% from price
SMA 20
34.49
-1.49% from price
SMA 50
32.62
+4.14% from price
SMA 100
32.11
+5.78% from price
SMA 200
36.12
-5.96% from price
EMA 12
34.02
-0.15% from price
EMA 26
33.77
+0.60% from price
EMA 50
33.23
+2.21% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.25
Hist -0.20
ATR (14)
1.31
3.87% of price
Realised vol 30D
44.9%
Annualised
Bollinger upper
37.08
20, 2σ
Bollinger lower
31.89
20, 2σ
50 / 200 cross
Death
32.62 vs 36.12
Trend bias
Below 200
-5.96%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
44.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
1.31
3.87% of price
Beta (reported)
1.03
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Enterprise Cash Sweeps: How Large, Multi-Bank Organizations Coordinate Corporate Cash and Capture Yield Across Every Account
GlobeNewswire · 3m ago
New York Court Reviews Judgment Challenge After Halting Sheriff's Sale in Nassau County
GlobeNewswire · 3m ago
Adobe Stock Looks Cheap for a Reason. Here’s Why I’m Buying.
24/7 Wall St. · 6m ago
Swedish police name 17-year-old girl as victim in school sword attack
AFP · 11m ago
Insider Cuts Holdings of Growth Stock Following 78% Rally
Motley Fool · 11m ago
Can Bloom Energy Keep Beating the Market?
Motley Fool · 11m ago
Carrick keeps calm despite Man Utd misery, Sage beaten in first game as Palace boss
AFP · 12m ago
172-year-old luxury giant exits entire market
TheStreet · 13m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.