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Open Text Corporation

OTEX.TO TSX Technology Waterloo, Canada
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Stock Performance
Price History
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Market Data
Market Cap 7.9B
P/E Ratio 13.53
52-Week High -
52-Week Low -
Avg Volume -
Beta -
Forward P/E -
Dividend Yield -
EV/Revenue -
Price/Book -
Business Overview

Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Technology Software - Application TSX
Key Financial Metrics
5.2B
Revenue
435.9M
Net Income
C$1.65
EPS (Diluted)
687.4M
Free Cash Flow
Profitability
Gross Margin 72.3%
Operating Margin 20.1%
Net Profit Margin 8.4%
EBITDA 1.5B
Returns & Efficiency
Return on Assets (ROA) 3.2%
Return on Equity (ROE) 11.1%
Dividend Yield 473.00%
Payout Ratio -
Financial Health
Total Assets 13.8B
Total Debt 6.6B
Debt to Equity 1.69x
Current Ratio 0.80
Company Info
IndustrySoftware - Application
HQWaterloo, Canada
Employees21,300
Fiscal Year End1751241600
CurrencyCAD
Websitewww.opentext.com
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SEDAR+ Filings
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Company Profile
General Information
Company NameOpen Text Corporation
TickerOTEX.TO
ExchangeTSX
SectorTechnology
IndustrySoftware - Application
HeadquartersWaterloo, Canada
Employees21,300
Fiscal Year End1751241600
CurrencyCAD
Websitewww.opentext.com
Financial Summary
Market Cap7.9B
Revenue5.2B
Net Income435.9M
P/E Ratio13.53
EPS (Diluted)C$1.65
Net Margin8.4%
ROE11.1%
Dividend Yield473.00%
Business Description
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
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