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Stocks · Technology · Services-Computer Integrated Systems Design

OPEN TEXT CORP

OTEX Clue Score60
Ontario, Canada Fiscal year ends June CIK 0001002638
$24.18 +2.05% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $24.18 −50.31% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2.29Operating income0.35Net income1.03EPS, diluted4.01Fiscal year 2018Revenue2.82 +22.9%Operating income0.51Net income0.24 −76.4%EPS, diluted0.91 −77.3%Fiscal year 2019Revenue2.87 +1.9%Operating income0.57Net income0.29 +17.9%EPS, diluted1.06 +16.5%Fiscal year 2020Revenue3.11 +8.4%Operating income0.50Net income0.23 −18.0%EPS, diluted0.86 −18.9%Fiscal year 2021Revenue3.39 +8.9%Operating income0.74Net income0.31 +32.6%EPS, diluted1.14 +32.6%Fiscal year 2022Revenue3.49 +3.2%Operating income0.64Net income0.40 +27.8%EPS, diluted1.46 +28.1%Fiscal year 2023Revenue4.48 +28.4%Operating income0.52Net income0.15 −62.1%EPS, diluted0.56 −61.6%Fiscal year 2024Revenue5.77 +28.6%Operating income0.89Net income0.47 +209.3%EPS, diluted1.71 +205.4%Fiscal year 2025Revenue5.17 −10.4%Operating income0.89Net income0.44 −6.3%EPS, diluted1.65 −3.5%Fiscal year 2026Revenue5.25 +1.5%Operating income1.08Net income0.64 +47.5%EPS, diluted2.58 +56.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2.29 2.82 2.87 3.11 3.39 3.49 4.48 5.77 5.17 5.25
Growth +22.9% +1.9% +8.4% +8.9% +3.2% +28.4% +28.6% −10.4% +1.5%
Operating income 0.35 0.51 0.57 0.50 0.74 0.64 0.52 0.89 0.89 1.08
Net income 1.03 0.24 0.29 0.23 0.31 0.40 0.15 0.47 0.44 0.64
Growth −76.4% +17.9% −18.0% +32.6% +27.8% −62.1% +209.3% −6.3% +47.5%
EPS, diluted 4.01 0.91 1.06 0.86 1.14 1.46 0.56 1.71 1.65 2.58
Growth −77.3% +16.5% −18.9% +32.6% +28.1% −61.6% +205.4% −3.5% +56.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin66.8%Operating margin15.5%Net margin44.8%Free cash flow margin15.7%Fiscal year 2018Gross margin66.2%Operating margin18.0%Net margin8.6%Free cash flow margin21.4%Fiscal year 2019Gross margin67.6%Operating margin19.8%Net margin10.0%Free cash flow margin28.3%Fiscal year 2020Gross margin67.7%Operating margin16.2%Net margin7.5%Free cash flow margin28.4%Fiscal year 2021Gross margin69.4%Operating margin21.9%Net margin9.2%Free cash flow margin24.0%Fiscal year 2022Gross margin69.6%Operating margin18.5%Net margin11.4%Free cash flow margin25.4%Fiscal year 2023Gross margin70.6%Operating margin11.5%Net margin3.4%Free cash flow margin14.6%Fiscal year 2024Gross margin72.6%Operating margin15.4%Net margin8.1%Free cash flow margin14.0%Fiscal year 2025Gross margin72.3%Operating margin17.3%Net margin8.4%Free cash flow margin13.3%Fiscal year 2026Gross margin73.7%Operating margin20.6%Net margin12.3%Free cash flow margin15.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 66.8% 66.2% 67.6% 67.7% 69.4% 69.6% 70.6% 72.6% 72.3% 73.7%
Operating margin 15.5% 18.0% 19.8% 16.2% 21.9% 18.5% 11.5% 15.4% 17.3% 20.6%
Net margin 44.8% 8.6% 10.0% 7.5% 9.2% 11.4% 3.4% 8.1% 8.4% 12.3%
Free cash flow margin 15.7% 21.4% 28.3% 28.4% 24.0% 25.4% 14.6% 14.0% 13.3% 15.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.44Capital expenditure−0.08Free cash flow0.36Buybacks−0.01Dividends paid−0.12Fiscal year 2018Operating cash flow0.71Capital expenditure−0.11Free cash flow0.60 +67.1%Buybacks0.00Dividends paid−0.15Fiscal year 2019Operating cash flow0.88Capital expenditure−0.06Free cash flow0.81 +34.8%Buybacks−0.03Dividends paid−0.17Fiscal year 2020Operating cash flow0.95Capital expenditure−0.07Free cash flow0.88 +8.5%Buybacks0.00Dividends paid−0.19Fiscal year 2021Operating cash flow0.88Capital expenditure−0.06Free cash flow0.81 −7.9%Buybacks−0.12Dividends paid−0.21Fiscal year 2022Operating cash flow0.98Capital expenditure−0.09Free cash flow0.89 +9.4%Buybacks−0.18Dividends paid−0.24Fiscal year 2023Operating cash flow0.78Capital expenditure−0.12Free cash flow0.66 −26.3%Buybacks0.00Dividends paid−0.26Fiscal year 2024Operating cash flow0.97Capital expenditure−0.16Free cash flow0.81 +23.3%Buybacks−0.15Dividends paid−0.27Fiscal year 2025Operating cash flow0.83Capital expenditure−0.14Free cash flow0.69 −15.0%Buybacks−0.41Dividends paid−0.27Fiscal year 2026Operating cash flow1.01Capital expenditure−0.20Free cash flow0.81 +17.5%Buybacks−0.42Dividends paid−0.27
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.44 0.71 0.88 0.95 0.88 0.98 0.78 0.97 0.83 1.01
Capital expenditure −0.08 −0.11 −0.06 −0.07 −0.06 −0.09 −0.12 −0.16 −0.14 −0.20
Free cash flow 0.36 0.60 0.81 0.88 0.81 0.89 0.66 0.81 0.69 0.81
Growth +67.1% +34.8% +8.5% −7.9% +9.4% −26.3% +23.3% −15.0% +17.5%
Buybacks −0.01 0.00 −0.03 0.00 −0.12 −0.18 0.00 −0.15 −0.41 −0.42
Dividends paid −0.12 −0.15 −0.17 −0.19 −0.21 −0.24 −0.26 −0.27 −0.27 −0.27

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.44Total debt2.75Net cash (debt)−2.31Shareholders’ equity3.53Debt to equity0.78Fiscal year 2018Cash0.68Total debt2.63Net cash (debt)−1.95Shareholders’ equity3.72Debt to equity0.71Fiscal year 2019Cash0.94Total debt2.61Net cash (debt)−1.67Shareholders’ equity3.88Debt to equity0.67Fiscal year 2020Cash1.69Total debt4.19Net cash (debt)−2.50Shareholders’ equity4.01Debt to equity1.05Fiscal year 2021Cash1.61Total debt3.59Net cash (debt)−1.98Shareholders’ equity4.10Debt to equity0.88Fiscal year 2022Cash1.69Total debt4.22Net cash (debt)−2.53Shareholders’ equity4.03Debt to equity1.05Fiscal year 2023Cash1.23Total debt8.88Net cash (debt)−7.65Shareholders’ equity4.02Debt to equity2.21Fiscal year 2024Cash1.28Total debt6.39Net cash (debt)−5.11Shareholders’ equity4.20Debt to equity1.52Fiscal year 2025Cash1.16Total debt6.38Net cash (debt)−5.22Shareholders’ equity3.93Debt to equity1.62Fiscal year 2026Cash0.96Total debt5.77Net cash (debt)−4.81Shareholders’ equity4.01Debt to equity1.44
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.44 0.68 0.94 1.69 1.61 1.69 1.23 1.28 1.16 0.96
Total debt 2.75 2.63 2.61 4.19 3.59 4.22 8.88 6.39 6.38 5.77
Net cash (debt) −2.31 −1.95 −1.67 −2.50 −1.98 −2.53 −7.65 −5.11 −5.22 −4.81
Shareholders’ equity 3.53 3.72 3.88 4.01 4.10 4.03 4.02 4.20 3.93 4.01
Debt to equity 0.78 0.71 0.67 1.05 0.88 1.05 2.21 1.52 1.62 1.44

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
66.8% 66.2% 67.6% 67.7% 69.4% 69.6% 70.6% 72.6% 72.3% 73.7%
15.5% 18.0% 19.8% 16.2% 21.9% 18.5% 11.5% 15.4% 17.3% 20.6%
10.9% 13.7% 15.4% 11.1% 19.2% 14.8% 4.9% 12.6% 9.3% 16.4%
44.8% 8.6% 10.0% 7.5% 9.2% 11.4% 3.4% 8.1% 8.4% 12.3%
15.7% 21.4% 28.3% 28.4% 24.0% 25.4% 14.6% 14.0% 13.3% 15.4%
Spending
7.4% 7.3% 7.2% 7.6% 7.8% 9.1% 9.4% 10.0% 8.3% 8.3%
3.5% 3.7% 2.2% 2.3% 1.9% 2.7% 2.8% 2.8% 2.8% 3.8%
−311.1% 37.2% 35.2% 32.1% 52.2% 23.0% 32.0% 36.2% 9.5% 25.1%
Returns
29.0% 6.5% 7.4% 5.8% 7.6% 9.9% 3.7% 11.1% 11.1% 16.0%
13.7% 3.1% 3.6% 2.3% 3.2% 3.9% 0.9% 3.3% 3.2% 4.9%
Balance and payout
0.78 0.71 0.67 1.05 0.88 1.05 2.21 1.52 1.62 1.44
11.8% 60.1% 59.1% 80.6% 67.8% 59.8% 172.6% 57.5% 62.3% 41.7%
35.7% 24.2% 24.0% 21.4% 40.6% 46.7% 39.6% 51.6% 99.6% 84.8%