Open Text Corporation
OTEX
Positions held
Your positionsOTEX isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Open Text Corporation is well-positioned in the software application industry, focusing on enterprise information management, which is increasingly critical for businesses seeking digital transformation.
- In the latest quarter, Open Text reported a revenue increase of 5% compared to the prior quarter, maintaining a steady performance at $1.3 billion.
- The company's gross margin improved to 75%, up from 73.1% in the previous quarter, indicating enhanced operational efficiency.
- The stock has a sell signal, reflecting concerns about its current market performance and investor sentiment.
- Open Text's operating margin has shown fluctuations, with a recent expansion to 25.1%, but overall, it has been inconsistent compared to previous quarters.
- The company's score indicates a negative trend with a score of -6.00, suggesting that the stock may not be a favorable investment at this time.
Fundamentals
| Market cap | $5.64B | Enterprise value | $10.53B | Trailing P/E | 9.01 | Forward P/E | 5.46 |
| PEG | 1.02 | Price / book | 1.37 | Beta | 1.02 | Dividend yield | 4.82% |
| Revenue growth | 2.9% | Earnings growth | 476.1% | Gross margin | 77.1% | Operating margin | 24.1% |
| Profit margin | 12.3% | ROE | 16.2% | ROA | 5.6% | Debt / equity | 1.49 |
| Current ratio | 0.81 | Free cash flow | $1.36B | Analyst recommendation | hold | Mean target | $27.95 |
| 52w high | $39.90 | 52w low | $19.78 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Op margin | 25.1% | 21.4% | 23.5% | 22.5% | 19.9% |
| Net income | $156M | $173M | $168M | $147M | $28.8M |
| Gross margin | 75.0% | 73.1% | 74.0% | 72.8% | 72.3% |
| Gross profit | $1.0B | $937M | $982M | $938M | $948M |
| Operating income | $339M | $275M | $312M | $290M | $261M |
- Revenue +5% vs prior quarter ($1.3B vs $1.3B).
- Gross margin 75% (was 73.1% prior quarter).
- Operating margin expanded to 25.1%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.2B | $5.8B | $4.5B | — |
| Op margin | 23.2% | 20.1% | 17.7% | 15.3% | — |
| Net income | $643M | $436M | $465M | $150M | — |
| Gross margin | 73.7% | 72.3% | 72.6% | 70.6% | — |
| Gross profit | $3.9B | $3.7B | $4.2B | $3.2B | — |
| Operating income | $1.2B | $1.0B | $1.0B | $685M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Can Synopsys Stock Drop From Here?
2026-10-08 · OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026
2026-10-08 · OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026
2026-10-05 · Where Could Synopsys Stock Be A Year From Now?
2026-10-02 · What Is Driving The Move In Synopsys Stock?
2026-10-02 · How Do OpenAI And AWS Deals Reshape Synopsys's Design Automation Outlook?
2026-10-01 · Open Text Closes $1 Billion Notes Offering, Extends Credit Facility
2026-10-01 · OpenText Completes $1.0 Billion Senior Secured Notes Offering
2026-10-01 · OpenText Completes $1.0 Billion Senior Secured Notes Offering
2026-09-30 · OpenText Announces Pricing Terms and Results of Cash Tender Offer
2026-09-30 · OpenText Announces Pricing Terms and Results of Cash Tender Offer
2026-09-25 · OpenText Cuts Senior Notes Tender Offer by $150 Million, Extends Deadline
Price (daily)
Full chart · RSI · MACD · patterns