NASDAQ · Software - Application

OTEX (OTEX) Stock

$23.84 -4.37% NASDAQ: OTEX Technology

Valuation

MetricValue
Price$23.84
Market Cap$5.79B
P/E Ratio13.83
P/B Ratio1.41
P/S Ratio1.07
EPS (TTM)$1.65
52-Week High$39.90
52-Week Low$20.00
Dividend Yield4.77%

Financials & Margins

MetricValue
ROE11.10%
ROA3.17%
ROCE26.43%
Gross Margin20.09%
Operating Margin20.10%
Net Margin9.90%
Debt/Equity1.62
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.4B$4.5B$5.7B$5.2B
Operating Profit$765.0M$680.0M$696.0M$1.0B$1.0B
Net Profit$322.0M$390.0M$152.0M$461.0M$436.0M
EPS$1.18$1.44$0.56$1.71$1.65
Op Margin21.8%19.8%15.4%17.7%20.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.6B$10.2B$17.1B$14.2B$13.8B
Total Liabilities$5.5B$6.1B$13.1B$10.0B$9.8B
Cash$1.6B$1.7B$1.2B$1.3B$1.2B
Borrowings$3.9B$4.5B$9.2B$6.7B$6.6B

Latest News

What Could Get Synopsys Stock Grinding Higher Again? Trefis · Jul 9, 2026 OpenText to Report Fourth Quarter Fiscal Year 2026 Financial Results on Thursday, August 6, 2026 CNW Group · Jul 9, 2026 Is Open Text Corporation (OTEX) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026 Are Investors Undervaluing Open Text (OTEX) Right Now? Zacks · Jun 16, 2026 OpenText’s Ireland AI Push And What It Could Mean For Valuation Simply Wall St. · Jun 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$876.0M$982.0M$779.0M$968.0M$831.0M
Investing Cash Flow$-132.0M$-1.1B$-5.8B$1.9B$-297.0M
Financing Cash Flow$-104.0M$-264.0M$-62.0M$-126.0M$-527.0M
Net Cash Flow$-87.0M$86.0M$-462.0M$49.0M$-125.0M
Free Cash Flow$812.0M$889.0M$655.0M$808.0M$687.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.56
FCF Yield14.58%
Quick Ratio0.92
Interest Coverage2.76
Return 1Y-20.86%
Return 3Y-29.76%
Return 5Y-46.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAM $106.46 -1.99% 38.05 $15.48B 0.00%
APPF $225.28 -3.81% 37.75 $8.05B 0.00%
DOX $62.60 -0.73% 14.94 $6.73B 3.62%
ESTC $92.39 -5.29% -51.65 $9.60B 0.00%
IDCC $319.90 -4.52% 28.57 $8.26B 0.84%

About OTEX

OTEX is led by CEO Ayman Antoun, employs 21,400 people, headquartered in Waterloo, CA, publicly traded since 1996.

OTEX stock trades at $23.84 with a market capitalization of $5.79B. The stock is valued at a price-to-earnings (P/E) ratio of 13.83, price-to-book of 1.41, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $20.00 and $39.90, and currently trades 40.3% below its 52-week high. It pays a dividend yielding 4.77%.

On profitability, OTEX generates a return on equity (ROE) of 11.10%, return on capital employed of 26.43%, an operating margin of 20.10%, a net profit margin of 9.90%.

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