NASDAQ · Financial Statements

Open Text Corporation (OTEX) Financial Statements

$25.50 NASDAQ: OTEX Market Cap $6.19B

Open Text Corporation most recently reported annual revenue of $5.2B, net profit of $643.0M. Revenue grew at an average annual rate of 8.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.4B$4.5B$5.7B$5.2B$5.2B
Operating Profit$680.0M$696.0M$1.0B$1.0B$1.1B
Net Profit$390.0M$152.0M$461.0M$436.0M$643.0M
EPS$1.44$0.56$1.71$1.65$2.58
Op Margin19.8%15.4%17.7%20.1%20.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.2B$17.1B$14.2B$13.8B$13.1B
Total Liabilities$6.1B$13.1B$10.0B$9.8B$9.1B
Cash$1.7B$1.2B$1.3B$1.2B$956.0M
Borrowings$4.5B$9.2B$6.7B$6.6B$6.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$982.0M$779.0M$968.0M$831.0M$1.0B
Investing Cash Flow$-1.1B$-5.8B$1.9B$-297.0M$-82.0M
Financing Cash Flow$-264.0M$-62.0M$-126.0M$-527.0M$-473.0M
Net Cash Flow$86.0M$-462.0M$49.0M$-125.0M$-201.0M
Free Cash Flow$889.0M$655.0M$808.0M$687.0M$808.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA3.33
FCF Yield27.63%
Quick Ratio0.81
Interest Coverage3.31
Return 1Y-24.76%
Return 3Y-33.33%
Return 5Y-50.18%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.