OTEX

Open Text Corporation · NASDAQ · Technology · USD · 10-K for 2026, filed 2026-08-06

Figures on this page computed 2026-11-08 12:12 UTC

Last close

26.59USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2026, filed 2026-08-06

9.6xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-06
The filing itself
9.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
The filing itself
12.3%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
The filing itself
15.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
The filing itself
1.49Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
The filing itself
4.5%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-08-06

Safety is the furthest below its sector's middle: 0.25 against 0.57 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

73.7%

After running the business

20.6%

After interest and tax

12.3%

After what it must reinvest

15.4%

Kept after the dividend

10.3%

after what it costs to make, 73.7% of sales; after running the business, 20.6% of sales; after interest and tax, 12.3% of sales; after what it must reinvest, 15.4% of sales; kept after the dividend, 10.3% of sales

The five stops

5 of 5 read

After what it costs to make3,868,461,00073.7%
After running the business1,082,597,00020.6%
After interest and tax643,022,00012.3%
After what it must reinvest807,517,00015.4%
Kept after the dividend539,160,00010.3%

Of every unit of sales, 0.10 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2026, filed 2026-08-06

Sales5,246,401,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
The filing itself
After what it costs to make3,868,461,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
The filing itself
After running the business1,082,597,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
The filing itself
After interest and tax643,022,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
The filing itself
After what it must reinvest807,517,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
The filing itself
Kept after the dividend539,160,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001002638-26-000068
Reported in
USD
The filing itself