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
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
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
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
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
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.
Against its rival
lens 4 of 9Measure by measure
behind on 3 of 5- Profit on each unit of sales12.3%12.1%Ahead
Higher is better here.
- Return on the capital it uses9.0%74.5%Behind
Higher is better here.
- Sales growth over five years9.2%31.3%Behind
Higher is better here.
- Debt against equity1.490.63Behind
Lower is better here.
- Gross margin73.7%n/an/a
Higher is better here.
- Price against earnings9.6x52.6xAhead
Lower is better here.
The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.
Against Clear Secure, Inc., OTEX is behind on 3 of 5 measures.
Against Clear Secure, Inc., OTEX is behind on 3 of 5 measures.
Every figure in this lens
Except where said otherwise: 10-K for 2026, filed 2026-08-06
Profit on each unit of sales12.3%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
Return on the capital it uses9.0%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
Sales growth over five years9.2%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
Debt against equity1.49
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
Gross margin73.7%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
Price against earnings9.6x
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD