OTEX
Open Text Corporation · NASDAQ · Technology · USD · 10-K for 2026, filed 2026-08-06
Figures on this page computed 2026-11-08 12:29 UTC
Last close
26.59USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: +8.4%
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.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2026, filed 2026-08-06
- Sales1.36x
Its own average over 10 years, 3.86B.
- Profit1.53x
Its own average over 10 years, 419.0M.
- Free cash flow1.10x
Its own average over 10 years, 731.8M.
- Debt1.17x
Its own average over 10 years, 5.11B.
- Price0.73x
Its own average over 11 years, 36. Market data, 2026-11-04
Profit is furthest from its own average, at 1.53 times.
The filed years, as a table
10Each line is 100 at 2017-06-30, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-06-30 | 100.0 | 100.0 | 100.0 |
| 2018-06-30 | 122.9 | 23.6 | 104.6 |
| 2019-06-30 | 125.2 | 27.8 | 105.5 |
| 2020-06-30 | 135.7 | 22.8 | 106.3 |
| 2021-06-30 | 147.8 | 30.3 | 106.9 |
| 2022-06-30 | 152.5 | 38.7 | 106.3 |
| 2023-06-30 | 195.8 | 14.7 | 105.7 |
| 2024-06-30 | 251.8 | 45.3 | 106.6 |
| 2025-06-30 | 225.6 | 42.5 | 103.1 |
| 2026-06-30 | 229.0 | 62.7 | 97.5 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
Figures behind the shape
Growth
9.2%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate9.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate17.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income47.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
9.0%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital9.0%
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
Return on equity16.0%
Net Income / Shareholders' Equity 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
Return on assets4.9%
Net Income / Total Assets 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
Margins
73.7%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin73.7%
Gross Profit / 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
Operating margin20.6%
Operating 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
Net margin12.3%
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
Free cash flow margin15.4%
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
Price
9.6xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings9.6x
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
Price to book1.5x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-06
- computed
- 10-K for 2026, filed 2026-08-06
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
- computed
- 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
Price to sales ratio1.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
Safety
1.49safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity1.49
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
Current ratio0.81
Current Assets / Current Liabilities
- 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
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- 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
Altman Z-Score1.25
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2026, filed 2026-08-06
- Computed from the 10-K for 2026, filed 2026-08-06
- Computed from the 10-K for 2026, filed 2026-08-06
- Computed from the 10-K for 2026, filed 2026-08-06
- Computed from the 10-K for 2026, filed 2026-08-06
What it pays out
4.5%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield4.5%
- 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
Payout ratio41.7%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001002638-26-000068
- Reported in
- USD
- 10-K for 2026, filed 2026-08-06
- Computed from the 10-K for 2026, filed 2026-08-06
- 10-K for 2026, filed 2026-08-06
Dividend cover ratio3.0x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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