Open Text Corp financial data

Symbol
OTEX on Nasdaq
Location
275 Frank Tompa Drive, Waterloo, Ontario Canada, Ontario, Canada
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.7 % -24%
Return On Equity 12.3 % +7.92%
Return On Assets 3.64 % +18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares -5.22%
Common Stock, Shares, Outstanding 252M shares -5.12%
Entity Public Float 7.3B USD -34.8%
Weighted Average Number of Shares Outstanding, Basic 254M shares -5.14%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.19B USD -7.58%
Selling and Marketing Expense 1.07B USD -5.17%
General and Administrative Expense 427M USD -22.8%
Operating Income (Loss) 956M USD +8.63%
Nonoperating Income (Expense) -50.1M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 582M USD -19.7%
Income Tax Expense (Benefit) 83.3M USD -67.4%
Net Income (Loss) Attributable to Parent 498M USD +6.31%
Earnings Per Share, Basic 1 USD/shares +11%
Earnings Per Share, Diluted 1 USD/shares +10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09B USD +8.68%
Accounts Receivable, after Allowance for Credit Loss, Current 591M USD -0.28%
Assets, Current 2.14B USD +7.92%
Deferred Income Tax Assets, Net 1.06B USD +11.3%
Property, Plant and Equipment, Net 371M USD +1.4%
Operating Lease, Right-of-Use Asset 187M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 1.85B USD -21.4%
Goodwill 7.44B USD -0.81%
Other Assets, Noncurrent 302M USD -0.2%
Assets 13.5B USD -2.21%
Accounts Payable, Current 128M USD +12.9%
Employee-related Liabilities, Current 195M USD -4.55%
Accrued Liabilities, Current 208M USD -8.08%
Contract with Customer, Liability, Current 1.4B USD -3.26%
Liabilities, Current 2.46B USD -1.48%
Contract with Customer, Liability, Noncurrent 159M USD -2.16%
Deferred Income Tax Liabilities, Net 131M USD -3.68%
Operating Lease, Liability, Noncurrent 182M USD -14.7%
Common Stocks, Including Additional Paid in Capital 2.19B USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.5M USD +37.5%
Retained Earnings (Accumulated Deficit) 1.94B USD -6.13%
Stockholders' Equity Attributable to Parent 3.95B USD -4.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.95B USD -4.45%
Liabilities and Equity 13.5B USD -2.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD
Net Cash Provided by (Used in) Financing Activities -176M USD +4.77%
Net Cash Provided by (Used in) Investing Activities -45M USD -23.6%
Common Stock, Shares, Issued 252M shares -5.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -69.4M USD +75.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD +8.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.5M USD -1.17%
Deferred Tax Assets, Valuation Allowance 652M USD -1.65%
Deferred Tax Assets, Gross 1.92B USD +5.45%
Operating Lease, Liability 256M USD -11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 526M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 283M USD -12.4%
Property, Plant and Equipment, Gross 1.21B USD +8.19%
Operating Lease, Liability, Current 73.8M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.5M USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.3M USD -0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -15.1M USD +64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.2M USD -26.2%
Deferred Tax Assets, Operating Loss Carryforwards 676M USD -9.92%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 135M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.5M USD -21.4%
Operating Lease, Payments 23.3M USD -9.94%
Amortization of Intangible Assets 320M USD -18.7%
Share-based Payment Arrangement, Expense 93M USD -29.9%