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Open Text Corp (OTEX)

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SEC name OPEN TEXT CORP · CIK 0001002638 · Nasdaq · Services-Computer Integrated Systems Design

  • Sector Services
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Open Text Corp reported revenue of $5.25B. Revenue grew 1.5% from the prior annual period.

Key ratios (year ended 2026-06-30)

73.7%
Gross margin
20.6%
Operating margin
12.3%
Net margin
16.0%
Return on year-end equity
1.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Headquarters locality: Waterloo · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2014-04-24; 2-for-1, first reflected in a filing dated 2017-02-02. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$5.25B$5.17B$5.77B$4.48B$3.49B$3.39B$3.11B$2.87B$2.82B$2.29B
Cost of Revenue$1.38B$1.43B$1.58B$1.32B$1.06B$1.03B$1.00B$930.70M$951.00M$761.56M
Gross Profit$3.87B$3.73B$4.19B$3.17B$2.43B$2.35B$2.11B$1.94B$1.86B$1.53B
R&D Expense$647.71M$755.94M$864.46M$659.21M$440.45M$421.45M$370.41M$321.84M$322.91M$281.21M
Operating Income$1.08B$892.69M$887.09M$516.29M$644.77M$740.90M$503.53M$567.01M$506.69M$354.70M
Depreciation & Amortizationn/an/an/an/an/an/an/a$470.93M$456.93M$345.71M
EBITDAn/an/an/an/an/an/an/a$1.04B$963.62M$700.41M
Net Income$643.02M$435.87M$465.09M$150.38M$397.09M$310.67M$234.22M$285.50M$242.22M$1.03B
EPS (Diluted)$2.58$1.65$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.01
Total Assets$13.11B$13.77B$14.21B$17.09B$10.18B$9.61B$10.23B$7.93B$7.77B$7.48B
Long-Term Debt$5.77B$6.38B$6.39B$8.88B$4.22B$3.59B$4.19B$2.61B$2.62B$2.57B
Shareholders' Equity$4.01B$3.93B$4.20B$4.02B$4.03B$4.10B$4.01B$3.88B$3.72B$3.53B
Cash & Equivalents$956.02M$1.16B$1.28B$1.23B$1.69B$1.61B$1.69B$941.01M$682.94M$443.36M
Operating Cash Flow$1.01B$830.62M$967.69M$779.21M$981.81M$876.12M$954.54M$876.28M$708.08M$440.35M
Capital Expenditures$199.30M$143.22M$159.29M$123.83M$93.11M$63.67M$72.71M$63.84M$105.32M$79.59M
Free Cash Flow$807.52M$687.40M$808.40M$655.37M$888.70M$812.45M$881.83M$812.44M$602.76M$360.76M
Share Repurchases$416.41M$413.26M$150.02M$0$176.99M$119.11M$0$26.50M$0$8.20M
Dividends Paid$268.36M$271.52M$267.36M$259.55M$237.66M$210.66M$188.71M$168.86M$145.61M$120.58M
Shares Outstanding242.13M254.78M267.80M270.90M269.52M271.54M271.86M269.83M267.65M264.06M
Dividends Per Share$1.10$1.05$1.00$0.97$0.88$0.78$0.70$0.63$0.55$0.48
Weighted Average Diluted Shares249.37M263.65M272.59M270.45M271.91M273.48M271.82M269.91M267.49M255.81M
EPS (Basic)$2.58$1.66$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.04

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