Open Text Corporation (OTEX) Financials

OTEX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.1 billion 9.1 billion
March 31, 2026 13.4 billion 9.4 billion
Dec. 31, 2025 13.6 billion 9.5 billion
Sept. 30, 2025 13.5 billion 9.5 billion

OTEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 807.5 million 80.6 million
March 31, 2026 301.5 million 19.9 million
Dec. 31, 2025 279.4 million 21.2 million
Sept. 30, 2025 101.2 million 17.7 million

OTEX Net Income
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DateNet Income
June 30, 2026 643.3 million
March 31, 2026 170.3 million
Dec. 31, 2025 168.1 million
Sept. 30, 2025 146.7 million

OTEX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 956.0 million 5.7 billion 202.0 million
March 31, 2026 1.3 billion 6.2 billion 141.7 million
Dec. 31, 2025 1.3 billion 6.3 billion 221.8 million
Sept. 30, 2025 1.1 billion 6.3 billion 255.7 million

OTEX Shares Outstanding
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DateShares Outstanding
June 30, 2026 249.4 million
March 31, 2026 248.0 million
Dec. 31, 2025 253.7 million
Sept. 30, 2025 253.8 million

OTEX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 199.3 million 647.7 million 1.6 billion 1.1 billion
March 31, 2026 49.1 million 171.2 million 391.3 million 282.6 million
Dec. 31, 2025 39.2 million 158.3 million 398.1 million 288.0 million
Sept. 30, 2025 46.5 million 167.3 million 362.8 million 257.1 million

OTEX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.2 billion 1.4 billion
March 31, 2026 1.3 billion 345.2 million
Dec. 31, 2025 1.3 billion 344.5 million
Sept. 30, 2025 1.3 billion 350.6 million

OTEX Revenue by Segment
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OTEX

List: Contenders

Price: $22.22

52 week price:
19.78
39.90

Dividend Yield: 4.61%

5-year range yield:
1.66%
4.67%

Forward Dividend Yield: 5.04%

Payout Ratio: 44.47%

Payout Ratio Range:
-135.24%
234.64%

Dividend Per Share: 1.12 USD

Earnings Per Share: 2.58 USD

P/E Ratio: 9.28

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 441300

Ebitda: 282.1 million

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 5.48%

DGR5: 4.15%

DGR10: 11.99%

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