Open Text Corporation (OTEX) Financials

OTEX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 13.8 billion 9.8 billion

OTEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 125.5 million 21.9 million

OTEX Net Income
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DateNet Income
March 31, 2026 170.3 million
Dec. 31, 2025 168.1 million
Sept. 30, 2025 146.7 million
June 30, 2025 29.3 million

OTEX Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.2 billion 6.3 billion 265.9 million

OTEX Shares Outstanding
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DateShares Outstanding
March 31, 2026 248.0 million
Dec. 31, 2025 253.7 million
Sept. 30, 2025 253.8 million
June 30, 2025 257.7 million

OTEX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 49.1 million 168.8 million 385.5 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
June 30, 2025 35.0 million 187.2 million 385.6 million 279.6 million

OTEX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 438.8 million
Dec. 31, 2025 1.3 billion 344.5 million
Sept. 30, 2025 1.3 billion 350.6 million
June 30, 2025 1.3 billion 362.8 million

OTEX Revenue by Segment
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OTEX

List: Contenders

Price: $22.79

52 week price:
19.78
39.90

Dividend Yield: 4.77%

5-year range yield:
1.66%
4.77%

Forward Dividend Yield: 4.71%

Payout Ratio: 44.47%

Payout Ratio Range:
-135.24%
230.84%

Dividend Per Share: 1.10 USD

Earnings Per Share: 1.97 USD

P/E Ratio: 11.59

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 441300

Ebitda: 282.1 million

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 5.96%

DGR5: 4.11%

DGR10: 12.52%

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