Open Text Corporation ( OTEX) - Key Metrics

OTEX Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q4 $21.07 $2.58 $4.04 $3.24
2026Q3 $5.17 $0.70 $1.41 $1.22
2026Q2 $5.27 $0.67 $1.26 $1.11
2026Q1 $5.08 $0.58 $0.58 $0.40
2025Q4 $5.09 $0.11 $0.62 $0.49

OTEX Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q4 41.73% 2.15
2026Q3 37.83% 7.94
2026Q2 40.76% 12.16
2026Q1 46.53% 16.39
2025Q4 234.64% 66.36

OTEX Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q4 14.64% 4.87%
2026Q3 5.47% 1.19%
2026Q2 3.40% 0.83%
2026Q1 1.07% 0.72%
2025Q4 1.67% 0.90%

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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