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      6. Open Text Corporation (OTEX)

      7. Open Text Corporation (OTEX) Financials

      Open Text Corporation

      Open Text Corporation (OTEX)

      Republic of Portugal 1.95% 15jun2029
      Open Text Corporation
      28.75
      -0.19
      ( -0.66% )
      Updated: 11:07:15
      Delayed by 15 minutes

      Open Text Corporation Financial Summary

      The current OTEX market cap is 7.71B. The company's latest EPS is USD 1.7342 and P/E is 23.24.

      Income Statement

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 1.43B1.53B1.45B1.36B1.27B
      Operating Income 203.2M245.39M145.1M223.99M206.7M
      Net Income 80.9M37.68M98.29M248.23M84.37M
      Year End June 29 2024 20202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 3.11B3.4B3.49B4.48B5.77B
      Operating Income 513.62M803.8M665.87M608.05M887.09M
      Net Income 234.23M310.67M397.09M150.38M465.09M

      Balance Sheet

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 16.55B16.44B16.39B14.21B13.78B
      Total Liabilities 12.54B12.41B12.26B10.01B9.64B
      Total Equity 4.01B4.03B4.13B4.2B4.14B
      Year End June 29 2024 20202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 10.23B9.61B10.18B17.09B14.21B
      Total Liabilities 6.23B5.51B6.15B13.07B10.01B
      Total Equity 4.01B4.1B4.03B4.02B4.2B

      Cash Flow

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 47.12M397.77M782.47M967.69M-77.81M
      Investing -50.4M-96.87M-124.6M2.06B-36.44M
      Financing -297.02M-532.93M-760.36M-2.96B-185.27M
      Year End June 29 2024 20202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 954.54M876.12M981.81M779.21M967.69M
      Investing -1.47B-68.77M-970.96M-5.65B2.06B
      Financing 1.27B-924.55M138.46M4.4B-2.96B

      Stats and Ratios

      Market Cap 7.71B
      Price to Earnings Ratio 23.24
      Price to Sales Ratio 1.87
      Price to Cash Ratio 8.44
      Price to Book Ratio 2.57
      Dividend Yield 3.65%

      Share Statistics

      Shares Outstanding 268.19M
      Average Volume (1 week) 738.12k
      Average Volume (1 Month) 673.1k
      52 Week Change -23.42%
      52 Week High 45.47
      52 Week Low 27.54
      Spread (Intraday) 0.02 (0.07%)

      Company Info

      Company Name Open Text Corporation
      Address 275 frank tompa drive
      waterloo, ontario N2L 0A1
      Website https://www.opentext.com
      Industry computer software/svcs diverse (A3)