2m 2m 2m 2m 2m 2m 2m
Open Text (OTEX)
NASDAQ
$24.66-$0.005 (-0.02%)
Price as of Aug 21, 2026 7:30 PM EDT- $6.0BMarket Cap
- -21.42%1-Year Change
- Software - ApplicationIndustry
Open Text (OTEX)
$24.66-$0.005 (-0.02%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +5.50% | 1.9B -67.82% | 5.8B +28.64% | 4.5B +28.37% | |
Cost of Revenue | 1.4B -3.92% | 1.4B -9.15% | 1.6B +19.90% | 1.3B +23.95% | |
Gross Profit | 3.9B +3.59% | 3.7B -10.90% | 4.2B +32.28% | 3.2B +30.30% | |
Sales and Marketing Expense | 1.1B +7.22% | 1.1B -6.54% | 1.1B +19.51% | 948.6M +40.09% | |
Research and Development Expense | -647.7M -14.32% | -755.9M -15.44% | -893.9M +31.35% | -680.6M +54.52% | |
Depreciation and Amortization Expense | 607.1M -5.32% | 641.2M -20.63% | 807.9M +22.91% | 657.4M +30.44% | |
Total Operating Expenses | 2.8B -1.96% | 2.8B -13.99% | 3.3B +24.58% | 2.7B +48.42% | |
Operating Profit | 1.1B +21.27% | 892.7M +0.63% | 887.1M +71.82% | 516.3M -19.93% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -309.6M -5.56% | -327.8M -36.49% | -516.2M +56.69% | -329.4M +108.66% | |
Interest Income and Expense and Net | -309.6M -5.56% | -327.8M -36.49% | -516.2M +56.69% | -329.4M +108.66% | |
Total Nonoperating Income and Expense | 85.9M +203.73% | -82.8M -123.10% | 358.4M +939.75% | 34.5M +18.38% | |
Income before Taxes | 858.9M +78.16% | 482.1M -33.90% | 729.3M +229.50% | 221.3M -57.11% | |
Income Taxes | 215.6M +368.68% | 46.0M -82.57% | 264.0M +273.07% | 70.8M -40.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 643.0M +47.53% | 435.9M -6.28% | 465.1M +209.28% | 150.4M -62.13% | |
Net Income from Continuing Operations Applicable to Common | 858.9M +78.16% | 482.1M -33.90% | 729.3M +229.50% | 221.3M -57.11% | |
Basic EPS and Net Income | 2.58 +55.42% | 1.66 -2.92% | 1.71 +205.36% | 0.56 -61.64% | |
Diluted EPS and Net Income | 2.58 +56.36% | 1.65 -3.51% | 1.71 +205.36% | 0.56 -61.64% | |
Basic Weighted Average Shares | 249.0M -5.41% | 263.3M -3.05% | 271.5M +0.46% | 270.3M -0.36% | |
Diluted Weighted Average Shares | 249.4M -5.42% | 263.6M -3.28% | 272.6M +0.79% | 270.5M -0.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 956.0M -17.33% | 1.2B -9.70% | 1.3B +3.98% | 1.2B -27.28% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 956.0M -17.33% | 1.2B -9.70% | 1.3B +3.98% | 1.2B -27.28% | |
Total Current Assets | 2.1B -3.80% | 2.2B -3.33% | 2.3B +0.09% | 2.3B -0.44% | |
Accumulated Depreciation | 239.8M -17.40% | 290.4M -61.34% | 751.2M +12.70% | 666.5M +13.35% | |
Property and Plant and Equipment and Net | 522.2M +39.16% | 375.3M +2.04% | 367.7M +3.04% | 356.9M +45.85% | |
Total Long-Term Assets | 301.3M -2.07% | 307.7M +3.16% | 298.3M -12.86% | 342.3M +33.20% | |
Total Assets | 13.1B -4.85% | 13.8B -3.04% | 14.2B -16.87% | 17.1B +67.89% | |
Income Taxes Payable | 211.2M -10.08% | 234.8M -38.89% | 384.3M -25.12% | 513.3M +338.84% | |
Total Short-Term Debt | 35.9M 0.00% | 35.9M 0.00% | 35.9M -88.83% | 320.9M +3,108.50% | |
Total Current Liabilities | 2.6B -4.50% | 2.7B -1.91% | 2.8B -13.02% | 3.2B +119.28% | |
Total Long-Term Debt | 5.7B -9.58% | 6.3B -0.23% | 6.4B -25.75% | 8.6B +103.40% | |
Total Long-Term Liabilities | 6.5B -8.87% | 7.1B -1.51% | 7.2B -26.83% | 9.8B +110.49% | |
Total Liabilities | 2.8B -5.97% | 2.9B -2.71% | 3.0B -13.53% | 3.5B +109.44% | |
Retained Earnings | 2.0B +3.92% | 1.9B -8.45% | 2.1B +3.42% | 2.0B -5.14% | |
Total Stockholders Equity | 4.0B +2.17% | 3.9B -6.41% | 4.2B +4.41% | 4.0B -0.26% | |
Total Shares Outstanding | 242.1M -4.97% | 254.8M -4.86% | 267.8M -1.15% | 270.9M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B +21.21% | 830.6M -14.16% | 967.7M +24.19% | 779.2M -20.64% | |
Capital Expenditures | 199.3M +39.15% | 143.2M -10.09% | 159.3M +28.64% | 123.8M +33.00% | |
Cash from Investing Activities | 117.2M +176.33% | -153.5M -107.47% | 2.1B +136.37% | -5.7B +482.05% | |
Dividends Paid | 268.4M -1.17% | 271.5M +1.56% | 267.4M +3.01% | 259.5M +9.21% | |
Cash from Financing Activities | -1.3B +58.04% | -834.7M -71.82% | -3.0B -167.27% | 4.4B +3,080.11% | |
Financials Ratio | |||||
Gross Margin | 29.65% +30.31% | 22.75% -68.68% | 72.64% +2.82% | 70.64% +1.50% | |
Operating Margin | 55.28% +14.95% | 48.09% +212.75% | 15.38% +33.56% | 11.51% -37.62% | |
Return on Assets | 4.78% +53.56% | 3.12% +4.82% | 2.97% +169.47% | 1.10% -72.52% | |
Return on Equity | 16.19% +50.95% | 10.73% -5.22% | 11.32% +203.00% | 3.74% -61.77% | |
Revenue Growth | 5.50% +108.11% | -67.82% -336.79% | 28.64% +0.97% | 28.37% +791.66% | |
Current Ratio | 0.81 +0.74% | 0.80 -1.45% | 0.81 +15.07% | 0.71 -54.60% | |
Cash Ratio | 0.36 -13.44% | 0.42 -7.94% | 0.46 +19.56% | 0.38 -66.84% | |
Debt-to-Equity Ratio | 1.44 -11.45% | 1.62 +6.60% | 1.52 -31.07% | 2.21 +111.07% | |
Debt-to-Assets Ratio | 0.44 -4.90% | 0.46 +2.89% | 0.45 -13.43% | 0.52 +25.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow