Open Text CorporationOTEX.TOReports Thu, Nov 5 · First Quarter Fiscal Year 2027
Information Technology · Software & Services · TSX · Canada · opentext.com
Open Text Corporation is a Canadian multinational enterprise information management software company headquartered in Waterloo, Ontario. It provides cloud-based and on-premises solutions for content management, business process automation, digital experience, cybersecurity, and artificial intelligence across global enterprises. Open Text is one of Canada's largest software companies.
Key ratios
Operating cash flow growth
21.2%TTM
2026
21.2%2025
-14.2%2024
24.2%
EPS growth
56.4%TTM
2026
56.4%2025
-3.5%2024
207.4%
FCF / Sales
15.4%TTM
2026
15.4%2025
13.3%2024
14.0%2023
14.6%
Net margin
12.3%TTM
2026
12.3%2025
8.4%2024
8.1%2023
3.4%
ROA
5.6%TTM
2026
5.6%2025
4.6%2024
4.0%2023
3.1%
ROE
10.6%TTM
2026
16.2%2025
10.7%2024
11.3%2023
3.7%
Revenue growth
1.5%TTM
2026
1.5%2025
-10.4%2024
28.6%
Recent news
OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026
OpenText Completes $1.0 Billion Senior Secured Notes Offering
OpenText Announces Pricing Terms and Results of Cash Tender Offer
OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028
OpenText Announces Pricing of Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes
OpenText Announces Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes
OpenText Announces Cash Tender Offer for a Portion of its Outstanding 2028 Notes
OpenText Announces Conditional Notice of Redemption of its Outstanding 2027 Notes and Potential Offering of Senior Secured Notes
OpenText, Cohere Partner to Combine Trusted Data with Agentic AI
OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results
Track OTEX.TO in your journal
Save it to a watchlist, run a reverse DCF, and keep your notes on the company in one place. Free to start.
Figures are sourced from third parties and shown for research only. They may be delayed or incomplete, and nothing on this page is investment advice or a recommendation to buy or sell. Read the full disclaimer