What is Open Text Corp Quarterly Revenue?

Open Text Corp Quarterly Revenue Open Text Corp Jun-2026 Quarterly Revenue is $1,349 Million which is growth of 2.9% YoY.

What is Open Text Corp Quarterly Net Profit?

Open Text Corp Quarterly Net Profit Open Text Corp Jun-2026 Quarterly Net Profit is $156 Million which is growth of 439.9% YoY.

What is Open Text Corp Annual Revenue?

Open Text Corp Annual Revenue Open Text Corp Jun-2026 Annual Revenue is $5,246 Million which is growth of 1.5% YoY.

What is Open Text Corp Annual Net Profit?

Open Text Corp Annual Net Profit Open Text Corp Jun-2026 Annual Net Profit is $643 Million which is growth of 47.5% YoY.

What is Open Text Corp Total Shareholders Fund?

Open Text Corp Total Shareholders Fund Open Text Corp Jun-2026 Total Shareholders Fund is $4,014 Million which is growth of 2.2% YoY.

What is Open Text Corp Total Assets?

Open Text Corp Total Assets Open Text Corp Jun-2026 Total Assets is $13,107 Million which is growth of -4.8% YoY.

What is Open Text Corp Book Value Per Share?

Open Text Corp Book Value Per Share Open Text Corp Book Value Per Share is $17 which is growth of 7.3% YoY.

What is Open Text Corp ROE?

Open Text Corp ROE Open Text Corp ROE is 16% which is growth of 5.5% YoY.

What is Open Text Corp Cash From Operating Activity?

Open Text Corp Cash From Operating Activity Open Text Corp Jun-2026 Cash From Operating Activity is $1,007 Million which is growth of 21.2% YoY.

What is Open Text Corp Net Cash Flow?

Open Text Corp Net Cash Flow Open Text Corp Jun-2026 Net Cash Flow is $-195 Million which is growth of -23.8% YoY.

Open Text Corp

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Open Text Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Open Text Corp share price target, revenues, EPS, net income and more

Open Text Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Open Text Corp Jun-2026 Quarterly Revenue is $1,349 Million which is growth of 2.9% YoY.
POSITIVE
Quarterly Net Profit Open Text Corp Jun-2026 Quarterly Net Profit is $156 Million which is growth of 439.9% YoY.

Open Text Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,349	1,282.5	1,326.7	1,288.1	1,310.5	1,254.4	1,334.5	1,269	1,362.2	1,447.1	1,534.9	1,425.4	1,490.8
CostOfRevenue_Q Cost Of Rev.	337.6	345.2	344.5	350.6	362.8	356.1	356.5	358.7	374.4	391.4	405.8	407	426.8
GrossProfit_Q Gross Profit	1,011.5	937.3	982.2	937.5	947.7	898.3	978	910.4	987.7	1,055.8	1,129.1	1,018.4	1,064
OEXPNS_Q Operating Exp. ⌄	672.9	662.2	670.3	647.4	686.5	685.3	666.9	657	746.7	809.1	821.1	791.7	872.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	420.4	391.3	398.1	362.8	385.6	375.8	373.3	352.6	412	442.2	453.5	403	470.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	149.1	171.2	158.3	169.1	187.2	197.3	180.7	190.7	205.3	234	220.2	234.4	250
OP_Q Operating Profit	338.6	275.1	311.9	290.1	261.2	212.9	311	253.4	241	246.6	308	226.7	191.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-74.8	-74.4	-79.2	-81.1	-81.1	-78.8	-83.6	-84.3	-102.5	-132.7	-139.3	-141.8	-145.8
Others_Q Other Interest Earned	10.6	10.9	10.5	10.2	11.2	11.9	11.9	14.6	15.4	12.2	9.8	11.7	12.5
IntExpNonOperating_Q Interest Exp. Non Operating	85.5	85.3	89.8	91.3	92.3	90.7	95.5	98.8	117.9	144.9	149.1	153.5	158.3
PBT_Q Profit Before Tax	250.5	207	215.5	185.9	11.3	103.7	280.8	86.3	487.9	104.4	45.8	91.3	-49.9
TAX_Q Tax	94.8	34.3	47.3	39.2	-17.6	10.8	50.9	1.9	239.6	6	8.1	10.4	-1.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	155.7	172.7	168.1	146.6	28.8	92.8	229.9	84.4	248.2	98.3	37.7	80.9	-48.7
NP_Q Net Profit	155.7	172.7	168.1	146.6	28.8	92.8	229.9	84.4	248.2	98.3	37.7	80.9	-48.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	155.7	172.8	168.1	146.7	28.9	92.9	229.9	84.4	248.3	98.3	37.7	81	-48.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	155.7	172.7	168.1	146.6	28.8	92.8	229.9	84.4	248.2	98.3	37.7	80.9	-48.7
EPS_Q Basic EPS	0.6	0.7	0.7	0.6	0.1	0.4	0.9	0.3	0.9	0.4	0.1	0.3	-0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.7	0.7	0.7	0.6	0.5	0.7	0.6	-0	0.4	0.5	0.3	0.1
SHARE_Q Number Of Shares End	242.6	247.8	252	253.6	257.7	262.8	265.1	267.4	271.2	272.3	271.6	271.2	270.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	155.7	172.7	168.1	146.6	28.8	92.8	229.9	84.4	248.2	98.3	37.7	80.9	-48.7
NormalizedIncome_Q Normalized Income	157.2	167	186.8	166.7	151.3	121.8	187.5	166	-9.4	107.6	129.9	67.1	33.4
InterestIncome_Q Interest Income	10.6	10.9	10.5	10.2	11.2	11.9	11.9	14.6	15.4	12.2	9.8	11.7	12.5
INT_Q Interest	85.5	85.3	89.8	91.3	92.3	90.7	95.5	98.8	117.9	144.9	149.1	153.5	158.3
NetInterestIncome_Q Net Interest Income	-74.8	-74.4	-79.2	-81.1	-81.1	-78.8	-83.6	-84.3	-102.5	-132.7	-139.3	-141.8	-145.8
EBIT_Q EBIT	336	292.4	305.2	277.2	103.6	194.4	376.3	185.2	605.8	249.2	194.9	244.8	108.4
EBITDA_Q EBITDA	482.3	435.4	463.3	436.9	264.4	353.8	536.5	346.1	783.4	430.3	413	475.9	337.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	294.7	301.9	300.3	306.4	315.7	308.9	309.3	311.4	326.2	343.3	335	330.2	349.8
ReconciledDepreciation_Q Reconciled Depr.	146.3	143	158.1	159.7	160.8	159.4	160.1	160.9	177.7	181	218.1	231.1	229.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	155.7	172.8	168.1	146.7	28.9	92.9	229.9	84.4	248.3	98.3	37.7	81	-48.7
NormalizedEBITDA_Q Normalized EBITDA	484.8	428.6	487.3	462.3	429.9	386.1	484.8	429.5	435.4	440.2	524.9	460.3	422

*All financials are in USD Million and price data in USD

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Open Text Corp competitor comparison and performance snapshot within industry

Open Text Corp annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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POSITIVE
Annual Revenue Open Text Corp Jun-2026 Annual Revenue is $5,246 Million which is growth of 1.5% YoY.
POSITIVE
Annual Net Profit Open Text Corp Jun-2026 Annual Net Profit is $643 Million which is growth of 47.5% YoY.

Open Text Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
SR_A Total Rev. Ann. ⌄	5.4%	9.2%		5,246.4	5,168.4	5,769.6	4,485	3,493.8	3,386.1	3,109.7	2,868.8	2,815.2	2,291.1	1,824.2
TotalOperatingRevenues_A Operating Rev. Ann.	5.4%	9.2%	5,246.4	5,246.4	5,168.4	5,769.6	4,485	3,493.8	3,386.1	3,109.7	2,868.8	2,815.2	2,291.1	1,824.2
CostOfRevenue_A Cost Of Rev. Ann.	1.5%	5.9%	1,377.9	1,377.9	1,434.1	1,578.6	1,316.6	1,062.2	1,034.5	1,003.8	930.7	951.4	762.4	574
GrossProfit_A Gross Profit Ann.	6.9%	10.5%	3,868.5	3,868.5	3,734.3	4,191	3,168.4	2,431.6	2,351.7	2,106	1,938.1	1,863.8	1,528.7	1,250.2
OEXPNS_A Operating Exp. Ann.	2.2%	10.5%	2,652.8	2,652.8	2,695.7	3,168.6	2,482.9	1,740	1,609	1,502	1,335.3	1,329.2	1,112.1	846.8
OP_A Operating Profit Ann.	21%	10.4%	1,215.6	1,215.6	1,038.6	1,022.4	685.5	691.7	742.7	604	602.7	534.6	416.6	403.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-309.6	-309.6	-327.8	-516.2	-329.4	-157.9	-151.6	-146.4	-136.6	-137.3	-119.1	-76.4
Others_A Other Interest Earned Ann.	-7.5%	61.1%	42.3	42.3	49.6	49.1	53.5	4.6	3.9	11.8	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-2.8%	17.8%	351.9	351.9	377.4	565.3	382.9	162.5	155.4	158.2	136.6	137.3	119.1	76.4
OtherExpenses_A Other Exp. Ann.	-	-		-47.1	-228.7	223.1	-134.7	-17.8	59.7	-112.4	-25.6	-11.2	-47.9	-36.3
PBT_A PBT Ann.	57.2%	5.7%	858.9	858.9	482.1	729.3	221.3	516	650.8	345.2	440.6	386.1	249.6	290.8
TAX_A Tax Ann.	44.9%	-8.7%	215.6	215.6	46	264	70.8	118.8	339.9	110.8	154.9	143.8	-776.4	6.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	62.3%	15.7%	643	643	435.9	465.1	150.4	397.1	310.7	234.2	285.5	242.2	1,025.7	284.5
NP_A Net Profit Ann.	62.3%	15.7%	643	643	435.9	465.1	150.4	397.1	310.7	234.2	285.5	242.2	1,025.7	284.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	62.3%	15.7%	643.3	643.3	436.1	465.3	150.6	397.3	310.9	234.4	285.6	242.3	1,025.9	284.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	62.3%	15.7%	643	643	435.9	465.1	150.4	397.1	310.7	234.2	285.5	242.2	1,025.7	284.5
EPS_A EPS Ann.	63%	18.8%		2.6	1.7	1.7	0.6	1.5	1.1	0.9	1.1	0.9	4	1.2
DilutedEPS_A Diluted EPS Ann.	63%	18.8%		2.6	1.7	1.7	0.6	1.5	1.1	0.9	1.1	0.9	4	1.2
SHARE_Q Number Of Shares End	-3.6%	-2.3%		242.6	257.7	271.2	270.8	270.2	272.9	271.7	269.6	267.5	263.9	242.6
TotalExpenses_A Total Exp. Ann.	2%	8.8%		4,030.8	4,129.8	4,747.2	3,799.5	2,802.2	2,643.5	2,505.8	2,266	2,280.6	1,874.5	1,420.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	62.3%	15.7%	643	643	435.9	465.1	150.4	397.1	310.7	234.2	285.5	242.2	1,025.7	284.5
NormalizedIncome_A Normalized Income Ann.	44%	16.7%	677.7	676.8	643.7	310.9	226.6	456.4	312.9	317.5	311.5	257	1,072.4	318.6
InterestIncome_A Interest Income Ann.	-7.5%	61.1%	42.3	42.3	49.6	49.1	53.5	4.6	3.9	11.8	-	-	-	-
INT_A Interest Ann.	-2.8%	17.8%	351.9	351.9	377.4	565.3	382.9	162.5	155.4	158.2	136.6	137.3	119.1	76.4
EBITDA_A EBITDA Ann.	12.9%	6.5%	1,817.9	1,817.9	1,500.7	2,102.5	1,261.6	1,182.5	1,326.8	1,055	1,048.1	980.3	714.4	609.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.2%	8.1%	1,203.3	1,203.3	1,245.3	1,334.6	1,093.4	863.6	815.7	761.2	747.3	765.5	631.8	499.8
ReconciledDepreciation_A Reconciled Depr. Ann.	-2.6%	3.1%	607.2	607.2	641.2	807.9	657.4	504	520.6	551.6	470.9	456.9	345.7	242.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.3%	15.7%	643.3	643.3	436.1	465.3	150.6	397.3	310.9	234.4	285.6	242.3	1,025.9	284.5
NormalizedEBITDA_A Normalized EBITDA Ann.	10.7%	7%	1,863	1,863	1,730.3	1,860.8	1,373.7	1,259.4	1,329.8	1,177.4	1,088.1	1,003.9	778	644.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

1.5%

2Y CAGR

-4.6%

3Y CAGR

5.4%

5Y CAGR

9.2%

7Y CAGR

10Y CAGR

11.1%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

47.5%

2Y CAGR

17.6%

3Y CAGR

62.3%

5Y CAGR

15.7%

7Y CAGR

12.3%

10Y CAGR

8.5%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-1.6%

2Y CAGR

-8.5%

3Y CAGR

2.2%

5Y CAGR

10.5%

7Y CAGR

10.3%

10Y CAGR

12.1%

Operating Expenses Annual Cr is falling faster than historical averages.

Open Text Corp balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Open Text Corp Jun-2026 Total Shareholders Fund is $4,014 Million which is growth of 2.2% YoY.
NEGATIVE
Total Assets Open Text Corp Jun-2026 Total Assets is $13,107 Million which is growth of -4.8% YoY.

Open Text Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
TA_A Total Assets Ann. ⌄	-8.5%	6.4%	13,106.5	13,774.1	14,205.7	17,089.2	10,179	9,609.3	10,234.8	7,934	7,765	7,480.6	5,154.1
CA_A Total Current Assets Ann.	-2.4%	-0.8%	2,117.9	2,201.5	2,277.3	2,275.2	2,285.4	2,202.1	2,386.4	1,561.3	1,327.6	1,003.5	1,672.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-8.1%	-9.9%	956	1,156.5	1,280.7	1,231.6	1,693.7	1,607.3	1,692.9	941	682.9	443.4	1,295.6
Receivables_A Change In Account Receivables Ann.	4.1%	13.3%	926.2	846.4	753.8	821.9	471.1	496.2	557.1	523.1	543.6	478.5	317.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	0.7%	19.8%	179.7	148.8	192.1	175.9	87.2	72.9	136.4	97.2	101.1	81.6	59
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-9.5%	8.2%	10,988.6	11,572.6	11,928.4	14,814	7,893.6	7,407.3	7,848.4	6,372.7	6,437.5	6,477.1	3,481.9
NetPPE_A Net PPE Ann.	0.7%	7%	656.6	573.2	587.5	642.6	442.8	468.1	452.4	249.5	264.2	227.4	183.7
InvestmentsAndAdvances_A Investments & Advances Ann.	-5.8%	5.2%	157.2	161.8	164.7	187.8	173.2	121.8	76	67	49.6	30.9	18.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-34%	-2.7%	22	38.5	48.6	76.6	21.8	25.2	23.8	32.7	25.4	18.2	6.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-11.4%	10.5%	9,090.4	9,843.5	10,006	13,067.1	6,146.7	5,509.9	6,228.1	4,049.3	4,047.8	3,947.2	3,175
CL_A Total Current Liabilities Ann.	-6.6%	14%	2,623.3	2,747.1	2,800.5	3,219.6	1,468.3	1,361.9	1,904.2	1,014.7	994.6	1,127	671
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-3.8%	13.2%	818	837.3	999.4	918.5	495.9	439.1	413.6	361.4	337.3	371.5	287.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-37.7%	7.8%	99.5	111.8	112.3	412.3	66.4	68.3	674.1	10	10	182.8	8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-4.9%	11.7%	1,483.2	1,515.4	1,521.4	1,721.8	902.2	852.6	812.2	641.7	644.2	570.3	373.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.8%	-	219.1	275.8	159.2	161.2	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-13.1%	9.3%	6,467.1	7,096.4	7,205.5	9,847.5	4,678.5	4,148	4,323.9	3,034.6	3,053.2	2,820.2	2,503.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-12.7%	9.1%	5,872.9	6,532	6,575.1	8,833.7	4,408.3	3,803.3	3,801.5	2,604.9	2,610.5	2,387.1	2,138
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-29%	13.5%	72.5	88.2	155.3	202.7	39.7	38.5	185	207	176.6	165.2	153
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.1%	-0.4%	4,014.1	3,928.9	4,198.2	4,020.8	4,031.1	4,097.9	4,005.4	3,883.5	3,716.2	3,532.4	1,978.7
EQCAP_A Equity Share Capital Ann.	-0.1%	-0.4%	4,014.1	3,928.9	4,198.2	4,020.8	4,031.1	4,097.9	4,005.4	3,883.5	3,716.2	3,532.4	1,978.7
CapitalStock_A Capital Stock Ann.	-0.3%	2.1%	2,160.5	2,194	2,271.9	2,177	2,038.7	1,947.8	1,851.8	1,774.2	1,707.1	1,439.9	817.8
RetainedEarnings_A Retained Earnings Ann.	-0.5%	-1.3%	2,016.1	1,940.1	2,119.2	2,049	2,160.1	2,153.3	2,159.4	2,113.9	1,994.2	1,897.6	992.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-38.6	-67.1	-69.6	-53.6	-7.7	66.2	17.8	24.1	33.7	48.8	46.3
TotalCapitalization_A Total Capitalization Ann.	-8.2%	4.9%	9,748.6	10,270.9	10,555.1	12,582.9	8,240.7	7,676.8	7,589.7	6,488.3	6,326.7	5,919.4	4,116.6
TangibleAssets_A Tangible Assets Ann.	-	-	-4,788.3	-5,565.2	-5,776.5	-8,722.7	-2,288.7	-1,781	-2,279.5	-1,033	-1,160.5	-1,356.9	-993.2
WC_A Working Capital Ann.	-	-	-505.5	-545.6	-523.2	-944.4	817.1	840.2	482.2	546.6	333	-123.6	1,001.2
InvestedCapital_A Invested Capital Ann.	-8.8%	4.9%	9,784.5	10,306.8	10,591	12,903.7	8,250.7	7,686.8	8,199.7	6,498.3	6,336.7	6,102.2	4,124.6
TangibleBookValue_A Tangible Book Value Ann.	-	-	-4,788.3	-5,565.2	-5,776.5	-8,722.7	-2,288.7	-1,781	-2,279.5	-1,033	-1,160.6	-1,356.9	-993.2
Borrowings_A Borrowings Ann.	-13.6%	9.1%	5,972.4	6,643.8	6,687.4	9,246	4,474.6	3,871.6	4,475.6	2,614.9	2,620.5	2,569.8	2,146
NetDebt_A Net Debt Ann.	-14.3%	19.4%	4,814.4	5,221.4	5,112.1	7,651.3	2,525.8	1,981.6	2,501.5	1,673.9	1,937.6	2,126.5	862.2
ShareIssued_A Share Issued Ann.	-4.1%	-2.3%	242.1	259.4	270.9	274.4	269.5	271.5	271.9	269.8	267.7	264.1	242.8
SHARE_Q Number Of Shares End	-3.6%	-2.3%	242.6	257.7	271.2	270.8	270.2	272.9	271.7	269.6	267.5	263.9	242.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4.8%

2Y CAGR

-3.9%

3Y CAGR

-8.5%

5Y CAGR

6.4%

7Y CAGR

7.4%

10Y CAGR

9.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-4.5%

2Y CAGR

-3.2%

3Y CAGR

-6.6%

5Y CAGR

14%

7Y CAGR

14.5%

10Y CAGR

14.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.2%

2Y CAGR

-2.2%

3Y CAGR

-0.1%

5Y CAGR

-0.4%

7Y CAGR

0.5%

10Y CAGR

7.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

Open Text Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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POSITIVE
Book Value Per Share Open Text Corp Book Value Per Share is $17 which is growth of 7.3% YoY.
POSITIVE
ROE Open Text Corp ROE is 16% which is growth of 5.5% YoY.

Open Text Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
ROA_A RoA Ann. %	63.2%	8.8%	4.78%	3.12%	2.97%	1.10%	4.01%	3.13%	2.58%	3.64%	3.18%	16.24%	5.96%
ROE_A ROE Ann. %	63%	16.1%	16.19%	10.73%	11.32%	3.74%	9.77%	7.67%	5.94%	7.51%	6.68%	37.22%	14.94%
ROIC_Q ROIC %	41.9%	-5.1%	2	0.9	2.8	0.7	1.6	2.6	0.7	1.5	1.4	1.1	2.7
OPMPCT_A OPM Ann. %	14.9%	1.1%	23.17%	20.09%	17.72%	15.28%	19.80%	21.93%	19.42%	21.01%	18.99%	18.18%	22.11%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	10.1%	5.9%	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.4
WCTO_A Working Capital Turnover Ann.	-	-	-10.4	-9.5	-11	-4.8	4.3	4	6.5	5.3	8.5	-18.5	1.8
QuickRatio_A Quick Ratio Ann.	5.3%	-14.1%	0.7	0.7	0.7	0.6	1.5	1.5	1.2	1.4	1.2	0.8	2.4
CRATIO_A Current Ratio Ann.	4.6%	-12.9%	0.8	0.8	0.8	0.7	1.6	1.6	1.3	1.5	1.3	0.9	2.5
IC_A Interest Coverage Ratio Ann.	28.6%	-8.1%	3.4	2.3	2.3	1.6	4.2	5.2	3.2	4.2	3.8	3.1	4.8
LTDE_A LT Debt To Equity Ann.	-12%	10.8%	1.5	1.7	1.6	2.2	1.1	0.9	1	0.7	0.7	0.7	1.1

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

50.9%

2Y CAGR

19.6%

3Y CAGR

63%

5Y CAGR

16.1%

7Y CAGR

11.6%

10Y CAGR

0.8%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

53.2%

2Y CAGR

26.9%

3Y CAGR

63.2%

5Y CAGR

8.8%

7Y CAGR

10Y CAGR

-2.2%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

3Y CAGR

4.6%

5Y CAGR

-12.9%

7Y CAGR

-8.6%

10Y CAGR

-10.8%

Current Ratio Annual growth is stable compared to historical averages.

Open Text Corp cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Open Text Corp Jun-2026 Cash From Operating Activity is $1,007 Million which is growth of 21.2% YoY.
NEGATIVE
Net Cash Flow Open Text Corp Jun-2026 Net Cash Flow is $-195 Million which is growth of -23.8% YoY.

Open Text Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
CFO_A Cash from Operating Act. Ann. ⌄	8.9%	2.8%	1,006.8	830.6	967.7	779.2	981.8	876.1	954.5	876.3	709.9	439.3	525.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.3%	15.7%	643.3	436.1	465.3	150.6	397.3	310.9	234.4	285.6	242.3	1,025.9	284.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2.6%	3.1%	607.2	641.2	807.9	657.4	504	520.6	551.6	470.9	456.9	345.7	242.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2.6%	3.1%	607.2	641.2	807.9	657.4	504	520.6	551.6	470.9	456.9	345.7	242.4
DeferredTax_A Deferred Tax Ann.	-	-	-26.2	-138.6	-142.3	-149.6	-36.1	73	51.4	47.4	89.7	-871.2	-54.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-26.2	-138.6	-142.3	-149.6	-36.1	73	51.4	47.4	89.7	-871.2	-54.5
EmployeesStockOptions_A ESOPs Ann.	-14.8%	9.2%	80.6	104.8	140.1	130.3	69.6	52	29.5	26.8	27.6	30.5	26
OtherNonCashItems_A Other Non Cash Items Ann.	10.2%	37.4%	22.5	22	25.3	16.8	5.4	4.6	4.6	4.3	4.7	6.1	4.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-273.9	-309.7	-8.6	-207.4	48.4	-31.4	58.4	40.8	-114.9	-102.1	7.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-133.3	-55.8	13.2	95.1	43.9	21.6	44.2	37.9	-22.6	-126.8	9
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-39.7	-23	-65.9	-127.1	-24.2	26.1	30.6	-21.7	-91.7	53.5	-5.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-0.1	-15.3	24.9	-11.3	17.3	11.9	1.1		2.3	-22.8	2.2
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-60.9	-258.1	47.7	-141.1	25.4	-128.8	-10.7	25.5	4.3	1.8	1.5
CFI_A Cash from Investing Act. Ann. ⌄	-	-	117.2	-153.5	2,055.3	-5,651.4	-971	-68.8	-1,469.4	-464.5	-444.4	-2,191	-361.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-199.3	-143.2	-159.3	-123.8	-93.1	-63.7	-72.7	-63.8	-105.3	-79.6	-70
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-199.3	-143.2	-159.3	-123.8	-93.1	-63.7	-72.7	-63.8	-105.3	-79.6	-70
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	311.9	-11.7	2,219.9	-5,658	-873.9	-0.5	-1,382.6	-383.7	-321.1	-2,114.7	-293.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-11.7	-9.3	-5,658	-873.9	-1	-1,382.6	-383.7	-321.1	-2,114.8	-293.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-10.4	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-		4.5	131.3	-	-	-			9.2	11.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	4.6	6.6	-9.8	-0.9	-3.9	-4.6	-14.1	-17	-18	-5.9	-9.4
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-1,319.1	-834.7	-2,961.9	4,403.1	138.5	-924.6	1,268.8	-148.4	-23.7	909.5	430.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-648.9	-35.9	-2,568.4	4,724.5	640	-610	1,436.4	-10	50.4	424	592
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-648.9	-35.9	-2,568.4	4,724.5	640	-610	1,436.4	-10	50.4	424	592
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-469.3	-543.9	-203.1	-21.9	-288.6	-184	-12.4	-26.5		596	-56
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-			604.2	20.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-469.3	-543.9	-203.1	-21.9	-288.6	-184	-12.4	-26.5		-8.2	-76.1
dividend_1Y_actual Dividend 1year	3.2%	6.6%	1.1	1.1	1	1	0.9	0.8	0.7	0.6	0.6	0.5	0.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-268.4	-271.5	-267.4	-259.6	-237.7	-210.7	-188.7	-168.9	-145.6	-120.6	-99.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	11	-18.8	10	-79.3	-42.5	-	-33.1	-0.9	-4.4	-25.5	-6.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8.1%	-9.9%	957.3	1,158.1	1,282.8	1,234	1,695.9	1,609.8	1,697.3	943.5	682.9	443.4	1,283.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-195.2	-157.6	61.1	-469.2	149.3	-117.2	753.9	263.4	241.8	-842.2	594.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11.9%	-7.4%	1,158.1	1,282.8	1,234	1,695.9	1,609.8	1,697.3	943.5	684	443.4	1,283.8	700
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	14%	-5.6%	300.1	411.6	294.8	202.5	116.6	400.1	94.7	80.6	73.4	83.1	40.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-3.7%	16.8%	321.7	352.4	533.9	360.2	152.8	148	146.7	138.6	132.8	115.1	72.1
CapitalExpenditure_A Capex Ann.	-	-	-199.3	-143.2	-159.3	-123.8	-93.1	-63.7	-72.7	-63.8	-105.3	-79.6	-70
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-			604.2	20.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			4,927.5	1,500		3,150		1,200	481.9	600
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-648.9	-35.9	-2,568.4	-202.9	-860	-610	-1,713.6	-10	-1,149.6	-57.9	-8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-469.3	-543.9	-203.1	-21.9	-288.6	-184	-12.4	-26.5		-8.2	-76.1
FreeCashFlow_A Free Cash Flow Ann.	7.2%	-0.1%	807.5	687.4	808.4	655.4	888.7	812.5	881.8	812.4	604.6	359.7	455.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

21.2%

2Y CAGR

3Y CAGR

8.9%

5Y CAGR

2.8%

7Y CAGR

10Y CAGR

6.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

2Y CAGR

-76.1%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

44.49% Fall from 52W High

Open Text Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Open Text Corp - Forecaster

Forecaster Analyst Estimates for Open Text Corp share price target, revenues, EPS, net income and more

Open Text Corp - Earnings Report - Quarterly Results

Open Text Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Open Text Corp Jun-2026 Quarterly Revenue is $1,349 Million which is growth of 2.9% YoY.

Quarterly Net Profit Open Text Corp Jun-2026 Quarterly Net Profit is $156 Million which is growth of 439.9% YoY.

Open Text Corp - Competitors/Peers

Open Text Corp competitor comparison and performance snapshot within industry

Open Text Corp - Earnings Report - Annual Results

Open Text Corp annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

Annual Revenue Open Text Corp Jun-2026 Annual Revenue is $5,246 Million which is growth of 1.5% YoY.

Annual Net Profit Open Text Corp Jun-2026 Annual Net Profit is $643 Million which is growth of 47.5% YoY.

Open Text Corp - Balance Sheet

Open Text Corp balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Open Text Corp Jun-2026 Total Shareholders Fund is $4,014 Million which is growth of 2.2% YoY.

Total Assets Open Text Corp Jun-2026 Total Assets is $13,107 Million which is growth of -4.8% YoY.

Open Text Corp - Ratios

Open Text Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

Book Value Per Share Open Text Corp Book Value Per Share is $17 which is growth of 7.3% YoY.

ROE Open Text Corp ROE is 16% which is growth of 5.5% YoY.

Open Text Corp - Cash Flow

Open Text Corp cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

Cash From Operating Activity Open Text Corp Jun-2026 Cash From Operating Activity is $1,007 Million which is growth of 21.2% YoY.

Net Cash Flow Open Text Corp Jun-2026 Net Cash Flow is $-195 Million which is growth of -23.8% YoY.