OTEX Earnings & Financial Statements
Open Text Corporation
$24.97
+$0.02(+0.08%)
66
Overall
100
Value
50
Tech
50
Quality
Market Cap
$6.27B
Volume
1.37M
52W Range
$19.78 - $39.90
Target Price
$38.81
OTEX earnings and financial statements: Open Text Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
OTEX Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B |
| Cost of revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B |
| Operating income | $1.22B | $1.04B | $887.09M | $524.44M | $691.65M |
| EBITDA | $1.80B | $1.64B | $1.72B | $1.41B | $1.81B |
| Net income | $643.02M | $601.44M | -$251.69M | $333.05M | $397.09M |
| EPS (diluted) | $2.58 | $1.65 | $1.71 | $0.56 | $2.92 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $13.11B | $13.77B | $14.21B | $17.09B | $20.36B |
| Total liabilities | $9.09B | $9.84B | $10.01B | $13.07B | $12.29B |
| Shareholders’ equity | $4.01B | $3.93B | $4.20B | $4.02B | $8.06B |
| Cash and equivalents | $956.02M | $1.16B | $1.28B | $1.23B | $3.39B |
| Long-term debt | $5.87B | $6.53B | $6.58B | $8.83B | $8.82B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.01B | $830.62M | $967.69M | $779.21M | $1.96B |
| Free cash flow | $807.52M | $687.40M | $808.40M | - | $888.70M |
| Dividends paid | $268.36M | $271.52M | $267.36M | $259.55M | $476.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OTEX | $24.97 | +0.1% | 1.37M |
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