Open Text Corp (OTEX) Financials

$23.72

$-0.12 (-0.50%)

As on 02-Sep-2026 14:38EDT

Market cap

$6,091 Mln

Revenue (TTM)

$9,144 Mln

P/E Ratio

9.8

P/B Ratio

1.5

Div. Yield

4.4 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	1,006.82	830.62	967.69	779.21	981.81	876.12
Cash Flow from Investing Activities	117.18	-153.51	2,055.32	-5,651.42	-970.96	-68.77
Cash from Financing Activities	-1,319.14	-834.68	-2,961.90	4,403.05	138.46	-924.55
Net Cash Inflow / Outflow	--	--	--	-469.16	149.31	-117.20

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	2.58	1.69	1.69	0.56	1.44	1.17
Cash EPS ($)	5.01	4.18	4.67	2.99	3.31	3.07
Adjusted Book Value ($)	16.10	15.25	15.45	14.85	14.91	14.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	4.04	3.22	3.56	2.88	3.63	3.20
Free Cash Flow per Share ($)	3.24	2.67	2.98	2.42	3.29	2.97

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	6.26	4.06	3.81	1.40	4.74	3.91
ROE (%)	16.19	10.73	11.21	3.77	9.60	7.94
ROA (%)	4.78	3.12	2.94	1.11	3.95	3.24
EBIT Margin (%)	16.37	16.63	22.60	13.55	17.43	21.66
Net Margin (%)	12.26	8.43	8.06	3.33	11.27	9.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.02	-0.10	0.26	0.32	-0.02	0.14
EBIT Growth (%)	-0.07	-33.43	110.22	2.62	-21.24	58.73
Net Profit Growth (%)	47.53	-5.35	203.02	-61.07	21.27	39.41
EPS Growth (%)	0.52	0.00	2.02	-0.61	0.23	0.38
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	8.59	17.26	17.73	74.03	26.21	43.24
Price / Book Value	1.38	1.92	1.94	2.80	2.54	3.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.19	8.67	6.49	15.07	11.89	12.45
Close Price ($)	22.15	29.20	30.04	41.55	37.84	50.80
High Price ($)	39.90	34.20	45.47	43.25	55.25	51.84
Low Price ($)	19.78	22.79	27.54	24.91	35.04	36.18
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.49	1.69	1.59	2.30	1.11	0.94
Short term debt to equity ratio	0.02	0.03	0.03	0.10	0.02	0.02
Current Ratio	0.81	0.80	0.81	0.71	1.56	1.62
Quick Ratio	--	--	0.81	0.69	--	1.60
Interest Coverage	2.67	2.28	2.28	1.60	3.68	4.89

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.65	16.38	13.19	18.13	13.72	14.14
Asset Turnover	0.39	0.37	0.37	0.33	0.35	0.35
Receivable days	61.70	56.54	50.37	52.10	51.44	54.83
Inventory Days	--	-1.00	3.61	9.47	6.96	-6.56
Payable days	34.95	36.60	27.02	28.56	23.30	13.06
Cash Conversion Cycle	--	18.94	26.96	33.00	35.10	35.22