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Stoqly stoqly.net Company report · October 27, 2026

OpenText

OTEX Nasdaq· Application Software

Last close · Oct 26, 2026

$27.63

KIRA · Stoqly’s AI analyst, in plain words

  • OpenText had $5.2B of revenue in fiscal 2026, up 1.5% on the year before. Over five years, revenue changed +9.2% a year on average.
  • Its operating margin was 20.6%, up 3.4 pts: of every 100 in sales, about 21 is left after running the business.
  • OpenText made $643M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew −4.8% a year.
  • Free cash flow was $808M in fiscal 2026, 15.4% of revenue.
  • OpenText returned $685M to shareholders in fiscal 2026, 85% of free cash flow. The diluted share count fell 5.4%.
  • OpenText owes $4.8B more than it holds in cash, about 3.2 years of operating profit.

Market cap

$6.9B

P/E

—

Revenue

$5.2B

Net income

$643M

Free cash flow

$808M

Operating margin

20.6%

OpenText in 30 seconds · fiscal 2026

So-so

Are sales growing?

+1.5%

Only a little. Sales grew 1.5% last year.

Good

Does it make a profit?

12.3%

Yes. It keeps 12.3% of every sale as profit.

Good

Does profit turn into cash?

15.4%

Yes. 15.4% of sales ends up as free cash.

Weak

Is debt under control?

3.2x

Heavy. Repaying its debt would take 3.2 years of operating profit.

Good

How healthy are the accounts?

9 / 9

Solid. It passes 9 of 9 health tests.

What OpenText does

No business description yet.

Fiscal year ends
June 30, 2026
Latest annual report
10-K · Aug 6, 2026
Legal name
OPEN TEXT CORP
CIK
0001002638
stoqly.net · OTEX · Generated October 27, 2026 Not investment advice · Page 1 of 3
Stoqly stoqly.net Company report · October 27, 2026

OpenText · OTEX

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY22FY23FY24FY25FY26
Sales and profit
Revenue $3.5B $4.5B $5.8B $5.2B $5.2B
Revenue growth 3.2% 28.4% 28.6% −10.4% 1.5%
Gross margin 69.6% 70.6% 72.6% 72.3% 73.7%
Operating margin 18.5% 11.5% 15.4% 17.3% 20.6%
Net income $397M $150M $465M $436M $643M
Net margin 11.4% 3.4% 8.1% 8.4% 12.3%
Diluted EPS $1.46 $0.56 $1.71 $1.65 $2.58
Cash
Cash from operations $982M $779M $968M $831M $1.0B
Capital expenditure $93.1M $124M $159M $143M $199M
Free cash flow $889M $655M $808M $687M $808M
FCF margin 25.4% 14.6% 14.0% 13.3% 15.4%
Dividends paid $238M $260M $267M $272M $268M
Share buybacks $177M $0.0M $150M $413M $416M
Share count change −0.6% −0.5% 0.8% −3.3% −5.4%
Debt and strength
Cash and short-term investments $1.7B $1.2B $1.3B $1.2B $956M
Debt incl. finance leases $4.2B $8.9B $6.4B $6.4B $5.8B
Shareholders' equity $4.0B $4.0B $4.2B $3.9B $4.0B
Net debt / EBITDA 2.7x 8.1x 3.5x 3.9x 3.2x
Current ratio 1.6x 0.7x 0.8x 0.8x 0.8x
Interest coverage 4.2x 1.4x 1.7x 2.5x 3.4x
Returns and quality
Return on capital 7.9% 3.9% 5.4% 8.7% 9.0%
Return on equity 9.8% 3.7% 11.3% 10.7% 16.2%
Piotroski F-score 7 6 7 6 9
Altman Z'' 2.3 0.6 1.1 1.1 1.3

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net · OTEX · Generated October 27, 2026 Not investment advice · Page 2 of 3
Stoqly stoqly.net Company report · October 27, 2026

OpenText · OTEX

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
OpenText OTEX $6.9B 1.5% 20.6% 15.4% 9.0% — 9
Cadence Design Systems CDNS $88.2B 14.1% 28.2% 30.0% 23.7% 75.1x 5
Zoom Communications ZM $29.4B 4.4% 23.1% 39.5% 56.2% 9.1x 6
Snowflake SNOW $117.0B 29.2% −30.6% 23.9% — — 6
Palantir PLTR $510.8B 56.2% 31.6% 46.9% — 171.4x 7

Price compared with profit (P/E)

How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.

OpenText 10.8x
Similar companies 73.8x
Sector 33.5x

KIRA

At $27.63 a share, the company is worth $6.9B.

OpenText grew sales faster than 0 of its 4 similar companies.

Source: SEC EDGAR XBRL filings (CIK 0001002638). Data updated October 12, 2026. For information only — not investment advice. Check the original filings before relying on any figure.