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OTEX · Open Text Corp

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$23.08 +0.50 (+2.21%)
Market Cap
$5.47B
Shares
242.13M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.58 Open$23.61 Day$22.54–23.61 52W close$20.01–39.69 Avg vol 30d1.5M Short int16.8M · 7.0% float · 13.7d Short vol53% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.25B
Trailing 12 months
Net income (TTM)
$643.02M
Trailing 12 months
Revenue growth YoY
+2.9%
Year over year
Operating margin
20.6%
Trailing 12 months
P / E (TTM)
8.8
Trailing earnings · reciprocal yield 11.4%
FCF yield
14.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-6.0%
Year over year · fewer shares
Price change (1Y)
-39.7%
Trailing year
Short interest
7.0%
Latest settlement · 13.7 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Aug 6, 2026
Q4 FY26

TL;DR. OpenText reported Q4 FY26 with cloud revenue up 6% Y/Y and adjusted EBITDA margin of 37.6%, but guided FY27 to a lower adjusted EBITDA margin (32-33%) reflecting $100-200M of growth investments, while core revenue is guided to grow 2-3% in constant currency.

Bullish
  • + Cloud revenue grew 6.0% Y/Y in Q4 to $503M, marking the 22nd consecutive quarter of organic cloud growth.
  • + FY26 adjusted EBITDA margin expanded 170 bps Y/Y to 36.3% on continued operational streamlining.
  • + FY26 free cash flow grew 17.5% Y/Y to $808M and operating cash flow grew 21.2% to $1.0B.
  • + Total debt was reduced by $649M in FY26 and net leverage ratio improved to 2.75x.
  • + FY26 core cloud revenue grew 10.3% Y/Y to $1.3B and core revenue grew 2.9% Y/Y.
Bearish
  • FY27 adjusted EBITDA margin is guided to 32-33%, lower than the 36.3% in FY26, due to $100-200M of growth investments.
  • FY27 total revenue is guided to decline 1-2% Y/Y (0-1% growth in constant currency), reflecting a ~$30M FX headwind.
  • FY27 free cash flow is guided to $625-725M, below the FY26 actual of $808M.
  • Cloud net renewal rate fell 180 bps Y/Y to 94%.
  • FY26 free cash flow came in ~$31M below the FY26 outlook due to collections timing.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return +5%
trailing
YTD return −31%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.95% of float · ▲ +18.7% MoM · 13.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
273 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +23%
Y/Y
Gross margin 137%
contracting
EPS growth +56%
Y/Y
Valuation P/E 8.8
below peers
Balance sheet $4.8B
net debt
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
fiscal 27
Total revenues Initiated $5.14B – $5.19B
prior FY $5.25B midpoint −1.6% Y/Y
Core cloud revenue Non-GAAP Initiated 8% – 10%
Free cash flow Initiated $625M – $725M
Adjusted EBITDA margin Non-GAAP Initiated 32% – 33%
FY27
Cloud revenue Initiated 8% – 10%
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Capital return via dividends and share repurchases · Fiscal 2025 $570M
Annualized dividend per share · Fiscal 2025 $1.05

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.95% of float · ▲ +18.7% MoM · 13.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
273 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $23 · 13% Range high $40
vs 200-day avg -10% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OTEX
Open Text Corp
this stock
$5.47B -30.7% +22.9% 8.8 7.0%
QH
QUHUO Ltd
$343.31B +261.1% +59.7% 0.0%
SAP
Sap SE
$241.75B -13.8% 0.4%
CRM
Salesforce, Inc.
$206.00B -10.2% +25.9% 22.8 3.5%
SHOP
Shopify Inc.
$165.33B -20.2% +30.1% 86.2 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
273
% held
84.1%
Net QoQ
+12.6M sh
Top holder
1832 Asset Management L.P.
Held Float
View
Held by Funds
Fund positions
219
View
Short & Settlement
Short Interest Rising
Shares short
16.8M
Days to cover
13.7d
Change
+2.7M sh
View
Short Volume
Short vol %
53%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
139.0K
Value
$3.5M
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
32.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.2B
Net income (FY)
$643.0M
EPS diluted
$2.58
View
Buybacks
Authorized
shares 23.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$47.0K
Shares
2.0K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
OpenText, Cohere Partner to Combi…
Published
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
OTEX -2.1% -8.2% +4.8% -9.4% -30.7%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.7% -8.1% -15.3% -8.7% -42.4%

Capital returns

Buyback program · as of Aug 6, 2026
Authorized
shares 23.85M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1002638 CUSIP 683715106 13F (30d) 6 filings 6 filers Visit website Investor relations