OTEX · Open Text Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $438M | Q3 FY'26 | — |
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| Adjusted EBITDA margin non-GAAP | 34.1% | Q3 FY'26 | — |
| Cloud revenues | $493M | Q3 FY'26 | +6.6% |
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| Free cash flows non-GAAP | $305M | Q3 FY'26 | — |
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| Capital returns | $119M | Q2 FY2026 | — |
| Dividends paid (capital returns) | $69M | Q2 FY2026 | — |
| Non-GAAP net income non-GAAP | $286M | Q2 FY2026 | — |
| Share repurchases | $50M | Q2 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OTEX
this stock
Open Text Corp
|
$6.22B | -19.5% | +22.9% | 12.5 | 5.1% |
|
SAP
Sap SE
|
$227.76B | -17.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$187.17B | -10.4% | +26.1% | 96.8 | 2.0% |
|
CRM
Salesforce, Inc.
|
$157.75B | -26.8% | +25.9% | 22.3 | 5.7% |
|
UBER
Uber Technologies, Inc
|
$138.79B | -16.6% | +18.3% | 16.9 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OTEX | -0.9% | +13.7% | +8.1% | +1.2% | -19.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -6.4% | +10.4% | -3.1% | -1.8% | -32.4% |
Capital returns
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.