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OTEX · Open Text Corp

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$26.12 -0.47 (-1.77%) At close · Nov 5
S&P/TSX 60 member S&P/TSX Composite member S&P/TSX Capped Information Technology member Rebalance outlook locked
Market Cap
$6.47B
Shares
241.54M
Volume · Nov 5 1.84M Avg daily vol (3M) 1.45M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.12 Open$26.38 Day$25.97–27.06 52W close$20.01–38.02 Avg vol 30d1.4M Short int8.9M · 3.7% of shares · 6.2d Short vol38% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Next earnings call
Feb 4, 2027 Est · unconfirmed · in 13 wks
Q1 2027 earnings call transcript
call held Nov 5, 2026
Play latest call

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2027 Q1, ended Sep 30
Quarterly report for FY2027 Q1 AI summary on its way
Revenue $1.24B ▼ 4.0% Net income $155.25M ▲ 5.9% Diluted EPS $0.64 ▲ 10.3%
Oct 1
Current report 8-K Events of Sep 30
Other events

Open Text Corporation priced its tender offer for up to $300,000,000 of 3.875% Senior Notes due 2028 at $981.71 per $1,000, subject to a 43.047752% proration factor and expected October 2, 2026 settlement.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.19B
Trailing 12 months
Net income (TTM)
$651.65M
Trailing 12 months
Revenue growth YoY
-4.0%
Year over year
Operating margin
20.5%
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
13.1%
TTM · current market cap
Return on invested capital
8.9%
Trailing 12 months
Net cash
−$4.78B
Latest balance sheet
Dividend yield
4.2%
Trailing 12 months
Shares change YoY
-4.6%
Year over year · fewer shares
Price change (1Y)
-28.5%
Trailing year
Short interest
3.7%
Latest settlement · 6.2 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
▼13.1% $1.33B $229.86M '25 Q2 ▼13.3% $1.25B $92.81M '25 Q3 ▼3.8% $1.31B $28.83M '25 Q4* ▲1.5% $1.29B $146.62M '26 Q1 ▼0.6% $1.33B $168.09M '26 Q2 ▲2.2% $1.28B $172.65M '26 Q3 ▲2.9% $1.35B $155.66M '26 Q4* LATEST ▼4% $1.24B $155.25M '27 Q1

* Q4 derived as the full year minus Q1 to Q3.

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
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +12%
trailing
6-month return +15%
trailing
YTD return −20%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Distributing
92 of 275 funds reported for Sep 30 · net -1.9M sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.69% of shares out · ▼ -3.2% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
275 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Excellent
Revenue growth +23%
Y/Y
Gross margin 137%
contracting
EPS growth +56%
Y/Y
Valuation P/E 10.2
below peers
Balance sheet $4.8B
net debt
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −47%
past year
ATR 3.2%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Aug 6, 2026
Fiscal 27
Total revenues $5.14B – $5.19B
prior FY $5.25B midpoint −1.6% Y/Y
Total core revenue growth (constant currency) Non-GAAP 2% – 3%
Core cloud revenue growth (constant currency) Non-GAAP 8% – 10%
Adjusted EBITDA margin Non-GAAP 32% – 33%
Free cash flow $625M – $725M
Growth investments $100M – $200M
FY27
Cloud revenue 8% – 10%
Previous outlook earlier release · from the Earnings Call filed Feb 5, 2026

Still-open targets the latest release did not restate under the same label.

Total revenues · Q3 $1.26B – $1.28B
Adjusted EBITDA margin · Q3 33% – 33.5%
Cloud revenue growth · the year 3% – 4%
Prior guidance period ended · from the Earnings Call filed Aug 6, 2026
Total revenue · Q1 fiscal 27 $1.22B – $1.25B
Guided vs delivered · last 2 settled
Total revenue Q1 fiscal 27
guided $1.22B – $1.25B
$1.24B In line
Total revenue Q2
guided $1.28B – $1.3B
$1.33B Beat +3.2%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Distributing
92 of 275 funds reported for Sep 30 · net -1.9M sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.69% of shares out · ▼ -3.2% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
275 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $26 · 34% Range high $38
vs 200-day avg +10% vs 50-day avg +7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP GAAP-based net income, attributable to OpenText 643.02M
+215.61M Provision for income taxes
+309.6M Interest and other related expense, net
+174.61M Amortization of acquired technology-based intangible assets
+288.6M Amortization of acquired customer-based intangible assets
+143.94M Depreciation
+80.64M Share-based compensation
+133.02M Special charges (recoveries)
-85.88M Other (income) expense, net
= Adjusted EBITDA 1.9B
Capital returns $677M Fiscal Year 2026 —
Cloud net renewal rate (Cloud NRR) 94% year ended June 30, 2026 filing —
Cloud services contracts greater than $1.0 million 191 Fiscal 2026 filing —
Customer support net renewal rate (Customer Support NRR) 93% the year ended June 30, 2026 filing —
Enterprise cloud bookings $947M Fiscal Year 2026 —
License contracts greater than $0.5 million 245 Fiscal 2026 filing —
License contracts greater than $1.0 million 98 Fiscal 2026 filing —
Non-GAAP-based EPS-diluted, attributable to OpenText non-GAAP $4.17 Year Ended June 30, 2024 filing —
Non-GAAP-based gross margin non-GAAP 77.3% Year Ended June 30, 2024 filing —
Non-GAAP-based gross profit non-GAAP $4.46B Year Ended June 30, 2024 filing —
Non-GAAP-based income from operations non-GAAP $1.84B Year Ended June 30, 2024 filing —
Non-GAAP-based net income, attributable to OpenText non-GAAP $1.14B Year Ended June 30, 2024 filing —
GAAP → non-GAAP reconciliation
GAAP GAAP-based net income, attributable to OpenText 465.09M
+676.33M Amortization
+140.08M Share-based compensation
+135.31M Special charges (recoveries)
-358.39M Other (income) expense, net
+264.01M GAAP-based provision for income taxes
-185.17M Non-GAAP-based provision for income taxes
= Non-GAAP-based net income, attributable to OpenText 1.14B

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$6.47B -19.8% +22.9% 10.2 3.7%
SAP
Sap SE
 $280.06B +0.3% — — 0.1%
QH
QUHUO Ltd
 $246.48B +150.0% +59.7% — 0.0%
SHOP
Shopify Inc.
 $184.90B -10.7% +30.1% 87.1 1.6%
CRM
Salesforce, Inc.
 $183.04B -16.0% +25.9% 20.3 3.4%

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 Reducing
Holders
269
% held
83.5%
Reported
92 of 275
Top holder
1832 Asset Management L.P.
Held Float
View
Held by Funds
Fund positions
197
View
Short & Settlement
Short Interest Falling
Shares short
8.9M
Days to cover
6.2d
Change
-297.2K sh
View
Short Volume
Short vol %
38%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
140
Value
$3.1K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
30.2%
Week of
Sep 28, 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
10-Q
Filed
Nov 5, 2026
This year
22
View
Proposed Sales
Value
$47.0K
Shares
2.0K
Filed
Sep 14, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 12, 2026
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
OpenText Reports First Quarter Fi…
Published
Nov 5, 2026
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
OTEX -3.5% +12.4% +15.2% -1.8% -19.8%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +1.2% +17.7% +16.0% +1.2% -27.3%

Capital returns

Latest dividend
$0.28 / share · ex Sep 4, 2026
Declared · upcoming
$0.28 / share · ex Dec 4, 2026
Raised 1.8%
Paid (TTM)
$1.105 / share · 4 payouts
Dividend yield (TTM, derived)
4.23%
Full dividend history
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) 113 filings 78 filers Visit website Investor relations