O
Open Text Corporation (OTEX)
NMS – Real Time Price. Currency in USD
23.89
-0.51 (-2.09%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
23.89
-0.51 (-2.09%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 3.49 | 6.0 | |
| Quick ratio | 0.92 | 2.44 | 6.0 | |
| Debt to Equity | 1.62 | 0.46 | 4.0 | |
| Debt to Assets | 0.48 | 2.93 | 5.0 | |
| Interest coverage | 3.51 | -29.65 | 9.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.43B | 4.53B | 5.71B | 5.30B | 5.22B |
| Gross Profit | 2.09B | 2.76B | 3.59B | 3.36B | 3.37B |
| Operating Income | 680M | 696M | 1.01B | 1.07B | 1.14B |
| Net Income | 390M | 152M | 460M | 447M | 515M |
| EBITDA | 1.18B | 1.36B | 1.81B | 1.72B | 1.76B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.22 | 7.49 | 3.5 |
| Next quarter | -1.7 | -0.39 | 1.0 |
| Current year | 0.05 | 8.36 | 4.0 |
| Next year | 0.79 | 5.53 | 3.5 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.11 | -0.23 | -11.75 | 6.67 | 2.0 |
| Y/Y | 1.13 | 84.02 | 25.56 | -17.52 | 6.0 |
| 3y average | 16.91 | 46.31 | 7.12 | -5.19 | 6.3 |
| 5y average | 12.62 | 39.92 | 7.29 | -2.99 | 6.0 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.32 | 3.32 | 8.0 |
| Payout ratio | 26.59 | 26.59 | 4.0 |
| 5-year dividend growth rate | 8.21 | 8.21 | 9.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $6.4B significantly exceeds cash reserves ($1.3B), raising financial stability concerns
Total current assets $2.3B are just enough to cover Total current liabilities $2.5B, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $301.5M, supporting its financial health