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Open Text

OTEX

OpenText is a global leader in Information Management, providing a comprehensive suite of software and services designed to manage the lifecycle of structured and unstructured data.

Market cap
$5.73B-26.0%
Revenue$5.2B-0.2%
Net income$516.2M-21.2%
Free cash flow$809.5M+14.2%
EPS (diluted)$2.06-15.9%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$1.3B
EPS estimate$1.02

Financials

Q3 2026

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation & ratios

Valuation

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Market cap$5.73B-26.0%
Enterprise value$10.89B-18.1%
P/E11.1×-6.8×
P/S1.1×-0.4×

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Segments

By product

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Customer support$564.8M-0.4%
Cloud services and subscriptions$492.9M+6.6%
Business Network$153.2M+4.5%
Content$149.3M+21.8%
License$145.1M+4.9%

By geography

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Americas$702.2M-2.5%
EMEA$467.5M+11.3%
Asia Pacific$112.8M-1.4%

By segment

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Reportable Segment$1.3B+2.2%

Competitors

Profile

OpenText is a global leader in Information Management, providing a comprehensive suite of software and services designed to manage the lifecycle of structured and unstructured data. The company's platform enables organizations to extract insights, automate workflows, and ensure cyber resilience through a multi-layered security approach. Its core value proposition centers on helping enterprises and SMBs navigate digital transformation with flexible deployment options across private, public, and hybrid cloud environments.

Competitive position

OpenText is a leading provider in the Information Management market, distinguished by its massive scale, comprehensive multi-cloud platform, and strategic acquisitions of mission-critical software assets.

GeographiesAmericas, EMEA, Asia Pacific
Customer segmentsGlobal 10,000 (G10K), Small and Medium Businesses (SMB), Public Sector, Consumers
Business modelSubscription SaaS, Cloud Services, Professional Services, Software Licensing
SuppliersPublic cloud infrastructure providers, Hardware manufacturers, Third-party software component developers
CustomersGlobal enterprises, Managed Service Providers (MSPs), Government agencies, Retail consumers
CountryCanada
Listed1996
Employees23.7K
CEOAyman Antoun
FilingsSEC EDGAR

Questions, answered.

What is Open Text's market cap?
Open Text (OTEX) has a market capitalization of $5.7B and trades on NASDAQ.
What is Open Text's revenue and profitability?
Open Text generated $5.2B in trailing twelve-month revenue with net income of $516.2M, representing a net margin of 9.9%. Gross margin stands at 73.1%, with free cash flow of $809.5M. These figures are based on the Q1 2026 filing.
Who are Open Text's competitors?
Open Text's key competitors include Adobe Inc., Box Inc., ServiceNow Inc., and others. These companies compete in similar markets and product categories.
Who does Open Text partner with?
Open Text's notable partners include SAP SE, Google Cloud, Amazon Web Services, and others.
What subsidiaries does Open Text have?
Open Text's subsidiaries include Micro Focus, Zix, Carbonite, and others.
Where is Open Text headquartered?
Open Text is headquartered in Canada and employs approximately 23,700 people. It has been publicly traded since 1996.