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Open Text OTEX Common Stock

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Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

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Market cap$6.21B-17.2%
Enterprise value$11.23B-13.6%
P/E9.7×-7.5×
P/S1.2×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:CommonStocksIncludingAdditionalPaidInCapital.

The source filing: Open Text’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068
Line itemJune 30, 2026June 30, 2025
Total long-term liabilities6,467,1137,096,422
Shareholders’ equity:
Share capital and additional paid-in capital (Note 13)
242,126,460 and 254,784,391 Common Shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively; authorized Common Shares: unlimited2,160,4812,193,985
Accumulated other comprehensive income (loss) (Note 21)(38,567)(67,067)
Retained earnings2,016,0861,940,113
Treasury stock, at cost (4,751,257 and 4,648,036 shares at June 30, 2026 and June 30, 2025, respectively)(123,896)(138,164)
Total OpenText shareholders’ equity4,014,1043,928,867

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's common stock?
Open Text (OTEX) reported common stock of $2.16B in Q2 2026.
How has Open Text's common stock changed year-over-year?
Open Text's common stock decreased by 1.5% year-over-year, from $2.19B to $2.16B.
What is the long-term trend for Open Text's common stock?
Over 5 years (2021 to 2026), Open Text's common stock has grown at a 2.1% compound annual growth rate (CAGR), from $1.95B to $2.16B.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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