OTEX — Open Text Corporation price, chart and key statistics

Price data

Price

$27.95

YTD price return

-14.21%

YTD total return

-11.27%

Next earnings

Nov 5, 2026 · Before open

Market cap

6.8B2016-12 7.5B2026-10 6.8B-9.9% over the window

Enterprise value

11.8B

Shares outstanding

242.1M2016-06 242.9M2026-06 242.1M-0.3% over the window

52W low

$19.78

52W high

$39.81

From 52W high

-29.79%

From 52W low

+41.30%

52W range

41%

Volume

Rel volume

1.25×

30D volume

1.3M

30D $ vol

31.3M

Fundamentals

Sales (ttm)

5.2B2016-06 1.8B2026-06 5.2B+187.6% over the window

Sales/share

$21.672016-06 $7.512026-06 $21.67+188.5% over the window

EPS (ttm)

$2.582016-06 $1.172026-06 $2.58+120.5% over the window

FCF (ttm)

807.5M2016-06 455.7M2026-06 807.5M+77.2% over the window

FCF/share

$3.342016-06 $1.882026-06 $3.34+77.8% over the window

Book value/share

$16.582016-06 $8.152026-06 $16.58+103.5% over the window

Net margin

12.26%2016-06 15.6%2026-06 12.3%-21.4% over the window

ROE

16.02%2016-06 14.4%2026-06 16.0%+11.4% over the window

ROA

4.91%2016-06 5.5%2026-06 4.9%-11.1% over the window

Debt / equity

1.43×2016-06 1.082026-06 1.43+31.7% over the window

Current ratio

0.812016-06 2.492026-06 0.81-67.6% over the window

Growth (CAGR, ttm) · 10Y

Sales

+1.51%2025-06-30 → 2026-06-305.2B → 5.2B (+1.5% total)+5.36%2023-06-30 → 2026-06-304.5B → 5.2B (+17.0% total)+9.15%2021-06-30 → 2026-06-303.4B → 5.2B (+54.9% total)+11.14%2016-06-30 → 2026-06-301.8B → 5.2B (+187.6% total)

Net income

+47.57%2025-06-30 → 2026-06-30435.9M → 643M (+47.5% total)+62.29%2023-06-30 → 2026-06-30150.4M → 643M (+327.6% total)+15.66%2021-06-30 → 2026-06-30310.7M → 643M (+107.0% total)+8.50%2016-06-30 → 2026-06-30284.5M → 643M (+126.0% total)

FCF

+17.49%2025-06-30 → 2026-06-30687.4M → 807.5M (+17.5% total)+7.20%2023-06-30 → 2026-06-30655.4M → 807.5M (+23.2% total)-0.12%2021-06-30 → 2026-06-30812.4M → 807.5M (-0.6% total)+5.89%2016-06-30 → 2026-06-30455.7M → 807.5M (+77.2% total)

Shares

-4.80%2025-06-30 → 2026-06-30254.3M → 242.1M (-4.8% total)-3.71%2023-06-30 → 2026-06-30271.2M → 242.1M (-10.7% total)-2.28%2021-06-30 → 2026-06-30271.8M → 242.1M (-10.9% total)-0.03%2016-06-30 → 2026-06-30242.9M → 242.1M (-0.3% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+56.41%2025-06-30 → 2026-06-30$1.65 → $2.58 (+56.4% total)+66.38%2023-06-30 → 2026-06-30$0.56 → $2.58 (+360.7% total)+17.75%2021-06-30 → 2026-06-30$1.14 → $2.58 (+126.3% total)+8.23%2016-06-30 → 2026-06-30$1.17 → $2.58 (+120.5% total)

Sales/share

+6.62%2025-06-30 → 2026-06-30$20.32 → $21.67 (+6.6% total)+9.42%2023-06-30 → 2026-06-30$16.54 → $21.67 (+31.0% total)+11.70%2021-06-30 → 2026-06-30$12.46 → $21.67 (+73.9% total)+11.18%2016-06-30 → 2026-06-30$7.51 → $21.67 (+188.5% total)

FCF/share

+23.41%2025-06-30 → 2026-06-30$2.70 → $3.34 (+23.4% total)+11.33%2023-06-30 → 2026-06-30$2.42 → $3.34 (+38.0% total)+2.21%2021-06-30 → 2026-06-30$2.99 → $3.34 (+11.6% total)+5.92%2016-06-30 → 2026-06-30$1.88 → $3.34 (+77.8% total)

Book value/share

+7.32%2025-06-30 → 2026-06-30$15.45 → $16.58 (+7.3% total)+3.79%2023-06-30 → 2026-06-30$14.83 → $16.58 (+11.8% total)+1.91%2021-06-30 → 2026-06-30$15.08 → $16.58 (+9.9% total)+7.36%2016-06-30 → 2026-06-30$8.15 → $16.58 (+103.5% total)

Dividend/share

+4.77%2025-06-30 → 2026-06-30$1.05 → $1.10 (+4.8% total)+4.21%2023-06-30 → 2026-06-30$0.97 → $1.10 (+13.2% total)+7.20%2021-06-30 → 2026-06-30$0.78 → $1.10 (+41.6% total)+10.24%2016-06-30 → 2026-06-30$0.42 → $1.10 (+165.1% total)

Price

-28.40%2025-10-23 → 2026-10-23$39.03 → $27.95 (-28.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-5.56%2023-10-23 → 2026-10-23$33.18 → $27.95 (-15.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-11.09%2021-10-22 → 2026-10-23$50.31 → $27.95 (-44.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-1.40%2016-10-21 → 2026-10-23$32.17 → $27.95 (-13.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-25.34%2025-10-23 → 2026-10-23$37.43 → $27.95 (-25.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-2.10%2023-10-23 → 2026-10-23$29.79 → $27.95 (-6.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-8.22%2021-10-22 → 2026-10-23$42.93 → $27.95 (-34.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+1.00%2016-10-21 → 2026-10-23$25.30 → $27.95 (+10.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

10.8×2016-12 6.502026-10 10.53+62.0% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

6.3×2016-12 20.522026-10 6.25-69.5% over the window

Fwd P/E

6.0×

P/S (ttm)Market cap ÷ TTM revenue.

1.3×2016-12 3.992026-10 1.29-67.7% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

1.7×2016-12 2.612026-10 1.69-35.4% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

8.4×2016-12 17.352026-10 8.38-51.7% over the window

EV/EBITDA (fy)

7.6×

EV/Sales (ttm)

2.2×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

11.93%2016-09 5.8%2026-06 15.1%+161.3% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

4.01%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

3.95%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$1.12

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 242.1M ÷ 254.3M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

4.80%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (4.80%) + dividends paid over that year ($268.4M) ÷ market_cap_at(2025-06-30) ($7.4B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

8.41%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($360M) ÷ today's market cap ($6.8B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

5.32%2016-09 -0.8%2026-06 6.7%-946.4% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $360M + TTM dividends $268.4M) ÷ today's market cap ($6.8B). Same caveat as the cash buyback yield.

9.28%2016-09 0.6%2026-06 11.7%+1893.8% over the window

Vs own 10Y history

P/E

15th

P/OI

6th

P/S

9th

P/B

9th

P/FCF

8th