About Open Text Corporation
https://www.opentext.comOpen Text Corporation engages in the designs, develops, markets, and sells information management software and solutions.
CEO
Christopher James McGourlay
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-01-25 | Forward | 2:1 |
| 2014-02-19 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 42
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
National Bank Financial Inc
Outperform
Scotiabank
Sector Outperform
Barclays
Equal Weight
RBC Capital
Sector Perform
Citigroup
Neutral
UBS
Neutral
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
JARISLOWSKY, FRASER LTD
Shares:21.15M
Value:$676.8M
VANGUARD GROUP INC
Shares:11.69M
Value:$374.05M
FIL LTD
Shares:11.5M
Value:$368M
Summary
Showing Top 3 of 409
About Open Text Corporation
https://www.opentext.comOpen Text Corporation engages in the designs, develops, markets, and sells information management software and solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.27B ▼ | $526.2M ▼ | $144.99M ▲ | 11.38% ▲ | $0.57 ▲ | $425.76M ▲ |
| Q4-2025 | $1.33B ▲ | $582.37M ▲ | $29.31M ▼ | 2.2% ▼ | $0.11 ▼ | $289.99M ▼ |
| Q3-2025 | $1.25B ▼ | $569.56M ▲ | $92.52M ▼ | 7.4% ▼ | $0.35 ▼ | $348.35M ▼ |
| Q2-2025 | $1.3B ▲ | $537.04M ▼ | $223.38M ▲ | 17.22% ▲ | $0.87 ▲ | $518.41M ▲ |
| Q1-2025 | $1.28B | $547.32M | $85.05M | 6.65% | $0.32 | $345.07M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.09B ▼ | $13.48B ▼ | $9.52B ▼ | $3.95B ▲ |
| Q4-2025 | $1.16B ▼ | $13.77B ▲ | $9.84B ▲ | $3.93B ▼ |
| Q3-2025 | $1.28B ▲ | $13.75B ▲ | $9.62B ▲ | $4.13B ▼ |
| Q2-2025 | $1.12B ▲ | $13.73B ▼ | $9.5B ▼ | $4.23B ▲ |
| Q1-2025 | $1B | $13.78B | $9.64B | $4.14B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $146.66M ▲ | $147.76M ▼ | $-45.03M ▼ | $-176.43M ▲ | $-69.39M ▲ | $101.23M ▼ |
| Q4-2025 | $29.31M ▼ | $160.46M ▼ | $-34.83M ▲ | $-279.11M ▼ | $-119.27M ▼ | $125.48M ▼ |
| Q3-2025 | $92.52M ▼ | $392.96M ▲ | $-35.36M ▲ | $-222.34M ▼ | $158.43M ▲ | $364.57M ▲ |
| Q2-2025 | $229.91M ▲ | $347.99M ▲ | $-47.42M ▼ | $-149.84M ▲ | $121.8M ▲ | $306.72M ▲ |
| Q1-2025 | $84.42M | $-77.81M | $-36.44M | $-185.27M | $-280.38M | $-117.12M |
Revenue by Products
| Product | Q3-2025 | Q2-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
 Cloud Revenues And Customer Support Revenues | $0 ▲ | $0 ▲ | $0 ▲ | $1.07Bn ▲ |
 Cloud Services And Subscriptions | $460.00M ▲ | $460.00M ▲ | $470.00M ▲ | $480.00M ▲ |
 Customer Support | $570.00M ▲ | $590.00M ▲ | $580.00M ▼ | $590.00M ▲ |
 License | $140.00M ▲ | $190.00M ▲ | $170.00M ▼ | $130.00M ▼ |
 Product | $0 ▲ | $0 ▲ | $0 ▲ | $1.29Bn ▲ |
 Professional Service And Other | $90.00M ▲ | $90.00M ▲ | $80.00M ▼ | $80.00M ▲ |
 Service | $0 ▲ | $0 ▲ | $0 ▲ | $480.00M ▲ |
Revenue by Geography
| Region | Q4-2025 | Q2-2025 | Q3-2025 | Q1-2026 |
|---|---|---|---|---|
 Americas | $0 ▲ | $770.00M ▲ | $720.00M ▼ | $730.00M ▲ |
 Asia Pacific | $120.00M ▲ | $120.00M ▲ | $110.00M ▼ | $120.00M ▲ |
 EMEA | $0 ▲ | $450.00M ▲ | $420.00M ▼ | $440.00M ▲ |
CEO
Christopher James McGourlay
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-01-25 | Forward | 2:1 |
| 2014-02-19 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 42
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
National Bank Financial Inc
Outperform
Scotiabank
Sector Outperform
Barclays
Equal Weight
RBC Capital
Sector Perform
Citigroup
Neutral
UBS
Neutral
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
JARISLOWSKY, FRASER LTD
Shares:21.15M
Value:$676.8M
VANGUARD GROUP INC
Shares:11.69M
Value:$374.05M
FIL LTD
Shares:11.5M
Value:$368M
Summary
Showing Top 3 of 409