Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

$5.4B

Market Cap • 9/29/2026

1991

(35 years)

Founded

1996

(30 years ago)

IPO

NASDAQ

Listing Exchange

Flag of Canada

Canada

Country

Valuation

P/B

1,3

P/S

1

P/EBITDA

3,2

P/OCF

5,4

P/FCF

6,7

P/E

8,6

BVPS

16,1

EPS

2,6

Market Cap

Market Cap

5,4B

EV

10,4B

EV/Revenue

2

EV/EBITDA

6,1

EV/EBIT

9,6

Payout

Dividend Per Share

1,1

Dividend Yield

4,8%

Buyback Yield

7,6%

Total Yield

12,5%

Dividend Yield 5Y

3,7%

Payout

41,7%

Retained Earnings

2B

Profitability

Gross Margin

73,7%

EBITDA Margin

32,6%

EBIT Margin

20,6%

Net Margin

12,3%

D&A/EBITDA

25,3%

R&D/Revenue

12,3%

Capex/Revenue

3,8%

Capex/D&A

31,7%

Capex/OCF

19,8%

SBC/OCF

8%

% PPE

5%

% Goodwill

55,9%

ROE

16,2%

ROIC

7,1%

Growth

CAGR Revenue 5Y

9,2%

CAGR Op. Income 5Y

7,9%

CAGR Net Income 5Y

15,7%

CAGR EPS 5Y

17,7%

CAGR OCF 5Y

2,8%

Leverage

N.D./EBITDA

2,9

Debt/Equity

0%

Current Ratio

0,8

Quick Ratio

0,7

Interest Coverage

349,7%

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