Stocks Technology OTEX
NASDAQ · TechnologyOpen Text Corp (OTEX)
Open Text Corp brought in $5.2B of revenue over the twelve months to September 30, 2026, up 0.1% from a year earlier. Net income was $651.7M, a net margin of 12.5%. Operating cash flow minus capital spending left $807.5M of free cash flow in fiscal 2026. At September 30, 2026 it held $983.3M in cash against $5.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Open Text Corp
- Net worth
- Open Text Corp has a market value (market cap) of $6.1B at the latest share price, and shareholders' equity of $4.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $5.2B (+1.5% year on year), with net income of $643M. Over the 12 months to September 30, 2026: revenue $5.2B, net income $651.7M.
- Cash flow
- In fiscal 2026 operations brought in $1B of cash; after $199.3M of capital spending, free cash flow was $807.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Open Text Corp's next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Open Text Corp declared dividends of $1.10 per share in fiscal 2026, a yield of 4.52% at the current price.
What Open Text Corp does
Open Text Corp is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker OTEX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $5.2B | $643M | $2.58 | $807.5M |
| 2025 | $5.2B | $435.9M | $1.65 | $687.4M |
| 2024 | $5.8B | $465.1M | $1.71 | $808.4M |
| 2023 | $4.5B | $150.4M | $0.56 | $655.4M |
| 2022 | $3.5B | $397.1M | $1.46 | $888.7M |
| 2021 | $3.4B | $310.7M | $1.14 | $812.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OTEX ranks in Technology
Dividends
Open Text Corp declared $1.10 per share in fiscal 2026. At the current price that is a yield of 4.52%. It paid out $268.4M in cash dividends, 42% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $1.10 | $268.4M | 42% |
| 2025 | $1.05 | $271.5M | 62% |
| 2024 | $1.00 | $267.4M | 57% |
| 2023 | $0.97 | $259.5M | 173% |
| 2022 | $0.88 | $237.7M | 60% |
| 2021 | $0.78 | $210.7M | 68% |
Latest SEC filings
What Open Text Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 4% to $1.2B versus the same quarter last year; diluted EPS $0.64 versus $0.58.
- November 5, 2026
- October 30, 2026Passive stake (5% or more) SCHEDULE 13G
- October 1, 2026Material agreement8-KOpenText issued $1.0 billion in senior secured notes and extended the maturity of its revolving credit facility to 2031.
- October 1, 2026Other event 8-K
- September 25, 2026Other event 8-K
- September 23, 2026Other event 8-K
- September 23, 2026Other event 8-K
- September 22, 2026Other event 8-K
What is OTEX worth? A DCF from its reported cash flow
Insider trades
What the people running Open Text Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns OTEX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| 1832 Asset Management L.P.13G, passive with 2 related filers | 8.9% | September 8, 2026 |
| FIL Limited13G, passive with 2 related filers | 7.9% | August 6, 2026 |
| Jarislowsky, Fraser Limited13G, passive with 3 related filers | 6.21% | November 12, 2024 |
| Vanguard Capital Management13G, passive | 5.01% | October 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 270 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| 1832 Asset Management L.P. | 25,041,994 | -2,196,529 |
| FIL Ltd | 19,135,000 | +1,951,000 |
| Brandes Investment Partners, LP | 13,061,929 | +925,931 |
| Manufacturers Life Insurance Company, The | 12,041,601 | +1,831,000 |
| Letko, Brosseau & Associates Inc | 8,837,628 | +1,047,075 |
| Arrowstreet Capital, Limited Partnership | 8,350,918 | +6,822,348 |
| Royal Bank of Canada | 8,086,541 | -1,756,953 |
| First Trust Advisors LP | 7,215,231 | -154,363 |
| Vanguard Capital Management LLC | 7,144,557 | +78,044 |
| Guardian Capital LP | 5,097,794 | +527,122 |
| Mackenzie Financial Corp | 3,556,884 | +859,167 |
| Morgan Stanley | 4,380,947 | +662,368 |
| Dimensional Fund Advisors LP | 4,197,707 | +55,097 |
| National Bank of Canada | 3,703,717 | +637,118 |
| Norges Bank | 3,247,878 | new |
| Cibc World Market Inc. | 3,207,970 | +886,275 |
| Value Partners Investments Inc. | 2,415,779 | +1,790 |
| Bank of Montreal | 2,293,648 | -241,760 |
| Amundi | 2,260,072 | +1,373,295 |
| Vanguard Fiduciary Trust Co | 2,177,667 | +20,667 |
Insiders
Questions about OTEX
What does Open Text Corp do?
Open Text Corp is a company in the Technology sector, listed on NASDAQ as OTEX. Its shares trade on NASDAQ under the ticker OTEX.
What is Open Text Corp's net worth?
Open Text Corp has a market value (market cap) of $6.1B at the latest share price, and shareholders' equity of $4.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Open Text Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $651.7M on revenue of $5.2B, a net margin of 12.5%.
How much revenue does Open Text Corp make?
Over the twelve months to September 30, 2026 Open Text Corp reported revenue of $5.2B. That is 0.1% more than a year earlier.
When did Open Text Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Open Text Corp's next earnings report?
Open Text Corp's next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Open Text Corp pay a dividend?
Yes. Open Text Corp declared dividends of $1.10 per share in fiscal 2026, a yield of 4.52% at the current price.
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Where the numbers come from
Financial figures are the values Open Text Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.