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Open Text Corp. (TSE:OTEX)
TSX:OTEX
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Open Text (OTEX) Financial Statements

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Open Text Financial Overview

Open Text's market cap is currently ―. The company's EPS TTM is C$2.353; its P/E ratio is 16.94; and it has a dividend yield of 3.57%. Open Text is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is C$1.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.27B$ 2.81B-$ 1.53B$ 1.43B
Gross Profit$ 910.36M$ 987.72M$ 1.06B$ 1.13B$ 1.02B
EBIT$ 170.59M$ 583.00M$ 237.02M$ 187.15M$ 252.45M
EBITDA$ 336.80M$ 766.32M$ 424.83M$ 412.60M$ 489.06M
Net Income Common Stockholders$ 84.37M$ 248.23M$ 98.28M$ 37.67M$ 121.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00B$ 1.28B$ 1.29B$ 1.00B$ 919.85M
Total Assets$ 13.78B$ 14.21B$ 16.39B$ 16.44B$ 16.55B
Total Debt$ 6.68B$ 6.69B$ 8.66B$ 8.84B$ 9.04B
Net Debt$ 5.68B$ 5.41B$ 7.37B$ 7.84B$ 8.12B
Total Liabilities$ 9.64B$ 10.01B$ 12.26B$ 12.41B$ 12.54B
Stockholders Equity$ 4.14B$ 4.20B$ 4.13B$ 4.03B$ 4.01B
Cash Flow-
Free Cash Flow$ -117.12M$ 145.24M$ 348.16M$ 305.41M$ 9.58M
Operating Cash Flow$ -77.81M$ 185.22M$ 384.70M$ 350.65M$ 47.12M
Investing Cash Flow$ -36.44M$ 2.18B$ -27.73M$ -46.47M$ -50.40M
Financing Cash Flow$ -185.27M$ -2.20B$ -227.43M$ -235.90M$ -297.02M
Currency in USD

Open Text Earnings and Revenue History

Open Text Debt to Assets

Open Text Cash Flow

Open Text Forecast EPS vs Actual EPS

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