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$2.323; its P/E ratio is 18.06; and it has a dividend yield of 2.99%. Open Text is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is C$1.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.81B$ 2.89B$ 1.53B$ 1.43B$ 1.49B
Gross Profit$ 987.72M$ 2.11B$ 1.13B$ 1.02B$ 1.06B
EBIT$ 583.00M$ 474.04M$ 185.08M$ 233.06M$ 95.93M
EBITDA$ 766.32M$ 739.94M$ 332.42M$ 469.67M$ 333.67M
Net Income Common Stockholders$ 248.23M$ 196.57M$ 37.67M$ 80.90M$ -48.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.28B$ 2.58B$ 1.00B$ 919.85M$ 1.23B
Total Assets$ 14.21B$ 32.79B$ 16.44B$ 16.55B$ 17.09B
Total Debt$ 6.69B$ 17.31B$ 8.84B$ 9.04B$ 9.25B
Net Debt$ 5.41B$ 14.73B$ 7.84B$ 8.12B$ 8.01B
Total Liabilities$ 10.01B$ 24.52B$ 12.41B$ 12.54B$ 13.07B
Stockholders Equity$ 4.20B$ 8.26B$ 4.03B$ 4.01B$ 4.02B
Cash Flow-
Free Cash Flow---$ 9.58M$ 91.24M
Operating Cash Flow$ 185.22M--$ 47.12M$ 115.30M
Investing Cash Flow$ 2.18B--$ -50.40M$ -26.42M
Financing Cash Flow$ -2.20B--$ -297.02M$ -259.22M
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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