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40.96
-1.16
(-2.75%)
Closed 18 December 8:12AM

Open Text Corporation Financial Summary

The current OTEX market cap is 10.97B. The company's latest EPS is USD 1.7367 and P/E is 23.59.

Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 3.11B3.4B3.49B4.48B5.77B
Operating Income 513.62M803.8M665.87M608.05M887.09M
Net Income 234.23M310.67M397.09M150.38M465.09M
Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.23B9.61B10.18B17.09B14.21B
Total Liabilities 6.23B5.51B6.15B13.07B10.01B
Total Equity 4.01B4.1B4.03B4.02B4.2B

Cash Flow

Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 954.54M876.12M981.81M779.21M967.69M
Investing -1.47B-68.77M-970.96M-5.65B2.06B
Financing 1.27B-924.55M138.46M4.4B-2.96B
Market Cap 10.97B
Price to Earnings Ratio 23.59
Price to Sales Ratio 1.9
Price to Cash Ratio 8.57
Price to Book Ratio 2.61
Dividend Yield -

Share Statistics

Shares Outstanding 267.8M
Average Volume (1 week) 762.15k
Average Volume (1 Month) 854.03k
52 Week Change -25.66%
52 Week High 60.00
52 Week Low 37.92
Spread (Intraday) 0.85 (2.05%)

Company Info

Company Name Open Text Corporation
Address 275 frank tompa drive
waterloo, ontario N2L 0A1
Website https://www.opentext.com
Industry computer software/svcs diverse (A3)