Open Text Corporation (OTEX)

Last Closing Price: 39.31 (2025-10-13)

Profile
Ticker
OTEX
Security Name
Open Text Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
226,161,000
Market Capitalization
9,952,400,000
Average Volume (Last 20 Days)
1,288,203
Beta (Past 60 Months)
1.17
Percentage Held By Insiders (Latest Annual Proxy Report)
10.58
Percentage Held By Institutions (Latest 13F Reports)
70.37
Recent Price/Volume
Closing Price
38.60
Opening Price
39.35
High Price
39.84
Low Price
38.40
Volume
1,032,000
Previous Closing Price
39.35
Previous Opening Price
38.66
Previous High Price
39.47
Previous Low Price
38.53
Previous Volume
1,058,000
High/Low Price
52-Week High Price
39.84
26-Week High Price
39.84
13-Week High Price
39.84
4-Week High Price
39.84
2-Week High Price
39.84
1-Week High Price
39.84
52-Week Low Price
22.39
26-Week Low Price
24.33
13-Week Low Price
27.56
4-Week Low Price
36.23
2-Week Low Price
36.87
1-Week Low Price
37.67
High/Low Volume
52-Week High Volume
11,091,000
26-Week High Volume
11,091,000
13-Week High Volume
4,211,000
4-Week High Volume
2,405,000
2-Week High Volume
1,168,000
1-Week High Volume
1,058,000
52-Week Low Volume
232,000
26-Week Low Volume
385,000
13-Week Low Volume
483,000
4-Week Low Volume
668,000
2-Week Low Volume
781,000
1-Week Low Volume
987,000
Money Flow
Total Money Flow, Past 52 Weeks
8,501,314,952
Total Money Flow, Past 26 Weeks
5,422,471,088
Total Money Flow, Past 13 Weeks
3,052,667,688
Total Money Flow, Past 4 Weeks
937,186,452
Total Money Flow, Past 2 Weeks
389,293,641
Total Money Flow, Past Week
198,135,704
Total Money Flow, 1 Day
40,192,960
Total Volume
Total Volume, Past 52 Weeks
293,262,000
Total Volume, Past 26 Weeks
178,436,000
Total Volume, Past 13 Weeks
92,412,000
Total Volume, Past 4 Weeks
24,931,000
Total Volume, Past 2 Weeks
10,228,000
Total Volume, Past Week
5,135,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
18.36
Percent Change in Price, Past 26 Weeks
56.21
Percent Change in Price, Past 13 Weeks
38.90
Percent Change in Price, Past 4 Weeks
8.18
Percent Change in Price, Past 2 Weeks
3.07
Percent Change in Price, Past Week
1.74
Percent Change in Price, 1 Day
-1.91
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
10
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
38.60
Simple Moving Average (10-Day)
38.08
Simple Moving Average (20-Day)
37.69
Simple Moving Average (50-Day)
34.10
Simple Moving Average (100-Day)
31.31
Simple Moving Average (200-Day)
28.88
Previous Simple Moving Average (5-Day)
38.47
Previous Simple Moving Average (10-Day)
37.97
Previous Simple Moving Average (20-Day)
37.55
Previous Simple Moving Average (50-Day)
33.91
Previous Simple Moving Average (100-Day)
31.20
Previous Simple Moving Average (200-Day)
28.82
Technical Indicators
MACD (12, 26, 9)
1.26
MACD (12, 26, 9) Signal
1.33
Previous MACD (12, 26, 9)
1.30
Previous MACD (12, 26, 9) Signal
1.35
RSI (14-Day)
64.13
Previous RSI (14-Day)
71.46
Stochastic (14, 3, 3) %K
79.77
Stochastic (14, 3, 3) %D
77.75
Previous Stochastic (14, 3, 3) %K
80.69
Previous Stochastic (14, 3, 3) %D
72.61
Upper Bollinger Band (20, 2)
39.04
Lower Bollinger Band (20, 2)
36.34
Previous Upper Bollinger Band (20, 2)
39.09
Previous Lower Bollinger Band (20, 2)
36.00
Income Statement Financials
Quarterly Revenue (MRQ)
1,310,537,000
Quarterly Net Income (MRQ)
28,833,000
Previous Quarterly Revenue (QoQ)
1,254,363,000
Previous Quarterly Revenue (YoY)
1,362,149,000
Previous Quarterly Net Income (QoQ)
92,805,000
Previous Quarterly Net Income (YoY)
248,229,000
Revenue (MRY)
5,168,405,000
Net Income (MRY)
435,868,000
Previous Annual Revenue
5,769,577,000
Previous Net Income
465,090,000
Cost of Goods Sold (MRY)
1,434,118,000
Gross Profit (MRY)
3,734,287,000
Operating Expenses (MRY)
4,275,716,000
Operating Income (MRY)
892,688,500
Non-Operating Income/Expense (MRY)
-410,618,000
Pre-Tax Income (MRY)
482,071,000
Normalized Pre-Tax Income (MRY)
482,071,000
Income after Taxes (MRY)
436,066,000
Income from Continuous Operations (MRY)
436,066,000
Consolidated Net Income/Loss (MRY)
436,066,000
Normalized Income after Taxes (MRY)
436,066,000
EBIT (MRY)
892,688,500
EBITDA (MRY)
1,555,909,000
Balance Sheet Financials
Current Assets (MRQ)
2,201,458,000
Property, Plant, and Equipment (MRQ)
375,252,000
Long-Term Assets (MRQ)
11,572,610,000
Total Assets (MRQ)
13,774,060,000
Current Liabilities (MRQ)
2,747,054,000
Long-Term Debt (MRQ)
6,342,071,000
Long-Term Liabilities (MRQ)
7,096,422,000
Total Liabilities (MRQ)
9,843,476,000
Common Equity (MRQ)
3,930,588,000
Tangible Shareholders Equity (MRQ)
-5,563,465,000
Shareholders Equity (MRQ)
3,930,588,000
Common Shares Outstanding (MRQ)
254,784,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
830,618,000
Cash Flow from Investing Activities (MRY)
-153,508,000
Cash Flow from Financial Activities (MRY)
-834,679,000
Beginning Cash (MRY)
1,282,793,000
End Cash (MRY)
1,158,106,000
Increase/Decrease in Cash (MRY)
-124,687,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.36
PE Ratio (Trailing 12 Months)
11.18
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.93
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.55
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.31
Pre-Tax Margin (Trailing 12 Months)
9.33
Net Margin (Trailing 12 Months)
8.43
Return on Equity (Trailing 12 Months)
22.52
Return on Assets (Trailing 12 Months)
6.72
Current Ratio (Most Recent Fiscal Quarter)
0.80
Quick Ratio (Most Recent Fiscal Quarter)
0.80
Debt to Common Equity (Most Recent Fiscal Quarter)
1.61
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
15.43
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.94
Next Expected Quarterly Earnings Report Date
2025-11-05
Days Until Next Expected Quarterly Earnings Report
25
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.79
Last Quarterly Earnings per Share
0.90
Last Quarterly Earnings Report Date
2025-08-07
Days Since Last Quarterly Earnings Report
65
Earnings per Share (Most Recent Fiscal Year)
3.50
Diluted Earnings per Share (Trailing 12 Months)
1.65
Dividends
Last Dividend Date
2025-09-05
Last Dividend Amount
0.28
Days Since Last Dividend
36
Annual Dividend (Based on Last Quarter)
1.10
Dividend Yield (Based on Last Quarter)
2.80
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.48
Percent Growth in Quarterly Revenue (YoY)
-3.79
Percent Growth in Annual Revenue
-10.42
Percent Growth in Quarterly Net Income (QoQ)
-68.93
Percent Growth in Quarterly Net Income (YoY)
-88.38
Percent Growth in Annual Net Income
-6.28
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
5
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2059
Historical Volatility (Close-to-Close) (20-Day)
0.2518
Historical Volatility (Close-to-Close) (30-Day)
0.3036
Historical Volatility (Close-to-Close) (60-Day)
0.2765
Historical Volatility (Close-to-Close) (90-Day)
0.3328
Historical Volatility (Close-to-Close) (120-Day)
0.3295
Historical Volatility (Close-to-Close) (150-Day)
0.3015
Historical Volatility (Close-to-Close) (180-Day)
0.2997
Historical Volatility (Parkinson) (10-Day)
0.2392
Historical Volatility (Parkinson) (20-Day)
0.2493
Historical Volatility (Parkinson) (30-Day)
0.2611
Historical Volatility (Parkinson) (60-Day)
0.2535
Historical Volatility (Parkinson) (90-Day)
0.2721
Historical Volatility (Parkinson) (120-Day)
0.2649
Historical Volatility (Parkinson) (150-Day)
0.2477
Historical Volatility (Parkinson) (180-Day)
0.2545
Implied Volatility (Calls) (10-Day)
0.4479
Implied Volatility (Calls) (20-Day)
0.4274
Implied Volatility (Calls) (30-Day)
0.4069
Implied Volatility (Calls) (60-Day)
0.3840
Implied Volatility (Calls) (90-Day)
0.3746
Implied Volatility (Calls) (120-Day)
0.3595
Implied Volatility (Calls) (150-Day)
0.3522
Implied Volatility (Calls) (180-Day)
0.3515
Implied Volatility (Puts) (10-Day)
0.4502
Implied Volatility (Puts) (20-Day)
0.4417
Implied Volatility (Puts) (30-Day)
0.4333
Implied Volatility (Puts) (60-Day)
0.3412
Implied Volatility (Puts) (90-Day)
0.3088
Implied Volatility (Puts) (120-Day)
0.3280
Implied Volatility (Puts) (150-Day)
0.3393
Implied Volatility (Puts) (180-Day)
0.3435
Implied Volatility (Mean) (10-Day)
0.4491
Implied Volatility (Mean) (20-Day)
0.4346
Implied Volatility (Mean) (30-Day)
0.4201
Implied Volatility (Mean) (60-Day)
0.3626
Implied Volatility (Mean) (90-Day)
0.3417
Implied Volatility (Mean) (120-Day)
0.3438
Implied Volatility (Mean) (150-Day)
0.3457
Implied Volatility (Mean) (180-Day)
0.3475
Put-Call Implied Volatility Ratio (10-Day)
1.0050
Put-Call Implied Volatility Ratio (20-Day)
1.0335
Put-Call Implied Volatility Ratio (30-Day)
1.0647
Put-Call Implied Volatility Ratio (60-Day)
0.8884
Put-Call Implied Volatility Ratio (90-Day)
0.8242
Put-Call Implied Volatility Ratio (120-Day)
0.9123
Put-Call Implied Volatility Ratio (150-Day)
0.9634
Put-Call Implied Volatility Ratio (180-Day)
0.9773
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1105
Implied Volatility Skew (90-Day)
0.0786
Implied Volatility Skew (120-Day)
0.0489
Implied Volatility Skew (150-Day)
0.0368
Implied Volatility Skew (180-Day)
0.0391
Option Statistics
Put-Call Ratio (Volume) (10-Day)
3.5651
Put-Call Ratio (Volume) (20-Day)
2.4857
Put-Call Ratio (Volume) (30-Day)
1.4063
Put-Call Ratio (Volume) (60-Day)
0.0397
Put-Call Ratio (Volume) (90-Day)
0.0033
Put-Call Ratio (Volume) (120-Day)
0.0083
Put-Call Ratio (Volume) (150-Day)
0.0104
Put-Call Ratio (Volume) (180-Day)
0.0104
Put-Call Ratio (Open Interest) (10-Day)
0.2258
Put-Call Ratio (Open Interest) (20-Day)
0.3347
Put-Call Ratio (Open Interest) (30-Day)
0.4435
Put-Call Ratio (Open Interest) (60-Day)
0.5801
Put-Call Ratio (Open Interest) (90-Day)
0.4502
Put-Call Ratio (Open Interest) (120-Day)
0.2503
Put-Call Ratio (Open Interest) (150-Day)
0.1326
Put-Call Ratio (Open Interest) (180-Day)
0.0777
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
73.55
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
82.23
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
92.98
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
82.64
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
80.58
Percentile Within Industry, Percent Change in Price, Past Week
85.12
Percentile Within Industry, Percent Change in Price, 1 Day
80.17
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
54.04
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
18.88
Percentile Within Industry, Percent Growth in Annual Revenue
17.73
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
20.79
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
19.50
Percentile Within Industry, Percent Growth in Annual Net Income
36.32
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
3.96
Percentile Within Industry, PE Ratio (Trailing 12 Months)
13.21
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
27.81
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
39.90
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.49
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
74.23
Percentile Within Industry, Net Margin (Trailing 12 Months)
72.73
Percentile Within Industry, Return on Equity (Trailing 12 Months)
85.25
Percentile Within Industry, Return on Assets (Trailing 12 Months)
73.74
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
14.75
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
15.05
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
94.27
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
97.93
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
48.08
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
60.98
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
64.81
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
71.58
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
85.66
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
75.70
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
76.63
Percentile Within Sector, Percent Change in Price, Past Week
84.59
Percentile Within Sector, Percent Change in Price, 1 Day
82.60
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
49.23
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
19.72
Percentile Within Sector, Percent Growth in Annual Revenue
20.34
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
18.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
18.66
Percentile Within Sector, Percent Growth in Annual Net Income
38.11
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
6.70
Percentile Within Sector, PE Ratio (Trailing 12 Months)
10.99
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
34.85
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.03
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
71.30
Percentile Within Sector, Net Margin (Trailing 12 Months)
70.57
Percentile Within Sector, Return on Equity (Trailing 12 Months)
83.50
Percentile Within Sector, Return on Assets (Trailing 12 Months)
69.79
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
9.42
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
13.49
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
92.63
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
96.95
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
58.17
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
54.97
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
76.52
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.93
Percentile Within Market, Percent Change in Price, Past 13 Weeks
92.44
Percentile Within Market, Percent Change in Price, Past 4 Weeks
87.15
Percentile Within Market, Percent Change in Price, Past 2 Weeks
83.87
Percentile Within Market, Percent Change in Price, Past Week
89.18
Percentile Within Market, Percent Change in Price, 1 Day
57.42
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
49.02
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
24.06
Percentile Within Market, Percent Growth in Annual Revenue
16.92
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
16.26
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
16.24
Percentile Within Market, Percent Growth in Annual Net Income
42.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
21.34
Percentile Within Market, PE Ratio (Trailing 12 Months)
26.90
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
48.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.52
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.14
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
61.46
Percentile Within Market, Net Margin (Trailing 12 Months)
62.87
Percentile Within Market, Return on Equity (Trailing 12 Months)
87.32
Percentile Within Market, Return on Assets (Trailing 12 Months)
77.80
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
16.33
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
23.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.31
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
81.07
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
63.71
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
59.81