Open Text Corp (TO:OTEX) — Stock Price

CA$34.48 CAD
▼ -0.75% today

Open Text Corp (TO:OTEX) is currently trading at CA$34.48 CAD, down 0.75% today. Over the past 52 weeks, shares have ranged between CA$28.34 and CA$55.33. This page tracks Open Text Corp's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Open Text Corp stock valuation.

Open Text Corp (OTEX) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Open Text Corp's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.

Open Text Corp Income Statement — Revenue, Profit & Earnings by Year

Open Text Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CA$5.17 Billion CA$5.77 Billion CA$4.48 Billion CA$3.49 Billion CA$3.39 Billion
Cost of Revenue CA$1.43 Billion CA$1.58 Billion CA$1.32 Billion CA$1.06 Billion CA$1.03 Billion
Gross Profit CA$3.73 Billion CA$4.19 Billion CA$3.17 Billion CA$2.43 Billion CA$2.35 Billion
Research & Development CA$755.94 Million CA$893.93 Million CA$680.59 Million CA$440.45 Million CA$421.45 Million
SG&A CA$427.81 Million CA$577.04 Million CA$419.59 Million CA$317.08 Million CA$263.52 Million
Total Operating Expenses CA$2.84 Billion CA$3.30 Billion CA$2.48 Billion CA$1.74 Billion CA$1.61 Billion
Operating Income CA$892.69 Million CA$887.09 Million CA$516.29 Million CA$644.77 Million CA$740.90 Million
EBITDA CA$1.50 Billion CA$2.10 Billion CA$1.27 Billion CA$1.17 Billion CA$1.35 Billion
EBIT CA$859.46 Million CA$1.29 Billion CA$604.25 Million CA$678.53 Million CA$806.19 Million
Interest Expense CA$377.39 Million CA$565.32 Million CA$382.91 Million CA$162.52 Million CA$155.42 Million
Income Before Tax CA$482.07 Million CA$729.30 Million CA$221.33 Million CA$516.01 Million CA$650.77 Million
Income Tax Expense CA$46.01 Million CA$264.01 Million CA$70.77 Million CA$118.75 Million CA$339.91 Million
Net Income CA$435.87 Million CA$465.09 Million CA$150.38 Million CA$397.09 Million CA$310.67 Million

Open Text Corp Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Open Text Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CA$13.77 Billion CA$14.21 Billion CA$17.09 Billion CA$10.18 Billion CA$9.61 Billion
Total Current Assets CA$2.20 Billion CA$2.28 Billion CA$2.28 Billion CA$2.29 Billion CA$2.20 Billion
Cash & Equivalents CA$1.16 Billion CA$1.28 Billion CA$1.23 Billion CA$1.69 Billion CA$1.61 Billion
Short-term Investments CA$792.00K CA$4.14 Million CA$2.62 Million CA$6.30 Million CA$3.03 Million
Net Receivables CA$846.39 Million CA$753.75 Million CA$821.87 Million CA$471.07 Million CA$496.20 Million
Inventory — CA$1.00 CA$45.85 Million CA$33.38 Million CA$25.63 Million
Property, Plant & Equipment CA$573.23 Million CA$587.51 Million CA$642.63 Million CA$370.59 Million CA$401.86 Million
Goodwill CA$7.52 Billion CA$7.49 Billion CA$8.66 Billion CA$5.24 Billion CA$4.69 Billion
Total Liabilities CA$9.84 Billion CA$10.01 Billion CA$13.07 Billion CA$6.15 Billion CA$5.51 Billion
Total Current Liabilities CA$2.75 Billion CA$2.80 Billion CA$3.22 Billion CA$1.47 Billion CA$1.36 Billion
Long-term Debt CA$6.34 Billion CA$6.36 Billion CA$8.56 Billion CA$4.21 Billion CA$3.58 Billion
Net Debt CA$5.49 Billion CA$5.41 Billion CA$8.01 Billion CA$2.78 Billion CA$2.26 Billion
Total Stockholder Equity CA$3.93 Billion CA$4.20 Billion CA$4.02 Billion CA$4.03 Billion CA$4.10 Billion
Retained Earnings CA$1.94 Billion CA$2.12 Billion CA$2.05 Billion CA$2.16 Billion CA$2.15 Billion

Open Text Corp Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Open Text Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CA$830.62 Million CA$967.69 Million CA$779.21 Million CA$981.81 Million CA$876.12 Million
Capital Expenditures CA$143.22 Million CA$159.29 Million CA$123.83 Million CA$93.11 Million CA$63.67 Million
Free Cash Flow CA$687.40 Million CA$808.40 Million CA$655.37 Million CA$888.70 Million CA$812.45 Million
Investing Cash Flow CA$-153.51 Million CA$2.06 Billion CA$-5.65 Billion CA$-970.96 Million CA$-68.77 Million
Financing Cash Flow CA$-834.68 Million CA$-2.96 Billion CA$4.40 Billion CA$138.46 Million CA$-924.55 Million
Dividends Paid CA$271.52 Million CA$267.36 Million CA$262.29 Million CA$233.61 Million CA$218.26 Million
Stock-Based Compensation CA$104.84 Million CA$140.08 Million CA$130.30 Million CA$69.56 Million CA$51.97 Million
Depreciation CA$641.24 Million CA$807.92 Million CA$657.35 Million CA$503.95 Million CA$520.61 Million
Change in Cash CA$-124.69 Million CA$48.84 Million CA$-461.96 Million CA$86.11 Million CA$-87.46 Million

Open Text Corp Earnings History — EPS Actual vs. Analyst Estimates

Track Open Text Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 30, 2026 — 0.92 —
Feb 05, 2026 1.13 1.03 +9.71%
Nov 05, 2025 1.05 0.99 +6.06%
Aug 07, 2025 0.97 0.83 +16.87%
Apr 30, 2025 0.82 0.76 +7.89%
Feb 06, 2025 1.11 0.93 +19.35%
Oct 31, 2024 0.93 0.80 +16.25%
Aug 01, 2024 0.98 1.01 -2.97%