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OTEX - Open Text Corp.
USD | NASDAQ | Technology
Summary
Summary OTEX Stock
Financials
Financials OTEX Stock
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Income Statement
Income Statement OTEX Stock
Balance Sheet
Balance Sheet OTEX Stock
Cash Flow Statement
Cash Flow Statement OTEX Stock
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OTEX Financials - Open Text Income & Cash Flow | Ledgeburg
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Stocks
Open Text Corp. (OTEX)
Financials
Financials of OTEX
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Revenue
$5.168405B
Operating Income
$892.689M
Net Income
$436.066M
Share Count (Basic)
263.274M
Operating Cash Flow
$830.618M
Free Cash Flow
$687.396M
Cash And Short-Term Equivalents
$1.156496B
Total Debt
$6.377921B
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
0
100M
200M
300M
400M
500M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26