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The current OTEX market cap is 7.61B. The company's latest EPS is USD 1.7492 and P/E is 23.35.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.43B | 1.53B | 1.45B | 1.36B | 1.27B |
| Operating Income | 203.2M | 245.39M | 145.1M | 223.99M | 206.7M |
| Net Income | 80.9M | 37.68M | 98.29M | 248.23M | 84.37M |
| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 3.11B | 3.4B | 3.49B | 4.48B | 5.77B |
| Operating Income | 513.62M | 803.8M | 665.87M | 608.05M | 887.09M |
| Net Income | 234.23M | 310.67M | 397.09M | 150.38M | 465.09M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.55B | 16.44B | 16.39B | 14.21B | 13.78B |
| Total Liabilities | 12.54B | 12.41B | 12.26B | 10.01B | 9.64B |
| Total Equity | 4.01B | 4.03B | 4.13B | 4.2B | 4.14B |
| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.23B | 9.61B | 10.18B | 17.09B | 14.21B |
| Total Liabilities | 6.23B | 5.51B | 6.15B | 13.07B | 10.01B |
| Total Equity | 4.01B | 4.1B | 4.03B | 4.02B | 4.2B |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 47.12M | 397.77M | 782.47M | 967.69M | -77.81M |
| Investing | -50.4M | -96.87M | -124.6M | 2.06B | -36.44M |
| Financing | -297.02M | -532.93M | -760.36M | -2.96B | -185.27M |
| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 954.54M | 876.12M | 981.81M | 779.21M | 967.69M |
| Investing | -1.47B | -68.77M | -970.96M | -5.65B | 2.06B |
| Financing | 1.27B | -924.55M | 138.46M | 4.4B | -2.96B |
| Market Cap | 7.61B |
| Price to Earnings Ratio | 23.35 |
| Price to Sales Ratio | 1.88 |
| Price to Cash Ratio | 8.48 |
| Price to Book Ratio | 2.59 |
| Dividend Yield | 3.67% |
| Shares Outstanding | 265.88M |
| Average Volume (1 week) | 647.58k |
| Average Volume (1 Month) | 655.22k |
| 52 Week Change | -30.32% |
| 52 Week High | 45.47 |
| 52 Week Low | 27.50 |
| Spread (Intraday) | 0.02 (0.07%) |
| 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) |
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