OTEX
Open Text Corp
NASDAQ: OTEX · TECHNOLOGY · SOFTWARE - APPLICATION
$22.36
-0.58% today
Updated 2026-04-29
Market cap
$5.69B
P/E ratio
13.08
P/S ratio
1.10x
EPS (TTM)
$1.71
Dividend yield
4.78%
52W range
$20 – $39
Volume
1.9M
Open Text Corp (OTEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $678.03M | $1.33B | $1.43B | $1.51B | $1.71B | $1.93B | $2.44B | $2.65B | $3.90B | $4.35B | $5.15B | $7.48B | $7.77B | $7.93B | $10.23B | $9.61B | $10.18B | $17.09B | $14.21B | $13.77B |
| Cash & equivalents | $107.35M | $149.98M | $254.92M | $275.82M | $326.19M | $284.14M | $559.75M | $470.44M | $427.89M | $700.00M | $1.28B | $443.36M | $682.94M | $941.01M | $1.69B | $1.61B | $1.69B | $1.23B | $1.28B | $1.16B |
| Current assets | $229.89M | $350.44M | $430.07M | $434.91M | $539.64M | $515.16M | $790.88M | $717.09M | $815.74M | $1.07B | $1.67B | $1.00B | $1.33B | $1.56B | $2.39B | $2.20B | $2.29B | $2.28B | $2.28B | $2.20B |
| Total liabilities | $213.86M | $795.80M | $789.84M | $820.77M | $827.80M | $892.92M | $1.26B | $1.32B | $2.26B | $2.52B | $3.17B | $3.95B | $4.05B | $4.05B | $6.23B | $5.51B | $6.15B | $13.07B | $10.01B | $9.84B |
| Current liabilities | $156.75M | $282.66M | $297.86M | $320.70M | $422.89M | $415.37M | $476.79M | $527.88M | $641.20M | $624.44M | $671.03M | $1.13B | $994.60M | $1.01B | $1.90B | $1.36B | $1.47B | $3.22B | $2.80B | $2.75B |
| Long-term debt | $12.96M | $366.76M | $304.30M | $299.23M | $285.03M | $282.03M | $555.00M | $513.75M | $1.26B | $1.58B | $2.14B | $2.39B | $2.61B | $2.60B | $3.58B | $3.58B | $4.21B | $8.56B | $6.36B | $6.34B |
| Shareholder equity | $458.37M | $524.07M | $636.16M | $686.46M | $886.22M | $1.04B | $1.18B | $1.34B | $1.64B | $1.83B | $1.98B | $3.53B | $3.72B | $3.88B | $4.01B | $4.10B | $4.03B | $4.02B | $4.20B | $3.93B |
| Retained earnings | $-27.13M | $-5.46M | $47.54M | $104.48M | $192.03M | $316.89M | $442.07M | $572.88M | $716.32M | $863.01M | $992.55M | $1.90B | $1.99B | $2.11B | $2.16B | $2.15B | $2.16B | $2.05B | $2.12B | $1.94B |
| Accounts receivable | $85.93M | $159.84M | $151.16M | $120.30M | $176.65M | $173.48M | $181.51M | $192.10M | $317.58M | $305.28M | $317.66M | $478.50M | $543.58M | $523.08M | $557.11M | $496.20M | $471.07M | $821.87M | $753.75M | $846.39M |
| Inventory | $37.24M | — | — | $1.57M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $-43.91M | $-75.33M | $25.63M | — | $45.85M | $-3.92M | — |
| Goodwill | $235.52M | $528.31M | $564.65M | $576.11M | $671.62M | $832.48M | $1.04B | $1.25B | $1.94B | $2.16B | $2.33B | $3.42B | $3.58B | $3.77B | $4.67B | $4.69B | $5.24B | $8.66B | $7.49B | $7.52B |