Open Text Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 8/18/2026)
| Balance Sheet | Total Assets | 13,106,504,000.00 | ROE | 28.52 % |
| Balance Sheet | Total Equity | 4,016,066,000.00 | ROA | 3.16 % |
| Cashflow | Capital Expenditures | -199,300,000.00 | P/FCF | 8.10 |
| Cashflow | Free Cash Flow | 801,811,000.00 | – | – |
| Cashflow | Operating Cash Flow | 1,006,817,000.00 | P/CF | 6.70 |
| Income | Earnings per Share (diluted) | 2.58 | Div. Yield | 4.81 % |
| Income | Net Income | 643,022,000.00 | P/E | 12.77 |
| Income | Shares Outstanding | 249,373,000.00 | P/B | 1.42 |
| Income | Total Revenue | 5,246,401,000.00 | P/S | 1.08 |
Ratios calculated on: 6/29/2026
Company Description
Open Text Corporation (Open Text) is engaged in providing a suite of information management software products. The Company builds software that allows companies to organize and manage their content, collaborate with business partners, and address regulatory and business requirements associated with information management. The Company´s enterprise information management (EIM) solutions are based on five portfolios of product offerings, categorized as enterprise content management (ECM), business process management (BPM), customer experience management (CEM), information exchange (iX) and Discovery. In March 2013, the Company acquired Resonate Knowledge Technologies. Effective August 1, 2013, OpenText Corp of Canada acquired ICCM Solutions, a developer of enterprise management software. Effective August 16, 2013, OpenText Corp acquired Cordys BV, a provider of service oriented architecture (SOA) platform services.
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