Open Text Corp. (OTEX)

Open Text (OTEX) Financial Statements


Open Text Financial Overview

Open Text's market cap is currently ―. The company's EPS TTM is $0.616; its P/E ratio is 48.20; and it has a dividend yield of 3.38%. Open Text is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.45B$ 1.53B$ 1.43B$ 1.49B$ 1.24B
Gross Profit$ 1.06B$ 1.13B$ 1.02B$ 1.06B$ 874.94M
EBIT-$ 185.08M$ 233.06M$ 95.93M$ 149.69M
EBITDA-$ 332.42M$ 469.67M$ 333.67M$ 345.48M
Net Income Common Stockholders$ 98.28M$ 37.67M$ 80.90M$ -48.73M$ 57.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.29B$ 1.00B$ 919.85M$ 1.23B$ 1.40B
Total Assets$ 16.39B$ 16.44B$ 16.55B$ 17.09B$ 17.43B
Total Debt$ 8.66B$ 8.84B$ 9.04B$ 9.25B$ 9.44B
Net Debt$ 7.37B$ 7.84B$ 8.12B$ 8.01B$ 8.04B
Total Liabilities$ 12.26B$ 12.41B$ 12.54B$ 13.07B$ 13.30B
Stockholders Equity$ 4.13B$ 4.03B$ 4.01B$ 4.02B$ 4.12B
Cash Flow-
Free Cash Flow--$ 9.58M$ 91.24M$ 305.54M
Operating Cash Flow$ 384.70M-$ 47.12M$ 115.30M$ 336.77M
Investing Cash Flow$ -27.73M-$ -50.40M$ -26.42M$ -5.56B
Financing Cash Flow$ -227.43M-$ -297.02M$ -259.22M$ 3.79B
Currency in USD

Open Text Earnings and Revenue History

Open Text Debt to Assets

Open Text Cash Flow

Open Text Forecast EPS vs Actual EPS

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