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 $1.177; its P/E ratio is 31.46; and it has a dividend yield of 2.42%. Open Text is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--$ 902.45M$ 882.28M$ 876.80M
Gross Profit--$ 633.79M$ 608.05M$ 615.62M
EBIT--$ 136.83M$ 153.76M$ 166.02M
EBITDA--$ 262.15M$ 278.90M$ 293.06M
Net Income Common Stockholders--$ 102.20M$ 74.68M$ 88.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments--$ 1.69B$ 1.63B$ 1.51B
Total Assets--$ 10.18B$ 10.16B$ 10.16B
Total Debt$ 0.00$ 0.00$ 4.47B$ 4.48B$ 4.50B
Net Debt$ 0.00$ 0.00$ 2.78B$ 2.85B$ 2.99B
Total Liabilities--$ 6.15B$ 6.11B$ 6.03B
Stockholders Equity--$ 4.03B$ 4.05B$ 4.13B
Cash Flow-
Free Cash Flow--$ 213.77M$ 305.97M$ 206.01M
Operating Cash Flow--$ 251.94M$ 323.56M$ 216.64M
Investing Cash Flow--$ -38.00M$ -36.84M$ -869.70M
Financing Cash Flow--$ -127.61M$ -153.75M$ 445.87M
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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