Open Financial Statements From 2010 to 2024

OTEX Stock  USD 36.02  0.07  0.19%   
Open Text financial statements provide useful quarterly and yearly information to potential Open Text Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Open Text financial statements helps investors assess Open Text's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Open Text's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0224
Market Capitalization
9.7 B
Enterprise Value Revenue
3.0559
Revenue
5.7 B
We have found one hundred twenty available trending fundamental ratios for Open Text Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Open Text Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.8 B in 2024. Enterprise Value is likely to rise to about 3.9 B in 2024

Open Text Total Revenue

5.42 Billion

Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open main balance sheet or income statement drivers, such as Interest Expense of 439.1 M, Total Revenue of 5.4 B or Gross Profit of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.0364 or PTB Ratio of 3.19. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.
  
This module can also supplement Open Text's financial leverage analysis and stock options assessment as well as various Open Text Technical models . Check out the analysis of Open Text Correlation against competitors.

Open Text Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding237.1 M311 M248.5 M
Slightly volatile
Total Assets20.6 B19.7 B8.6 B
Slightly volatile
Short and Long Term Debt Total11.2 B10.6 B3.9 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B280.9 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B1.4 B
Slightly volatile
Total Stockholder Equity4.9 B4.6 BB
Slightly volatile
Property Plant And Equipment Net776 M739 M328.2 M
Slightly volatile
Accounts Payable127 M187.1 M198.4 M
Slightly volatile
Cash1.5 B1.4 B978 M
Slightly volatile
Non Current Assets Total17.9 B17 BB
Slightly volatile
Non Currrent Assets Other378.3 M360.3 M145.3 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B979.5 M
Slightly volatile
Net Receivables992.4 M945.2 M476.8 M
Slightly volatile
Liabilities And Stockholders Equity20.6 B19.7 B8.6 B
Slightly volatile
Non Current Liabilities Total11.9 B11.3 B4.2 B
Slightly volatile
Other Current Assets212.4 M202.3 M109.2 M
Slightly volatile
Total Liabilities15.8 B15 B5.6 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.6 B
Slightly volatile
Short Term Debt497.8 M474.1 M171.2 M
Slightly volatile
Intangible Assets4.9 B4.7 B1.6 B
Slightly volatile
Other Assets1.7 B1.6 B855.8 M
Slightly volatile
Good Will10.5 B10 B4.2 B
Slightly volatile
Common Stock2.6 B2.5 B1.5 B
Slightly volatile
Property Plant Equipment431 M410.4 M233.1 M
Slightly volatile
Current Deferred Revenue2.1 BB789.8 M
Slightly volatile
Other Liabilities1.2 B1.2 B485.4 M
Slightly volatile
Long Term Debt10.3 B9.8 B3.6 B
Slightly volatile
Long Term Debt Total10.3 B9.8 B3.6 B
Slightly volatile
Capital Surpluse125.3 M199.6 M146.1 M
Slightly volatile
Long Term Investments113.8 M108.4 M45.3 M
Slightly volatile
Non Current Liabilities OtherB990.6 M437.5 M
Slightly volatile
Deferred Long Term Asset Charges32.5 M34.2 M79.7 M
Slightly volatile
Short and Long Term Debt199.1 M288.8 M462.3 M
Slightly volatile
Net Invested Capital8.8 B14.8 B7.7 B
Slightly volatile
Capital Stock2.2 B2.5 B1.9 B
Slightly volatile
Capital Lease Obligations325.1 M417.5 M297 M
Slightly volatile
Property Plant And Equipment Gross869.9 M1.5 B935.2 M
Very volatile

Open Text Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.4 B5.2 B2.7 B
Slightly volatile
Gross Profit3.8 B3.6 B1.9 B
Slightly volatile
Operating Income623.4 M593.7 M428.2 M
Slightly volatile
EBIT841.7 M801.6 M484 M
Slightly volatile
EBITDA1.6 B1.6 B908.6 M
Slightly volatile
Depreciation And Amortization793.8 M756 M425.8 M
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.2 B
Slightly volatile
Research Development821.8 M782.7 M356.8 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B851 M
Slightly volatile
Total Operating ExpensesB2.9 B1.4 B
Slightly volatile
Selling General Administrative506.7 M482.5 M236.2 M
Slightly volatile
Net Income Applicable To Common Shares189.2 M172.9 M269.6 M
Pretty Stable
Selling And Marketing Expenses1.1 B1.1 B549.3 M
Slightly volatile
Net Income From Continuing Ops303.9 M173.2 M281.5 M
Pretty Stable
Non Recurring204.3 M194.5 M67.8 M
Slightly volatile
Interest Income49.8 M48.1 M58.4 M
Pretty Stable
Reconciled Depreciation551.1 M756 M459.2 M
Slightly volatile

Open Text Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowBB989.9 M
Slightly volatile
Depreciation793.8 M756 M405.9 M
Slightly volatile
Capital Expenditures149.5 M142.4 M75.7 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B980.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.112.883.8971
Slightly volatile
Dividend Yield0.03640.02660.0457
Slightly volatile
PTB Ratio3.193.212.9625
Very volatile
Days Sales Outstanding88.0376.9270.2302
Pretty Stable
Book Value Per Share14.0613.3910.8645
Slightly volatile
Invested Capital2.172.071.0348
Slightly volatile
PB Ratio3.193.212.9625
Very volatile
EV To Sales2.773.863.9725
Very volatile
Payables Turnover6.817.288.208
Very volatile
Sales General And Administrative To Revenue0.110.09360.1072
Slightly volatile
Research And Ddevelopement To Revenue0.150.170.1377
Pretty Stable
Cash Per Share4.324.113.5972
Slightly volatile
Payout Ratio1.061.981.3136
Slightly volatile
Days Payables Outstanding49.2851.88112
Slightly volatile
Income Quality4.894.662.7548
Slightly volatile
Intangibles To Total Assets0.410.670.5799
Slightly volatile
Net Debt To EBITDA5.595.332.4329
Slightly volatile
Current Ratio0.770.811.5688
Slightly volatile
Receivables Turnover4.014.915.5302
Very volatile
Graham Number7.1412.2814.6816
Pretty Stable
Shareholders Equity Per Share14.0613.3910.8645
Slightly volatile
Debt To Equity2.172.071.0348
Slightly volatile
Revenue Per Share15.6814.939.8188
Slightly volatile
Interest Debt Per Share33.632.013.8598
Slightly volatile
Debt To Assets0.510.490.3613
Slightly volatile
Operating Cycle91.1191.5469.8863
Very volatile
Price Book Value Ratio3.193.212.9625
Very volatile
Days Of Payables Outstanding49.2851.88112
Slightly volatile
Dividend Payout Ratio1.061.981.3136
Slightly volatile
Ebt Per Ebit0.470.490.75
Slightly volatile
Company Equity Multiplier4.023.832.5628
Slightly volatile
Long Term Debt To Capitalization0.650.620.446
Slightly volatile
Total Debt To Capitalization0.660.630.4565
Slightly volatile
Debt Equity Ratio2.172.071.0348
Slightly volatile
Quick Ratio0.70.731.4694
Slightly volatile
Net Income Per E B T0.750.610.9831
Pretty Stable
Cash Ratio0.420.441.0402
Slightly volatile
Days Of Sales Outstanding88.0376.9270.2302
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.760.8821
Slightly volatile
Cash Flow Coverage Ratios0.07960.07580.3532
Slightly volatile
Price To Book Ratio3.193.212.9625
Very volatile
Fixed Asset Turnover12.828.039.9794
Slightly volatile
Debt Ratio0.510.490.3613
Slightly volatile
Cash Flow To Debt Ratio0.07960.07580.3532
Slightly volatile
Price Sales Ratio4.112.883.8971
Slightly volatile
Asset Turnover0.530.30.3822
Slightly volatile
Gross Profit Margin0.790.810.6927
Slightly volatile
Price Fair Value3.193.212.9625
Very volatile

Open Text Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.7 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.8 B
Slightly volatile

Open Fundamental Market Drivers

Forward Price Earnings7.4963
Cash And Short Term Investments1.2 B

Open Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Open Text Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Open Text income statement, its balance sheet, and the statement of cash flows. Open Text investors use historical funamental indicators, such as Open Text's revenue or net income, to determine how well the company is positioned to perform in the future. Although Open Text investors may use each financial statement separately, they are all related. The changes in Open Text's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Open Text's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Open Text Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Open Text. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB2.1 B
Total Revenue5.2 B5.4 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.17  0.15 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 14.93  15.68 
Ebit Per Revenue 0.10  0.06 

Open Text Investors Sentiment

The influence of Open Text's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Open. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Open Text's public news can be used to forecast risks associated with an investment in Open. The trend in average sentiment can be used to explain how an investor holding Open can time the market purely based on public headlines and social activities around Open Text Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Open Text's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Open Text's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Open Text's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Open Text.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Open Text in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Open Text's short interest history, or implied volatility extrapolated from Open Text options trading.

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When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:
Check out the analysis of Open Text Correlation against competitors.
Note that the Open Text Corp information on this page should be used as a complementary analysis to other Open Text's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.
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Is Open Text's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Open Text. If investors know Open will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Open Text listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Dividend Share
0.986
Earnings Share
0.48
Revenue Per Share
21.019
Quarterly Revenue Growth
0.71
The market value of Open Text Corp is measured differently than its book value, which is the value of Open that is recorded on the company's balance sheet. Investors also form their own opinion of Open Text's value that differs from its market value or its book value, called intrinsic value, which is Open Text's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Open Text's market value can be influenced by many factors that don't directly affect Open Text's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Open Text's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Text is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Text's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.