profit from every $100 of sales.
$0$100
Open Text
$24.81-0.60% today
-28.7% in 1 year
1-year low $20.011-year high $34.82
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2026.
0%20% a year
You pay $9.32 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Open Text sold, what it kept, and what it did with the cash.
Sales went from $4.48 billion in 2023 to $5.25 billion in 2026, with $643 million of profit last year.
SalesProfit
Open Text handed back 33% of the cash it generated last year.
$268M
Free cash flow 2026$808M
Bought back its own shares–
Paid as dividends$268M
Cash vs. debt$956M vs. $5.9B
Open Text vs. similar companies
Open Text grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Open Text | 9.3× · Cheap | ||
 SAP | 34.3× · Expensive | ||
 Quhuo | No profit yet | ||
 Shopify | 153.4× · Very expensive | ||
 Salesforce | 24.0× · Fair price |
AI analysis
An AI analyst reads Open Text's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 3,386 | 3,494 | 4,485 | 5,770 | 5,168 | 5,246 | |
| 2,352 | 2,432 | 3,168 | 4,191 | 3,734 | 3,868 | |
| – | 692 | 685 | 1,022 | 1,039 | – | |
| – | 1,182 | 1,262 | 2,103 | 1,501 | – | |
| 311 | 397 | 150 | 465 | 436 | 643 | |
| 1.14 | 1.46 | 0.56 | 1.71 | 1.65 | 2.58 | |
| 69.4% | 69.6% | 70.6% | 72.6% | 72.3% | 73.7% | |
| – | 19.8% | 15.3% | 17.7% | 20.1% | – | |
| 9.2% | 11.4% | 3.4% | 8.1% | 8.4% | 12.3% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total assets | 9,609 | 10,179 | 17,089 | 14,206 | 13,774 | 13,107 |
| Cash | 1,607 | 1,694 | 1,232 | 1,281 | 1,156 | 956 |
| Total debt | 3,813 | 4,475 | 9,246 | 6,687 | 6,644 | 5,909 |
| Total liabilities | – | 6,147 | 13,067 | 10,006 | 9,843 | – |
| 4,098 | 4,031 | 4,021 | 4,198 | 3,929 | 4,014 | |
| 273 | 272 | 270 | 273 | 264 | 249 | |
| 7.4% | 6.3% | 3.6% | 9.4% | 6.4% | 8.6% | |
| 7.6% | 9.9% | 3.7% | 11.1% | 11.1% | 16.0% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 876 | 982 | 779 | 968 | 831 | 1,007 | |
| 64 | 93 | 124 | 159 | 143 | 199 | |
| 812 | 889 | 655 | 808 | 687 | 808 | |
| Dividends paid | 211 | 238 | 260 | 267 | 272 | 268 |
| – | 289 | 22 | 203 | 544 | – | |
| 52 | 70 | 130 | 140 | 105 | 81 |
Valuation
- 9.3×
- 5.9×
- 0.53
- 1.5×
- 1.1×
- 7.4×
- –
- 13.5%
- 10.7%
- 4.6%
Profitability
- 73.7%
- 23.2%
- 12.3%
- 30.4%
- 9.8%
- 7.4%
- 12.9%
- 3.8%
- 10.1%
- 13.1%
Growth
- +9.2%
- +17.7%
- −15.0%
- +8.2%
- −2.8%
Financial health
- 2.8×
- 1.49
- 48.1%
- 3.4×
- 0.81
- 0.92
- 0.39
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 41%of 969
Top 16%of 976
Top 5%of 740
Bottom 48%of 978
Top 5%of 983
What analysts expect
- Average price target
- $30.60
- Range
- $25.00 – $37.00
- 4 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.99 | 0.90 | +10.0% |
| Feb 5, 2026 | 1.13 | 1.04 | +8.7% |
| Nov 5, 2025 | 1.05 | 1.00 | +5.0% |
| Aug 7, 2025 | 0.97 | 0.86 | +12.8% |
| Apr 30, 2025 | 0.82 | 0.81 | +1.2% |
| Feb 6, 2025 | 1.11 | 0.92 | +20.7% |
| Oct 31, 2024 | 0.93 | 0.81 | +14.8% |
| Aug 1, 2024 | 0.98 | 1.01 | −3.0% |
4.6%of the share price, paid each year
On $1,000 invested$46a year at today's yield, before tax
+8.2%2020 to 2025
Raised10 yearsin a row, in our data
Paid per share, each year
$0.39 in 2015 → $1.08 in 2025
How safe it looks
41.7% of its profit
Room to growStretchedMore than it earns: 33.2%
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
72Pass
Benjamin Graham
72Pass
Philip Fisher
78Pass
Peter Lynch
74Pass
Joel Greenblatt
54No pass
Charlie Munger
53No pass
Terry Smith
54No pass
Questions about Open Text
Is Open Text a good stock to buy?
A solid business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Open Text AI analysis
What does Open Text do?
Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. It is in Software - Application, based in Waterloo, ON, Canada, with 20,500 employees.
Does Open Text pay a dividend?
Yes. At today's price the dividend is 4.6% a year, about 42% of its yearly profit. In 2026 it paid out $268 million in dividends.
Is Open Text stock halal?
No. Open Text does not pass our halal screen: its debt is 99% of its market value, at or above the 33% limit. How we check
How has Open Text stock done over the past year?
Down 28.7% over the past twelve months, to $24.81. It traded between $20.01 and $34.82 and is 28.7% below its high.
Who are Open Text's competitors?
The largest listed companies in the same industry are SAP, Quhuo, Shopify and Salesforce. The peers table on this page compares their profit, growth and price with Open Text's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.