Open Text Corp financial data

Symbol
OTEX on Nasdaq
Location
275 Frank Tompa Drive, Waterloo, Ontario Canada, Ontario, Canada
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.2 % -20.2%
Return On Equity 15.7 % +278%
Return On Assets 4.73 % +367%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259M shares -5.03%
Common Stock, Shares, Outstanding 260M shares -4.74%
Entity Public Float 11.2B USD +43.6%
Weighted Average Number of Shares Outstanding, Basic 263M shares -3.46%
Weighted Average Number of Shares Outstanding, Diluted 264M shares -3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.22B USD -11.5%
Selling and Marketing Expense 1.04B USD -13.5%
General and Administrative Expense 448M USD -23.6%
Operating Income (Loss) 904M USD +11%
Nonoperating Income (Expense) 403M USD -367%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 959M USD +400%
Income Tax Expense (Benefit) 303M USD +1206%
Net Income (Loss) Attributable to Parent 655M USD +290%
Earnings Per Share, Basic 2 USD/shares +295%
Earnings Per Share, Diluted 2 USD/shares +295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 593M USD -9.34%
Assets, Current 2.16B USD -48.4%
Deferred Income Tax Assets, Net 1B USD -1.52%
Property, Plant and Equipment, Net 368M USD +6.26%
Operating Lease, Right-of-Use Asset 209M USD -8.81%
Intangible Assets, Net (Excluding Goodwill) 2.1B USD -19.9%
Goodwill 7.49B USD -0.45%
Other Assets, Noncurrent 303M USD -3.64%
Assets 13.8B USD -16.1%
Accounts Payable, Current 130M USD -23%
Employee-related Liabilities, Current 233M USD -12%
Accrued Liabilities, Current 241M USD +24.4%
Contract with Customer, Liability, Current 1.53B USD -3.59%
Liabilities, Current 2.52B USD -15.6%
Contract with Customer, Liability, Noncurrent 172M USD +0.79%
Deferred Income Tax Liabilities, Net 130M USD -46.2%
Operating Lease, Liability, Noncurrent 195M USD -13.2%
Common Stocks, Including Additional Paid in Capital 2.2B USD -3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.8M USD -3.84%
Retained Earnings (Accumulated Deficit) 2.08B USD +1.13%
Stockholders' Equity Attributable to Parent 4.13B USD -0.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.13B USD -0.01%
Liabilities and Equity 13.8B USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77.8M USD -265%
Net Cash Provided by (Used in) Financing Activities -185M USD +37.6%
Net Cash Provided by (Used in) Investing Activities -36.4M USD +27.7%
Common Stock, Shares, Issued 260M shares -4.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -280M USD +10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD +13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.4M USD -39%
Deferred Tax Assets, Valuation Allowance 663M USD +9.37%
Deferred Tax Assets, Gross 1.82B USD +1.43%
Operating Lease, Liability 271M USD -11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 652M USD +409%
Lessee, Operating Lease, Liability, to be Paid 301M USD -13.5%
Property, Plant and Equipment, Gross 1.12B USD +9.33%
Operating Lease, Liability, Current 75.5M USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.7M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.4M USD -4.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -42.2M USD +52.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.8M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 751M USD -0.52%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 151M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.2M USD -33.4%
Operating Lease, Payments 25.9M USD -6.43%
Amortization of Intangible Assets 340M USD -25.5%
Share-based Payment Arrangement, Expense 110M USD -29.3%