Open Text Corp financial data

Symbol
OTEX on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
275 Frank Tompa Drive, Waterloo, Ontario Canada, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.6 % +14.6%
Return On Equity 15.8 % +403%
Return On Assets 4.55 % +502%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares -2.96%
Common Stock, Shares, Outstanding 264M shares -2.99%
Entity Public Float 11.2B USD +43.6%
Weighted Average Number of Shares Outstanding, Basic 265M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 265M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.41B USD -4.97%
Selling and Marketing Expense 1.09B USD -7.34%
General and Administrative Expense 479M USD -15.8%
Operating Income (Loss) 922M USD +41.5%
Nonoperating Income (Expense) 440M USD +3649%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 959M USD +625%
Income Tax Expense (Benefit) 298M USD +6150%
Net Income (Loss) Attributable to Parent 661M USD +419%
Earnings Per Share, Basic 2.46 USD/shares +423%
Earnings Per Share, Diluted 2.46 USD/shares +423%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 640M USD -13%
Assets, Current 2.09B USD -48.9%
Deferred Income Tax Assets, Net 983M USD +6.19%
Property, Plant and Equipment, Net 356M USD +0.94%
Operating Lease, Right-of-Use Asset 211M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 2.23B USD -19.6%
Goodwill 7.48B USD -1.59%
Other Assets, Noncurrent 296M USD -7.03%
Assets 13.7B USD -16.5%
Accounts Payable, Current 128M USD -10.9%
Employee-related Liabilities, Current 199M USD -17.4%
Accrued Liabilities, Current 217M USD -14.2%
Contract with Customer, Liability, Current 1.45B USD -5.38%
Liabilities, Current 2.4B USD -18.9%
Contract with Customer, Liability, Noncurrent 160M USD -6.04%
Deferred Income Tax Liabilities, Net 141M USD -40.7%
Operating Lease, Liability, Noncurrent 201M USD -15.1%
Common Stocks, Including Additional Paid in Capital 2.28B USD +0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.8M USD +9.25%
Retained Earnings (Accumulated Deficit) 2.17B USD +7.14%
Stockholders' Equity Attributable to Parent 4.23B USD +4.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.23B USD +4.99%
Liabilities and Equity 13.7B USD -16.5%

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 264M shares -2.99%
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 1.12B USD +11.8%
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 276M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 668M USD +1388%
Lessee, Operating Lease, Liability, to be Paid 307M USD -15.7%
Property, Plant and Equipment, Gross 1.12B USD +9.33%
Operating Lease, Liability, Current 74.7M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.2M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.5M USD -6.21%
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 31.9M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.1M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 751M USD -0.52%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 149M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.7M USD -36.4%
Operating Lease, Payments 25.9M USD -6.43%
Amortization of Intangible Assets 361M USD -20.3%
Share-based Payment Arrangement, Expense 123M USD -21.1%