NASDAQ:OTEX
OpenText Corporation
- Stock
Last Close
37.32
01/05 20:00
Market Cap
11.58B
Beta: 1.08
Volume Today
1.25M
Avg: 662.20K
PE Ratio
89.24
PFCF: 0.04
Dividend Yield
2.36%
Payout:52,285.71%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.56M - | 35.80M 130.13% | 342.12M 855.54% | 302.15M 11.68% | 329.90M 9.18% | 41.47M 87.43% | 423.59M 921.47% | 448.61M 5.91% | 448.61M 0% | 151.20M 66.30% | 151.20M 0% | 136.20M 9.92% | |
accumulated other comprehensive income loss | 51.83M - | 46.31M 10.65% | 48.80M 5.38% | 33.65M 31.06% | 24.12M 28.30% | 17.82M 26.11% | 66.24M 271.60% | -7.66M 111.56% | -7.66M 0% | -69.62M 808.98% | -69.62M 0.00% | -67.07M 3.67% | |
cash and cash equivalents | 700.00M - | 1.28B 83.39% | 443.36M 65.46% | 682.94M 54.04% | 941.01M 37.79% | 1.69B 79.90% | 1.61B 5.05% | 1.69B 5.38% | 1.69B 0% | 1.28B 24.39% | 1.28B 0% | 1.16B 9.70% | |
cash and short term investments | 711.16M - | 1.30B 82.18% | 443.36M 65.78% | 682.94M 54.04% | 941.01M 37.79% | 1.69B 79.90% | 1.61B 5.05% | 1.69B 5.38% | 1.69B 0% | 1.28B 24.14% | 1.28B 0.32% | 1.16B 9.70% | |
common stock | 808.01M - | 817.79M 1.21% | 1.44B 76.07% | 1.71B 18.56% | 1.77B 3.93% | 1.85B 4.37% | 1.95B 5.18% | 2.04B 4.67% | 2.04B 0% | 2.27B 11.44% | 2.27B 0% | 2.19B 3.43% | |
deferred revenue | 358.07M - | 373.55M 4.32% | 570.33M 52.68% | 644.21M 12.95% | 641.66M 0.40% | 812.22M 26.58% | 852.63M 4.98% | 902.20M 5.81% | 902.20M 0% | 1.52B - | 1.52B 0.38% | ||
deferred revenue non current | 28.22M - | 37.46M 32.73% | 61.68M 64.65% | 69.20M 12.19% | 46.97M 32.12% | 94.38M 100.92% | 98.99M 4.88% | 91.14M 7.93% | 91.14M 0% | 162.40M - | 168.76M 3.91% | ||
deferrred tax liabilities non current | 69.19M - | 79.23M 14.52% | 94.72M 19.55% | 79.94M 15.61% | 55.87M 30.11% | 148.74M 166.21% | 108.22M 27.24% | 65.89M 39.12% | 65.89M 0% | 148.63M - | 141.51M 4.79% | ||
goodwill | 2.16B - | 2.33B 7.59% | 3.42B 46.92% | 3.58B 4.78% | 3.77B 5.30% | 4.67B 23.94% | 4.69B 0.41% | 5.24B 11.79% | 5.24B 0% | 7.49B 42.78% | 7.49B 0% | 7.52B 0.39% | |
goodwill and intangible assets | 2.84B - | 2.97B 4.60% | 4.89B 64.52% | 4.88B 0.26% | 4.92B 0.81% | 6.28B 27.84% | 5.88B 6.46% | 6.32B 7.50% | 6.32B 0% | 10.11B 60.01% | 9.97B 1.36% | 9.49B 4.82% | |
intangible assets | 679.48M - | 646.24M 4.89% | 1.47B 127.86% | 1.30B 11.95% | 1.15B 11.58% | 1.61B 40.65% | 1.19B 26.37% | 1.08B 9.44% | 1.08B 0% | 2.62B 144.06% | 2.49B 5.25% | 1.98B 20.50% | |
inventory | 25.63M - | 33.38M 30.24% | 1 - | -3.92M 391,986,800% | |||||||||
long term debt | 1.58B - | 2.14B 35.32% | 2.39B 11.65% | 2.61B 9.36% | 2.60B 0.22% | 3.80B 45.94% | 3.80B 0.05% | 4.41B 15.91% | 4.41B 0% | 6.58B 49.15% | 6.58B 0% | 6.53B 0.66% | |
long term investments | 20.49M - | 18.06M 11.87% | 30.91M 71.13% | 49.63M 60.58% | 67.00M 34.99% | 76.00M 13.43% | 121.78M 60.23% | 173.21M 42.23% | 173.21M 0% | 164.71M 4.91% | 164.71M 0% | 161.78M 1.78% | |
net debt | 888.00M - | 862.23M 2.90% | 2.13B 146.62% | 1.94B 8.88% | 1.67B 13.61% | 2.78B 66.24% | 2.26B 18.63% | 2.78B 22.81% | 2.78B 0% | 5.33B 91.68% | 5.41B 1.43% | 5.49B 1.49% | |
net receivables | 305.28M - | 317.66M 4.05% | 478.50M 50.63% | 543.58M 13.60% | 523.08M 3.77% | 557.11M 6.51% | 496.20M 10.93% | 471.07M 5.06% | 471.07M 0% | 692.64M 47.03% | 757.67M 9.39% | 846.39M 11.71% | |
other assets | |||||||||||||
other current assets | 83.90M - | 59.02M 29.65% | 81.63M 38.30% | 101.06M 23.81% | 97.24M 3.78% | 136.44M 40.31% | 72.92M 46.55% | 87.17M 19.54% | 120.55M 38.29% | 299.88M 148.76% | 242.91M 19.00% | 198.57M 18.25% | |
other current liabilities | 243.81M - | 253.68M 4.05% | 31.84M 87.45% | 38.23M 20.10% | 33.16M 13.28% | 376.48M 1,035.40% | 17.37M 95.39% | 51.07M 194.04% | 51.07M 0% | 2.61B 5,017.47% | 780.17M 70.15% | 857.41M 9.90% | |
other liabilities | |||||||||||||
other non current assets | 110.75M - | 67.16M 39.36% | 113.75M 69.37% | 124.11M 9.11% | 135.33M 9.04% | 123.51M 8.73% | 141.70M 14.73% | 147.54M 4.12% | 147.54M 0% | 1.20B 714.35% | 454.09M 62.21% | 262.97M 42.09% | |
other non current liabilities | 255.85M - | 249.24M 2.58% | 276.74M 11.03% | 293.51M 6.06% | 326.86M 11.36% | 279.28M 14.56% | 137.45M 50.78% | 113.16M 17.67% | 113.16M 0% | 630.41M 457.09% | 319.38M 49.34% | 254.13M 20.43% | |
othertotal stockholders equity | 106.43M - | 122.01M 14.64% | 146.08M 19.73% | -18.73M 112.82% | -3.89B 20,656.44% | -4.01B 3.17% | -4.10B 2.24% | -4.20B 2.38% | -159.97M 96.19% | -123.27M 22.94% | -123.27M 0.00% | -138.16M 12.08% | |
preferred stock | 3.86B - | 3.99B 3.32% | 4.03B 1.11% | 4.04B 0.18% | |||||||||
property plant equipment net | 160.42M - | 183.66M 14.49% | 227.42M 23.83% | 264.20M 16.18% | 249.45M 5.58% | 452.42M 81.37% | 468.13M 3.47% | 442.84M 5.40% | 442.84M 0% | 449.64M 1.54% | 587.51M 30.66% | 573.23M 2.43% | |
retained earnings | 863.01M - | 992.55M 15.01% | 1.90B 91.19% | 1.99B 5.09% | 2.11B 6.00% | 2.16B 2.15% | 2.15B 0.28% | 2.16B 0.31% | 2.16B 0% | 2.12B 1.89% | 2.12B 0% | 1.94B 8.45% | |
short term debt | 8M - | 8M 0% | 182.76M 2,184.50% | 10M 94.53% | 10M 0% | 674.07M 6,640.71% | 68.31M 89.87% | 66.38M 2.83% | 66.38M 0% | 35.85M 45.99% | 112.30M 213.24% | 111.76M 0.47% | |
short term investments | 11.17M - | 11.84M 6.03% | -1 - | 7.46M 746,400,100% | 3.03M 59.45% | 6.30M 108.13% | 4.14M - | ||||||
tax assets | 155.41M - | 241.16M 55.18% | 1.22B 404.11% | 1.12B 7.65% | 1.00B 10.53% | 911.57M 9.25% | 796.74M 12.60% | 810.15M 1.68% | 810.15M 0% | 747.44M - | 1.08B 44.57% | ||
tax payables | 17.00M - | 32.03M 88.40% | 31.84M 0.61% | 38.23M 20.10% | 33.16M 13.28% | 44.63M 34.60% | 17.37M 61.08% | 51.07M 194.04% | 51.07M 0% | 235.63M - | 126.29M 46.40% | ||
total assets | 4.39B - | 5.15B 17.45% | 7.48B 45.14% | 7.77B 3.80% | 7.93B 2.18% | 10.23B 29.00% | 9.61B 6.11% | 10.18B 5.93% | 10.18B 0% | 14.21B 39.56% | 14.21B 0% | 13.77B 3.04% | |
total current assets | 1.10B - | 1.67B 51.98% | 1.00B 39.99% | 1.33B 32.30% | 1.56B 17.61% | 2.39B 52.84% | 2.20B 7.72% | 2.29B 3.78% | 2.29B 0% | 2.28B 0.35% | 2.28B 0% | 2.20B 3.33% | |
total current liabilities | 625.43M - | 671.03M 7.29% | 1.13B 67.96% | 994.60M 11.75% | 1.01B 2.02% | 1.90B 87.66% | 1.36B 28.48% | 1.47B 7.81% | 1.47B 0% | 2.80B 90.74% | 2.80B 0% | 2.75B 1.91% | |
total debt | 1.59B - | 2.15B 35.14% | 2.57B 19.75% | 2.62B 1.97% | 2.61B 0.22% | 4.48B 71.16% | 3.87B 13.49% | 4.47B 15.58% | 4.47B 0% | 6.61B 47.74% | 6.69B 1.16% | 6.64B 0.65% | |
total investments | 31.66M - | 29.90M 5.56% | 30.91M 3.37% | 49.63M 60.58% | 67.00M 34.99% | 83.47M 24.57% | 124.80M 49.53% | 179.50M 43.83% | 173.21M 3.51% | 168.85M 2.51% | 164.71M 2.45% | 161.78M 1.78% | |
total liabilities | 2.56B - | 3.17B 24.08% | 3.95B 24.32% | 4.05B 2.55% | 4.05B 0.04% | 6.23B 53.81% | 5.51B 11.53% | 6.15B 11.56% | 6.15B 0% | 10.01B 62.79% | 10.01B 0% | 9.84B 1.62% | |
total liabilities and stockholders equity | 4.39B - | 5.15B 17.45% | 7.48B 45.14% | 7.77B 3.80% | 7.93B 2.18% | 10.23B 29.00% | 9.61B 6.11% | 10.18B 5.93% | 10.18B 0% | 14.21B 39.56% | 14.21B 0.00% | 13.77B 3.04% | |
total non current assets | 3.29B - | 3.48B 5.89% | 6.48B 86.02% | 6.44B 0.61% | 6.37B 1.01% | 7.85B 23.16% | 7.41B 5.62% | 7.89B 6.57% | 7.89B 0% | 11.93B 51.11% | 11.93B 0% | 11.57B 2.98% | |
total non current liabilities | 1.93B - | 2.50B 29.52% | 2.82B 12.63% | 3.05B 8.26% | 3.03B 0.61% | 4.32B 42.49% | 4.15B 4.07% | 4.68B 12.79% | 4.68B 0% | 7.21B 54.02% | 7.21B 0% | 7.10B 1.51% | |
total stockholders equity | 1.83B - | 1.98B 8.17% | 3.53B 78.52% | 3.72B 5.21% | 3.88B 4.50% | 4.01B 3.14% | 4.10B 2.31% | 4.03B 1.63% | 4.03B 0% | 4.20B 4.14% | 4.20B 0.00% | 3.93B 6.41% |
All numbers in USD (except ratios and percentages)