US · USD

OTEX

Open Text Corp

$23.14+1.89% ($0.43)
Day's range
$22.61 – $23.39
Day's volume
$28.2M
52-week range
$19.78 – $38.06

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OTEX in numbers

Market cap
$5.6B
P/E
8.71
P/B
1.40
Dividend yield (12m)
4.78%

The 12-month dividend yield of OTEX is 4.78%, above its 5-year average of 2.84%.

OTEX price history

10/08/202510/07/2026
Compare with

OTEX risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-28.27%-36.18%-42.80%
Volatility (annualized)30.82%28.65%30.67%
Largest drawdown-32.63%-44.82%-47.04%
Positive months4/1220/3634/60

How much did investing in OTEX return?

$1,000.00 invested on 11/01/2021 would be worth $571.99 today.

Value today in OTEX
$571.99
Return over the period
-42.80%
Return per year
-10.71%
In the S&P 500
$1,708.29

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

OTEX fundamentals

Valuation

  • P/E8.71
  • P/B1.40
  • EV/EBITDA—
  • EV/EBIT9.62
  • EV/Revenue1.99
  • P/EBIT5.18
  • P/S1.07
  • P/OCF5.56
  • P/FCF—
  • Earnings yield10.39%
  • PEG ratio—
  • Earnings per share$2.66
  • Book value per share$16.58

Debt

  • Net debt$4.8B
  • Net debt/EBITDA—
  • Net debt/Equity1.20
  • Debt/Equity1.44
  • Current ratio0.81
  • Quick ratio—
  • Cash ratio0.36

Efficiency

  • Gross margin73.74%
  • EBITDA margin—
  • Operating margin20.64%
  • Net margin12.26%
  • Asset turnover0.40

Profitability

  • ROE16.02%
  • ROA4.91%
  • ROIC9.18%
  • Payout41.61%

Growth

  • Revenue CAGR (5 years)9.15%
  • Earnings CAGR (5 years)15.66%
  • Revenue growth (year)—
  • Earnings growth (year)—
  • Revenue growth (quarter)—
  • Earnings growth (quarter)—

What is OTEX's fair price?

Two classic value formulas, with today's numbers. The current price is $23.14.

Graham's fair price
$31.47
36.02% above the price

√(22.50 × $2.66 × $16.58)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$16.20
29.99% below the price

$0.97 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

OTEX's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20262025202420232022202120202019
P/E8.7119.0116.3375.7820.1441.5352.7741.68
P/B1.402.111.812.831.983.153.093.06
EV/EBITDA———————13.08
Dividend yield3.59%3.30%3.62%2.35%3.13%1.78%1.60%1.54%
Earnings per share$2.66$1.71$1.73$0.55$1.47$1.14$0.86$1.06
Book value per share$16.58$15.45$15.65$14.83$14.94$15.08$14.73$14.38
ROE16.02%11.09%11.08%3.74%9.85%7.58%5.85%7.35%
ROIC9.18%8.82%6.08%3.01%7.57%5.82%5.25%6.61%
Gross margin73.74%72.25%72.64%70.64%69.60%69.45%67.72%67.56%
EBITDA margin———————36.18%
Net margin12.26%8.43%8.06%3.35%11.37%9.17%7.53%9.95%
Net debt/EBITDA———————1.61

OTEX's financial statements

Line202620252024202320222021
Net revenue$5.2B$5.2B$5.8B$4.5B$3.5B$3.4B
Cost of revenue-$1.4B-$1.4B-$1.6B-$1.3B-$1.1B-$1B
Gross profit$3.9B$3.7B$4.2B$3.2B$2.4B$2.4B
EBITDA——————
EBIT$1.1B$892.7M$887.1M$516.3M$644.8M$740.9M
Financial result$85.9M-$82.8M$358.4M$34.5M$29.1M$61.4M
Income before tax$858.9M$482.1M$729.3M$221.3M$516M$650.8M
Income tax-$215.6M-$46M-$264M-$70.8M-$118.8M-$339.9M
Net income$643M$435.9M$465.1M$150.4M$397.1M$310.7M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does OTEX pay dividends?

Dividend yield per year

  • 1.43%2017
  • 1.80%2018
  • 1.54%2019
  • 1.60%2020
  • 1.78%2021
  • 3.13%2022
  • 2.35%2023
  • 3.62%2024
  • 3.30%2025
  • 3.59%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/03/202609/18/2026$0.28
Dividend06/04/202606/19/2026$0.28
Dividend03/05/202603/20/2026$0.28
Dividend12/04/202512/19/2025$0.28
Dividend09/04/202509/19/2025$0.28
Dividend06/05/202506/20/2025$0.26
Dividend03/06/202503/21/2025$0.26
Dividend11/28/202412/20/2024$0.26
Dividend08/29/202409/20/2024$0.26
Dividend05/30/202406/18/2024$0.25
Dividend02/28/202403/20/2024$0.25
Dividend11/29/202312/20/2023$0.25
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/30/202309/22/2023$0.25
Dividend05/31/202306/23/2023$0.24
Dividend03/01/202303/23/2023$0.24
Dividend11/30/202212/22/2022$0.24
Dividend08/31/202209/23/2022$0.24
Dividend06/01/202206/24/2022$0.22
Dividend03/02/202203/25/2022$0.22
Dividend12/01/202112/22/2021$0.22
Dividend09/01/202109/24/2021$0.22
Dividend06/02/202106/25/2021$0.20
Dividend03/03/202103/26/2021$0.20
Dividend12/02/202012/22/2020$0.20
Dividend09/02/202009/25/2020$0.18
Dividend05/27/202006/19/2020$0.18
Dividend02/26/202003/20/2020$0.18
Dividend11/26/201912/19/2019$0.17
Dividend08/28/201909/20/2019$0.18
Dividend05/29/201906/21/2019$0.18
Dividend02/27/201903/22/2019$0.15
Dividend11/28/201812/20/2018$0.15
Dividend08/29/201809/21/2018$0.15
Dividend06/06/201806/29/2018$0.15
Dividend02/28/201803/23/2018$0.13
Dividend11/29/201712/20/2017$0.13
Dividend08/29/201709/22/2017$0.13
Dividend05/23/201706/16/2017$0.13
Dividend02/28/201703/23/2017$0.12
Dividend11/29/201612/22/2016$0.12

About Open Text

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Questions about OTEX

How much is OTEX today?

OTEX is at $23.14 (1.89% on the day), last traded on 10/07/2026.

How much did OTEX pay in dividends in 2025?

OTEX paid $1.08 per share in 2025, a dividend yield of 3.30%.

What are the P/E and P/B of OTEX?

OTEX trades at a P/E of 8.71 and a P/B of 1.40.

How much did OTEX return in 12 months?

OTEX returned -28.27% in 12 months, with annualized volatility of 30.82% and a largest drawdown of -32.63%.