# Open Text Corporation (OTEX)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $5.78B  
**Price:** $21.92 (+1.11%)

> Open Text Corporation is a leading cloud and AI company that develops, markets, and sells information management software and solutions worldwide. It specializes in helping organizations securely manage, govern, and activate large volumes of structured and unstructured data, including content, documents, emails, and presentations, to support AI applications and digital transformation. The company's offerings are delivered through the OpenText Cloud Platform, comprising six specialized business clouds: Content Cloud for enterprise content management and collaboration; Cybersecurity Cloud for threat detection, protection, and recovery across endpoints, networks, and applications; Application Automation Cloud for process automation; Business Network Cloud for secure supply chain and e-commerce ecosystems; IT Operations Management Cloud for IT support and asset management; and Analytics Cloud for AI-driven insights, natural language processing, and visualizations. These solutions cater to enterprises, governments, professional services firms, and other organizations, emphasizing compliance, security, and efficiency in handling regulatory requirements and mobile experiences. Founded in 1991 and headquartered in Waterloo, Ontario, Canada, Open Text Corporation plays a vital role in enabling trusted information management for AI-powered business operations.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $5.17B | $3.73B | $893M | $436M | — |
| 2024 | $5.77B | $4.19B | $887M | $465M | — |
| 2023 | $4.48B | $3.17B | $516M | $150M | — |
| 2022 | $3.49B | $2.43B | $645M | $397M | — |
| 2021 | $3.39B | $2.35B | $741M | $311M | — |
| 2020 | $3.11B | $2.11B | $504M | $234M | — |
| 2019 | $2.87B | $1.94B | $567M | $286M | — |
| 2018 | $2.82B | $1.86B | $507M | $242M | — |
| 2017 | $2.29B | $1.53B | $355M | $1.03B | — |
| 2016 | $1.82B | $1.25B | $369M | $284M | — |
| 2015 | $1.85B | $1.25B | $349M | $234M | — |
| 2014 | $1.62B | $1.11B | $301M | $218M | — |
| 2013 | $1.36B | $877M | $198M | $149M | — |
| 2012 | $1.21B | $789M | $149M | $125M | — |
| 2011 | $1.03B | $692M | $151M | $123M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $13.77B | $9.85B | $3.93B | $1.16B | $6.38B |
| 2024 | $14.21B | $10.01B | $4.20B | $1.28B | $6.39B |
| 2023 | $17.09B | $13.07B | $4.02B | $1.23B | $8.88B |
| 2022 | $10.18B | $6.15B | $4.03B | $1.69B | $4.22B |
| 2021 | $9.61B | $5.51B | $4.10B | $1.61B | $3.59B |
| 2020 | $10.23B | $6.23B | $4.01B | $1.69B | $4.19B |
| 2019 | $7.93B | $4.05B | $3.88B | $941M | $2.61B |
| 2018 | $7.77B | $4.05B | $3.72B | $683M | $2.62B |
| 2017 | $7.48B | $3.95B | $3.53B | $443M | $2.57B |
| 2016 | $5.15B | $3.18B | $1.98B | $1.28B | $2.15B |
| 2015 | $4.35B | $2.52B | $1.83B | $700M | $1.56B |
| 2014 | $3.90B | $2.26B | $1.64B | $428M | $1.32B |
| 2013 | $2.65B | $1.32B | $1.34B | $470M | $565M |
| 2012 | $2.44B | $1.26B | $1.18B | $560M | $596M |
| 2011 | $1.93B | $893M | $1.04B | $284M | $298M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $831M | — | — |
| 2024 | $968M | — | — |
| 2023 | $779M | — | — |
| 2022 | $982M | — | — |
| 2021 | $876M | — | — |
| 2020 | $955M | — | — |
| 2019 | $876M | — | — |
| 2018 | $708M | — | — |
| 2017 | $440M | — | — |
| 2016 | $526M | — | — |
| 2015 | $523M | — | — |
| 2014 | $417M | — | — |
| 2013 | $319M | — | — |
| 2012 | $266M | — | — |
| 2011 | $223M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/OTEX)