Open Financial Statements From 2010 to 2024

OTEX Stock  CAD 52.64  0.85  1.59%   
Open Text financial statements provide useful quarterly and yearly information to potential Open Text Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Open Text financial statements helps investors assess Open Text's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Open Text's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0224
Market Capitalization
14.1 B
Enterprise Value Revenue
4.3841
Revenue
5.7 B
We have found one hundred twenty available trending fundamental ratios for Open Text Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Open Text's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open main balance sheet or income statement drivers, such as Interest Expense of 439.1 M, Total Revenue of 5.4 B or Operating Income of 613.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.06, Price Earnings Ratio of 70.68 or Price To Sales Ratio of 4.64. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.
  
This module can also supplement various Open Text Technical models . Check out the analysis of Open Text Correlation against competitors.

Open Text Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding237.1 M311.5 M248.6 M
Slightly volatile
Total Assets20.6 B19.7 B8.6 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B2.8 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B567.9 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B1.4 B
Slightly volatile
Total Stockholder Equity4.9 B4.6 BB
Slightly volatile
Property Plant And Equipment Net776 M739 M328.2 M
Slightly volatile
Accounts Payable1.2 B1.1 B317.7 M
Slightly volatile
Cash1.5 B1.4 B978 M
Slightly volatile
Non Current Assets Total17.9 B17 BB
Slightly volatile
Non Currrent Assets Other69.1 M88 M103.8 M
Pretty Stable
Cash And Short Term Investments1.5 B1.4 B979.9 M
Slightly volatile
Net Receivables824.1 M784.9 M445.6 M
Slightly volatile
Liabilities And Stockholders Equity20.6 B19.7 B8.6 B
Slightly volatile
Non Current Liabilities Total11.9 B11.3 B4.2 B
Slightly volatile
Other Current Assets44 M51.1 M57.7 M
Pretty Stable
Total Liabilities15.8 B15 B5.6 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B477.4 M
Slightly volatile
Total Current Assets2.7 B2.6 B1.6 B
Slightly volatile
Intangible Assets4.9 B4.7 B1.6 B
Slightly volatile
Current Deferred Revenue1.1 BB606.3 M
Slightly volatile
Good Will10.5 B10 B4.2 B
Slightly volatile
Inventory15 M29.5 M23.6 M
Pretty Stable
Common Stock Total Equity1.2 B2.1 B1.3 B
Slightly volatile
Common Stock1.5 B2.5 B1.4 B
Slightly volatile
Other Liabilities1.2 B1.2 B533.4 M
Slightly volatile
Other Assets978.7 M1.6 B821.7 M
Slightly volatile
Long Term Debt10.3 B9.8 B3.8 B
Slightly volatile
Deferred Long Term Liabilities43.5 M49.9 M58.1 M
Slightly volatile
Long Term Investments226.8 M216 M81.1 M
Slightly volatile
Short and Long Term Debt199.1 M288.8 M462.3 M
Slightly volatile
Property Plant Equipment776 M739 M306.6 M
Slightly volatile
Long Term Debt Total10.3 B9.9 B3.8 B
Slightly volatile
Capital Surpluse164 M199.6 M157.2 M
Slightly volatile
Net Invested Capital8.8 B14.8 B7.7 B
Slightly volatile
Cash And Equivalents1.3 B1.4 B911.5 M
Slightly volatile
Capital Stock2.2 B2.5 B1.9 B
Slightly volatile
Capital Lease Obligations325.1 M417.5 M297 M
Slightly volatile

Open Text Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.4 B5.2 B2.7 B
Slightly volatile
Operating Income613.6 M584.4 M426.4 M
Slightly volatile
Depreciation And Amortization700.3 M666.9 M408.4 M
Slightly volatile
Selling General Administrative1.7 B1.6 B444.6 M
Slightly volatile
Gross Profit3.8 B3.6 B1.9 B
Slightly volatile
Other Operating Expenses3.4 B3.2 BB
Slightly volatile
Research Development821.8 M782.7 M356.8 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B851 M
Slightly volatile
Total Operating Expenses4.6 B4.4 B1.7 B
Slightly volatile
Selling And Marketing Expenses441.4 M778.7 M472.3 M
Slightly volatile
Net Income From Continuing Ops270.7 M135.5 M296.3 M
Very volatile
Net Income Applicable To Common Shares270.6 M135.3 M296.2 M
Very volatile
Tax Provision129.3 M81.4 M93 M
Slightly volatile
Interest Income323.6 M308.2 M116.4 M
Slightly volatile
Non Recurring40.8 M73.2 M43.9 M
Slightly volatile
Reconciled Depreciation551.1 M756 M459.2 M
Slightly volatile

Open Text Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowBB989.9 M
Slightly volatile
Depreciation793.8 M756 M405.9 M
Slightly volatile
Capital Expenditures149.5 M142.4 M75.7 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B979.3 M
Slightly volatile
Change To Inventory40 K45 K49 K
Slightly volatile
Stock Based Compensation157.3 M149.8 M52 M
Slightly volatile
Dividends Paid161.1 M298.5 M140.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.642.884.4753
Slightly volatile
Dividend Yield0.03660.02650.046
Slightly volatile
Operating Cycle93.491.5473.7777
Very volatile
Price Book Value Ratio3.33.223.1489
Slightly volatile
Days Of Payables Outstanding49.2851.88112
Slightly volatile
Dividend Payout Ratio1.061.981.3136
Slightly volatile
Inventory Turnover58.3733.0237.291
Slightly volatile
Ebt Per Ebit0.470.490.75
Slightly volatile
Payables Turnover6.817.288.208
Very volatile
Company Equity Multiplier4.023.832.5628
Slightly volatile
Long Term Debt To Capitalization0.650.620.446
Slightly volatile
Cash Per Share4.314.113.5907
Slightly volatile
Total Debt To Capitalization0.660.630.4565
Slightly volatile
Interest Coverage1.551.635.2075
Slightly volatile
Payout Ratio1.061.981.3136
Slightly volatile
Debt Equity Ratio2.172.071.0348
Slightly volatile
Quick Ratio0.70.731.4694
Slightly volatile
Net Income Per E B T0.750.610.9831
Pretty Stable
Cash Ratio0.420.441.0402
Slightly volatile
Days Of Inventory Outstanding20.7114.6210.9891
Pretty Stable
Days Of Sales Outstanding88.0376.9270.2302
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.760.8821
Slightly volatile
Cash Flow Coverage Ratios0.09210.09690.3555
Slightly volatile
Price To Book Ratio3.33.223.1489
Slightly volatile
Current Ratio0.770.811.5688
Slightly volatile
Fixed Asset Turnover12.828.039.9794
Slightly volatile
Debt Ratio0.510.490.3613
Slightly volatile
Cash Flow To Debt Ratio0.09210.09690.3555
Slightly volatile
Price Sales Ratio4.642.884.4753
Slightly volatile
Receivables Turnover4.014.915.5302
Very volatile
Asset Turnover0.530.30.3822
Slightly volatile
Gross Profit Margin0.790.810.6927
Slightly volatile
Price Fair Value3.33.223.1489
Slightly volatile

Open Fundamental Market Drivers

Forward Price Earnings8.285
Cash And Short Term Investments1.2 B

About Open Text Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Open Text income statement, its balance sheet, and the statement of cash flows. Open Text investors use historical funamental indicators, such as Open Text's revenue or net income, to determine how well the company is positioned to perform in the future. Although Open Text investors may use each financial statement separately, they are all related. The changes in Open Text's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Open Text's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Open Text Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Open Text. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred RevenueB1.1 B
Total Revenue5.2 B5.4 B
Cost Of Revenue1.5 B1.6 B
Ebit Per Revenue 0.10  0.06 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Open Text in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Open Text's short interest history, or implied volatility extrapolated from Open Text options trading.

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When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:
Check out the analysis of Open Text Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Open Stock analysis

When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Open Text's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Text is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Text's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.