Also trades as: OTEX.TO (TSX) · $vol 34M
OTEX NASDAQ
Open Text Corporation
1W: +7.4%
1M: +22.8%
3M: +11.5%
YTD: -12.9%
1Y: -28.6%
3Y: -11.0%
5Y: -37.6%
$27.22
-0.41 (-1.48%)
After Hours: $27.37 (+0.15, +0.53%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
Credit Risk of going bust: higher than 58% of companies Debt: 47.1% of company value Bonds: $497.6M held by 293 funds, 223 bp over Treasuries → details ▾
If the stock fell to about $1.53 (down 94%), Open Text Corporation would be worth roughly what it owes.
Total debt $5.97B against a stock market value of $6.70B.
Distance to default 4.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.90B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $5.97B against a stock market value of $6.70B.
Distance to default 4.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.90B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$13.1B
-4.8% ▼
5Y CAGR: +6.4%
Total Liabilities
$9.1B
-7.7% ▼
5Y CAGR: +10.5%
Shareholders Equity
$4.0B
+2.2% ▲
5Y CAGR: -0.4%
Cash & Investments
$956M
-17.3% ▼
5Y CAGR: -9.9%
Total Debt
$6.0B
-10.1% ▼
5Y CAGR: +9.1%
Net Debt
$5.0B
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.2B | $1.3B | $1.2B | $956M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.2B | $1.3B | $1.2B | $956M |
| Net Receivables | $471M | $822M | $754M | $846M | $926M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $114M | $219M | $239M | $196M | $0 |
| Total Current Assets | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B |
| Property, Plant & Equip. | $443M | $643M | $588M | $573M | $657M |
| Goodwill & Intangibles | $6.3B | $12.7B | $10.0B | $9.5B | $8.8B |
| Long-Term Investments | $173M | $188M | $165M | $162M | $81M |
| Other Non-Current Assets | $148M | $313M | $269M | $263M | $371M |
| Total Non-Current Assets | $7.9B | $14.8B | $11.9B | $11.6B | $11.0B |
| Total Assets | $10.2B | $17.1B | $14.2B | $13.8B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $114M | $163M | $151M | $136M | $128M |
| Short-Term Debt | $10M | $321M | $36M | $36M | $36M |
| Deferred Revenue | $902M | $1.7B | $1.5B | $1.5B | $1.5B |
| Other Current Liabilities | $5M | $167M | $167M | $283M | $98M |
| Total Current Liabilities | $1.5B | $3.2B | $2.8B | $2.7B | $2.6B |
| Long-Term Debt | $4.2B | $8.6B | $6.4B | $6.3B | $5.7B |
| Other Non-Current Liab. | $113M | $372M | $319M | $254M | $295M |
| Total Non-Current Liabilities | $4.7B | $9.8B | $7.2B | $7.1B | $6.5B |
| Total Liabilities | $6.1B | $13.1B | $10.0B | $9.8B | $9.1B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.2B | $2.3B | $2.2B | $2.2B |
| Retained Earnings | $2.2B | $2.0B | $2.1B | $1.9B | $2.0B |
| Accumulated OCI | -$8M | -$54M | -$70M | -$67M | -$39M |
| Total Stockholders Equity | $4.0B | $4.0B | $4.2B | $3.9B | $4.0B |
| Total Liabilities & Equity | $10.2B | $17.1B | $14.2B | $13.8B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $9.2B | $6.7B | $6.6B | $6.0B |
| Net Debt | $2.8B | $8.0B | $5.4B | $5.5B | $5.0B |
| Total Investments | $173M | $188M | $165M | $162M | $81M |