Also trades as: OTEX.TO (TSX) · $vol 34M
OTEX NASDAQ
Open Text Corporation
1W: +2.7%
1M: +22.5%
3M: +5.2%
YTD: -14.2%
1Y: -30.3%
3Y: -11.8%
5Y: -38.6%
$27.22
-0.41 (-1.48%)
Pre-Market: $27.65 (+0.43, +1.58%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
Credit Risk of going bust: higher than 58% of companies Debt: 47.5% of company value Bonds: $497.6M held by 293 funds, 223 bp over Treasuries → details ▾
If the stock fell to about $1.52 (down 94%), Open Text Corporation would be worth roughly what it owes.
Total debt $5.97B against a stock market value of $6.61B.
Distance to default 4.37 (Merton model): prices to 2026-10-27, 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 $6.61B.
Distance to default 4.37 (Merton model): prices to 2026-10-27, 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.
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ESG Scores — OTEX
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View All ESG Filings (65)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-K | 45.6 | 54.9 | 64.7 | 55.1 | SEC ↗ |
| 2026-03-31 | 10-Q | 47.6 | 56.4 | 66.2 | 56.7 | SEC ↗ |
| 2025-12-31 | 10-Q | 47.5 | 56.7 | 66.3 | 56.8 | SEC ↗ |
| 2025-03-31 | 10-Q | 51.5 | 56.1 | 65.8 | 57.8 | SEC ↗ |
| 2024-12-31 | 10-Q | 52.2 | 56.3 | 66.2 | 58.2 | SEC ↗ |
| 2024-09-30 | 10-Q | 52.3 | 55.7 | 66.1 | 58.0 | SEC ↗ |
| 2024-06-30 | 10-K | 46.8 | 55.3 | 64.5 | 55.5 | SEC ↗ |
| 2024-03-31 | 10-Q | 52.6 | 55.3 | 66.2 | 58.0 | SEC ↗ |
| 2023-12-31 | 10-Q | 52.7 | 56.6 | 66.3 | 58.5 | SEC ↗ |
| 2023-09-30 | 10-Q | 52.6 | 55.3 | 66.0 | 58.0 | SEC ↗ |
| 2023-06-30 | 10-K | 47.3 | 56.2 | 64.9 | 56.1 | SEC ↗ |
| 2023-03-31 | 10-Q | 52.5 | 57.0 | 66.6 | 58.7 | SEC ↗ |
| 2022-12-31 | 10-Q | 51.9 | 56.9 | 66.7 | 58.5 | SEC ↗ |
| 2022-09-30 | 10-Q | 52.1 | 56.4 | 66.6 | 58.4 | SEC ↗ |
| 2022-06-30 | 10-K | 47.2 | 56.0 | 64.8 | 56.0 | SEC ↗ |
| 2022-03-31 | 10-Q | 50.6 | 55.8 | 65.7 | 57.3 | SEC ↗ |
| 2021-12-31 | 10-Q | 48.8 | 55.9 | 66.4 | 57.0 | SEC ↗ |
| 2021-09-30 | 10-Q | 49.2 | 55.5 | 66.7 | 57.1 | SEC ↗ |
| 2021-06-30 | 10-K | 46.8 | 56.0 | 65.0 | 55.9 | SEC ↗ |
| 2020-09-30 | 10-Q | 48.6 | 56.0 | 66.6 | 57.0 | SEC ↗ |
| 2020-06-30 | 10-K | 46.8 | 56.4 | 64.9 | 56.0 | SEC ↗ |
| 2020-03-31 | 10-Q | 49.9 | 56.7 | 66.1 | 57.6 | SEC ↗ |
| 2019-12-31 | 10-Q | 49.6 | 57.3 | 66.0 | 57.6 | SEC ↗ |
| 2019-09-30 | 10-Q | 49.8 | 56.8 | 66.9 | 57.8 | SEC ↗ |
| 2019-06-30 | 10-K | 46.9 | 56.5 | 65.1 | 56.2 | SEC ↗ |
| 2019-03-31 | 10-Q | 49.4 | 56.8 | 66.9 | 57.7 | SEC ↗ |
| 2018-12-31 | 10-Q | 48.5 | 56.5 | 66.8 | 57.3 | SEC ↗ |
| 2018-09-30 | 10-Q | 48.6 | 56.3 | 66.6 | 57.2 | SEC ↗ |
| 2018-06-30 | 10-K | 47.3 | 56.4 | 65.0 | 56.2 | SEC ↗ |
| 2018-03-31 | 10-Q | 50.0 | 56.8 | 66.8 | 57.9 | SEC ↗ |
| 2017-12-31 | 10-Q | 50.0 | 56.6 | 67.2 | 57.9 | SEC ↗ |
| 2017-06-30 | 10-K | 46.7 | 56.1 | 65.2 | 56.0 | SEC ↗ |
| 2017-03-31 | 10-Q | 50.6 | 57.3 | 66.8 | 58.2 | SEC ↗ |
| 2016-12-31 | 10-Q | 49.8 | 57.5 | 66.8 | 58.0 | SEC ↗ |
| 2016-09-30 | 10-Q | 49.0 | 56.8 | 66.2 | 57.4 | SEC ↗ |
| 2016-06-30 | 10-K | 46.4 | 56.2 | 64.8 | 55.8 | SEC ↗ |
| 2016-03-31 | 10-Q | 47.8 | 56.9 | 65.2 | 56.6 | SEC ↗ |
| 2015-09-30 | 10-Q | 48.2 | 56.9 | 66.4 | 57.2 | SEC ↗ |
| 2015-06-30 | 10-K | 46.6 | 56.1 | 64.5 | 55.8 | SEC ↗ |
| 2015-03-31 | 10-Q | 48.4 | 56.6 | 65.5 | 56.8 | SEC ↗ |
| 2014-12-31 | 10-Q | 48.6 | 57.7 | 67.7 | 58.0 | SEC ↗ |
| 2014-09-30 | 10-Q | 48.4 | 57.0 | 67.6 | 57.6 | SEC ↗ |
| 2014-06-30 | 10-K | 46.2 | 56.1 | 64.9 | 55.8 | SEC ↗ |
| 2013-12-31 | 10-Q | 46.4 | 56.4 | 65.9 | 56.2 | SEC ↗ |
| 2013-09-30 | 10-Q | 45.6 | 56.0 | 65.6 | 55.7 | SEC ↗ |
| 2013-06-30 | 10-K | 46.1 | 56.2 | 64.9 | 55.7 | SEC ↗ |
| 2013-03-31 | 10-Q | 44.5 | 56.2 | 66.8 | 55.8 | SEC ↗ |
| 2012-12-31 | 10-Q | 43.8 | 56.4 | 66.2 | 55.4 | SEC ↗ |
| 2012-09-30 | 10-Q | 48.0 | 55.9 | 66.0 | 56.6 | SEC ↗ |
| 2012-03-31 | 10-Q | 47.4 | 55.5 | 65.4 | 56.1 | SEC ↗ |
| 2011-09-30 | 10-Q | 47.7 | 54.5 | 64.2 | 55.5 | SEC ↗ |
| 2010-06-30 | 10-K | 45.8 | 55.0 | 64.4 | 55.0 | SEC ↗ |
| 2009-06-30 | 10-K | 46.9 | 55.4 | 64.3 | 55.5 | SEC ↗ |
| 2009-03-31 | 10-Q | 48.6 | 49.2 | 58.1 | 51.9 | SEC ↗ |
| 2008-06-30 | 10-K | 46.5 | 55.9 | 64.4 | 55.6 | SEC ↗ |
| 2008-03-31 | 10-Q | 46.8 | 54.3 | 63.2 | 54.8 | SEC ↗ |
| 2007-12-31 | 10-Q | 47.0 | 54.0 | 63.1 | 54.7 | SEC ↗ |
| 2007-06-30 | 10-K | 47.5 | 55.8 | 64.0 | 55.8 | SEC ↗ |
| 2006-09-30 | 10-Q | 45.5 | 54.9 | 63.5 | 54.6 | SEC ↗ |
| 2006-06-30 | 10-K | 46.2 | 55.1 | 63.0 | 54.8 | SEC ↗ |
| 2004-06-30 | 10-K | 46.8 | 54.5 | 63.5 | 54.9 | SEC ↗ |
| 2004-03-31 | 10-Q | 44.7 | 53.7 | 63.4 | 54.0 | SEC ↗ |
| 2003-12-31 | 10-Q | 43.9 | 54.0 | 63.4 | 53.8 | SEC ↗ |
| 2003-09-30 | 10-Q | 44.0 | 51.7 | 62.7 | 52.8 | SEC ↗ |
| 2002-06-30 | 10-K | 46.6 | 54.6 | 63.4 | 54.9 | SEC ↗ |