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%)
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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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-11-08
Earliest Filing
2025-12-09
Latest Filing
target: 6
acquirer: 5
partner: 2
Counterparties (Filed by OTEX)
13 relationshipsCompanies named in OTEX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Computershare Investor Services Inc. | — | partner | Rights Agent and transfer agent for the Company's shareholder rights plan. | 2025-12-09 | View |
| Rocket Software, Inc. | — | acquirer | Acquired OpenText's Application Modernization and Connectivity business (AMC Group) for $2.275 billion in cash. | 2024-05-01 | View |
| Rocket Software UK Limited | — | acquirer | Jointly with Rocket Software, Inc., acquired OpenText's Application Modernization and Connectivity business (AMC Group). | 2024-05-01 | View |
| Rocket Software, Inc. | — | acquirer | Agreed to purchase OpenText's Application Modernization and Connectivity business for $2.275 billion. | 2023-11-28 | View |
| Micro Focus International Limited | — | target | Acquired entirely by OpenText Corporation for approximately $5.8 billion in cash. | 2023-04-10 | View |
| Micro Focus International PLC | — | target | Target of OpenText's $5.8 billion cash acquisition completed via scheme of arrangement. | 2023-01-31 | View |
| Open Text UK Holding Limited | OTEX | acquirer | Bidco subsidiary of OpenText used to acquire Micro Focus. | 2023-01-31 | View |
| Micro Focus International plc | — | target | Target of the proposed acquisition funded by the issuance of senior secured notes | 2022-12-01 | View |
| Computershare Investor Services Inc. | — | partner | Rights Agent and transfer agent for the Company's shareholder rights plan | 2022-09-15 | View |
| Micro Focus International PLC | — | target | Target company being acquired by OpenText Corporation via a cash offer and scheme of arrangement. | 2022-08-25 | View |
| Open Text UK Holding Limited | OTEX | acquirer | Wholly-owned direct subsidiary of OpenText Corporation acting as the Bidco in the acquisition. | 2022-08-25 | View |
| Zix Corporation | ZIXI | target | Target company acquired by OpenText via merger and tender offer. | 2021-12-23 | View |
| Zix Corporation | — | target | Target of OpenText's $860 million cash tender offer and merger. | 2021-11-08 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-01 | Other Events; Exhibits | View | |
| 2026-10-01 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-09-25 | Other Events; Exhibits | View | |
| 2026-09-23 | Other Events; Exhibits | View | |
| 2026-09-23 | Other Events; Exhibits | View | |
| 2026-09-22 | Other Events; Exhibits | View | |
| 2026-08-06 | Earnings Release; Other Events; Exhibits | View | |
| 2026-07-17 | Officer/Director Change; Other Events; Exhibits | View | |
| 2026-05-11 | Other Events; Exhibits | View | |
| 2026-05-07 | Earnings Release; Other Events; Exhibits | View | |
| 2026-04-20 | Officer/Director Change; Exhibits | View | |
| 2026-04-10 | Earnings Release; Exhibits | View | |
| 2026-02-10 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2026-02-02 | Other Events; Financial Statements and Exhibits | View | |
| 2026-01-29 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2026-01-12 | Other Events; Financial Statements and Exhibits | View | |
| 2025-12-09 | Entry into Material Definitive Agreement; Submission of Matters to a Vote of Security Holders; Other | Agreement | View |
| 2025-11-05 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-10-06 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR