$22.21
Today
as of Jul 22, 16:52 ET
Last 30 days
Recent Press Releases & News
OTEX: Rating increased to a BUY
Open Text Appoints Jill Larsen to Board of Directors
OTEX: Lowering target price to $21.00
Overview
52-week range
$20
$40
11% of range
Avg surprise (last 3)
+8.7%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
51%
EM ±11.6% · $23 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $0.95 | $0.88 | +8.0% | +26.7% | +2.9% | earnings |
| Wed Dec 31, 2025 | Dec 2025 | $0.66 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $0.58 | — | — | — | — | financials |
| Thu Aug 7, 2025 | Jun/2025 | $0.90 | $0.79 | +13.9% | — | — | earnings |
| Wed Apr 30, 2025 | Mar/2025 | $0.75 | $0.72 | +4.2% | — | -0.3% | earnings |
| Tue Dec 31, 2024 | Dec 2024 | $0.87 | — | — | — | — | financials |
| Mon Sep 30, 2024 | Sep 2024 | $0.32 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.36 | — | — | — | — | financials |
| Sun Dec 31, 2023 | Dec 2023 | $0.14 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.30 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Thu Aug 6, 2026 | Jun/2026 | BMO | $1.03 | $0.90 | +14.4% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | $937M | $982M | $938M | — | $898M | $978M | $910M | — |
| Operating income | $201M | $292M | $270M | — | $209M | $296M | $206M | — |
| Net income | $173M | $168M | $147M | — | $93M | $230M | $84M | — |
| EPS (diluted) | $0.70 | $0.66 | $0.58 | — | $0.35 | $0.87 | $0.32 | — |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $2.38B | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B |
| Total assets | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B |
| Long-term debt | $6.17B | $6.34B | $6.34B | $6.34B | $6.35B | $6.35B | $6.35B | $6.36B |
| Total liabilities | — | — | — | — | — | — | — | — |
| Total equity | $3.96B | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B |