Open Text Corporation
OTEXTechnologyNASDAQSoftware - Application · Last scanned May 30, 2026
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Daily timeframeHeadquartered within the technology sector, Open Text Corporation focuses on Software - Application services and products. Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan,. The company carries a $5.79B market cap, placing it firmly in the mid-cap category. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support.
Market Cap
$5.79B
Beta
1.05
P/E (TTM)
11.57
P/E (Fwd)
5.32
EPS (TTM)
$2.06
EPS (Fwd)
$4.48
ROE
12.8%
ROA
5.2%
Cash
$1.26B
Total Debt
$6.42B
Free CF
$836.5M
52W Change
-15.1%
Annual Financials
Cash vs Debt
Open Text Corporation carries $6.42B in total debt against $1.26B in cash reserves — debt is roughly 5.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $836.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.49B (2022) to $5.17B (2025), reflecting a 48% increase over the period.
Open Text Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Open Text Corporation's trajectory.