Open Text Corporation
OTEXTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeOpen Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. At a $5.81B market cap, Open Text Corporation ranks as a mid-cap company within technology. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations.
Market Cap
$5.81B
Beta
1.03
P/E (TTM)
9.28
P/E (Fwd)
5.62
EPS (TTM)
$2.58
EPS (Fwd)
$4.26
ROE
16.2%
ROA
5.6%
Cash
$960.8M
Total Debt
$5.97B
Free CF
$1.36B
52W Change
-26.5%
Annual Financials
Cash vs Debt
Where OTEX stands vs its 150-day and 200-day moving averages
As of the August 14, 2026 close, OTEX finished 4.80% above its 150-day moving average ($23.74) and 4.82% below its 200-day moving average ($26.14). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OTEX overbought or oversold?
At the August 14, 2026 close, OTEX's RSI(14) was 64.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Open Text Corporation carries $5.97B in total debt against $960.8M in cash reserves — debt is roughly 6.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.36B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.48B to $5.25B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OTEX.