Open Text Corporation
OTEXTechnologyNASDAQSoftware - Application · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the technology sector, Open Text Corporation (OTEX) is listed under Software - Application. At a $6.77B 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
$6.77B
Beta
1.02
P/E (TTM)
10.83
P/E (Fwd)
6.52
EPS (TTM)
$2.58
EPS (Fwd)
$4.29
ROE
16.2%
ROA
5.6%
Cash
$960.8M
Total Debt
$5.97B
Free CF
$1.36B
52W Change
-29.0%
Annual Financials
Cash vs Debt
Where OTEX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, OTEX finished 12.22% above its 150-day moving average ($22.92) and 8.66% above its 200-day moving average ($23.67). 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 October 20, 2026 close, OTEX's RSI(14) was 88.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Free cash flow comes in at $1.36B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 16.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
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.