Open Text Corporation
OTEXTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeOpen 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,. With a market capitalization of $5.65B, it sits in mid-cap territory. 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
$5.65B
Beta
1.05
P/E (TTM)
11.35
P/E (Fwd)
5.19
EPS (TTM)
$2.05
EPS (Fwd)
$4.48
ROE
12.8%
ROA
5.2%
Cash
$1.26B
Total Debt
$6.42B
Free CF
$836.5M
52W Change
-18.2%
Annual Financials
Cash vs Debt
The company holds $1.26B in cash, though total debt stands at $6.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $836.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 12.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Open Text Corporation's trajectory.