OTEX
What one share of Open Text holds
Services – Computer Integrated Systems Design
Incorporated in 1991, OpenText is a leading provider of data management for enterprise AI. We are Canadian in our roots and global in our reach. We provide the secure data foundation in the AI stack, the trusted context that makes credible AI outcomes possible.
Open Text’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $21.04 |
|---|---|
| Profit | $2.58 |
| Capex (buildings and equipment) | $0.80 |
| Free cash flow | $3.24 |
| Dividends | $1.10 |
| Cash and investments | $3.95 |
| Debt | $23.83 |
| Book value | $16.58 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2007 | $2.93 | $0.11 | −$0.03 | $0.57 | — | $2.65 |
| 2008 | $3.45 | $0.25 | $0.03 | $0.76 | — | $3.13 |
| 2009 | $3.69 | $0.27 | $0.06 | $0.77 | — | $3.26 |
| 2010 | $3.97 | $0.39 | $0.08 | $0.70 | — | $3.91 |
| 2011 | $4.43 | $0.53 | $0.16 | $0.80 | $0.00 | $4.54 |
| 2012 | $5.14 | $0.53 | $0.11 | $1.02 | $0.00 | $5.05 |
| 2013 | $5.77 | $0.63 | $0.10 | $1.25 | $0.07 | $5.66 |
| 2014 | $6.74 | $0.90 | $0.18 | $1.55 | $0.31 | $6.74 |
| 2015 | $7.53 | $0.95 | $0.31 | $1.81 | $0.36 | $7.48 |
| 2016 | $7.47 | $1.17 | $0.29 | $1.87 | $0.41 | $8.15 |
| 2017 | $8.96 | $4.01 | $0.31 | $1.41 | $0.48 | $13.38 |
| 2018 | $10.52 | $0.91 | $0.39 | $2.25 | $0.55 | $13.88 |
| 2019 | $10.63 | $1.06 | $0.24 | $3.01 | $0.63 | $14.39 |
| 2020 | $11.44 | $0.86 | $0.27 | $3.24 | $0.70 | $14.73 |
| 2021 | $12.38 | $1.14 | $0.23 | $2.97 | $0.78 | $15.09 |
| 2022 | $12.85 | $1.46 | $0.34 | $3.27 | $0.88 | $14.96 |
| 2023 | $16.58 | $0.56 | $0.46 | $2.42 | $0.97 | $14.84 |
| 2024 | $21.17 | $1.71 | $0.58 | $2.97 | $1.00 | $15.68 |
| 2025 | $19.60 | $1.65 | $0.54 | $2.61 | $1.05 | $15.42 |
| 2026 | $21.04 | $2.58 | $0.80 | $3.24 | $1.10 | $16.58 |