Open Text Corp financial data

Symbol
OTEX on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
275 Frank Tompa Drive, Waterloo, Ontario Canada, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.44%
Return On Equity 11.4 % +204%
Return On Assets 2.93 % +172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares -1.11%
Common Stock, Shares, Outstanding 268M shares -1.15%
Entity Public Float 11.2B USD +43.6%
Weighted Average Number of Shares Outstanding, Basic 272M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 273M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.77B USD +28.6%
Selling and Marketing Expense 1.13B USD +19.5%
General and Administrative Expense 577M USD +37.5%
Operating Income (Loss) 887M USD +71.8%
Nonoperating Income (Expense) 358M USD +940%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 729M USD +230%
Income Tax Expense (Benefit) 264M USD +273%
Net Income (Loss) Attributable to Parent 465M USD +209%
Earnings Per Share, Basic 1.71 USD/shares +205%
Earnings Per Share, Diluted 1.71 USD/shares +205%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +3.98%
Accounts Receivable, after Allowance for Credit Loss, Current 626M USD -8.25%
Assets, Current 2.28B USD +0.09%
Deferred Income Tax Assets, Net 933M USD +0.64%
Property, Plant and Equipment, Net 368M USD +3.04%
Operating Lease, Right-of-Use Asset 220M USD -23.1%
Intangible Assets, Net (Excluding Goodwill) 2.49B USD -39.1%
Goodwill 7.49B USD -13.6%
Other Assets, Noncurrent 298M USD -12.9%
Assets 14.2B USD -16.9%
Accounts Payable, Current 151M USD -7.08%
Employee-related Liabilities, Current 268M USD -19.7%
Accrued Liabilities, Current 262M USD +9.33%
Contract with Customer, Liability, Current 1.52B USD -11.6%
Liabilities, Current 2.8B USD -13%
Contract with Customer, Liability, Noncurrent 162M USD -25.4%
Deferred Income Tax Liabilities, Net 149M USD -64.9%
Operating Lease, Liability, Noncurrent 218M USD -19.7%
Common Stocks, Including Additional Paid in Capital 2.27B USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.6M USD -30%
Retained Earnings (Accumulated Deficit) 2.12B USD +3.43%
Stockholders' Equity Attributable to Parent 4.2B USD +4.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.2B USD +4.42%
Liabilities and Equity 14.2B USD -16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.1M USD -64.3%
Net Cash Provided by (Used in) Financing Activities -297M USD -420%
Net Cash Provided by (Used in) Investing Activities -50.4M USD -38.7%
Common Stock, Shares, Issued 268M shares -1.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -312M USD -3106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD +3.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 132M USD +184%
Deferred Tax Assets, Valuation Allowance 663M USD +9.37%
Deferred Tax Assets, Gross 1.82B USD +1.43%
Operating Lease, Liability 295M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 449M USD +330%
Lessee, Operating Lease, Liability, to be Paid 331M USD -19.5%
Property, Plant and Equipment, Gross 1.12B USD +9.33%
Operating Lease, Liability, Current 76.4M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.8M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -88.6M USD -329%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.7M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.2M USD -4.56%
Deferred Tax Assets, Operating Loss Carryforwards 751M USD -0.52%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 180M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.7M USD -11.7%
Operating Lease, Payments 27.7M USD +56.1%
Amortization of Intangible Assets 432M USD +32.5%
Share-based Payment Arrangement, Expense 140M USD +7.5%