Ownership and insider activity for Open Text Corporation (OTEX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries.
Price
| Price | $27.07 (closing price, October 29, 2026) |
| Market Cap | $6.6B |
| Exchange | NASDAQ |
| Country | CA |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443.4M | $682.9M | $941.0M | $1.69B | $1.61B | $1.69B | $1.23B | $1.28B | $1.16B | $956.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $478.5M | $543.6M | $523.1M | $557.1M | $496.2M | $471.1M | $821.9M | $753.8M | $846.4M | $926.2M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $1.00B | $1.33B | $1.56B | $2.39B | $2.20B | $2.29B | $2.28B | $2.28B | $2.20B | $2.12B |
| Property, Plant & Equipment | $227.4M | $264.2M | $249.5M | $452.4M | $468.1M | $442.8M | $642.6M | $587.5M | $573.2M | $656.6M |
| Goodwill | $3.42B | $3.58B | $3.77B | $4.67B | $4.69B | $5.24B | $8.66B | $7.49B | $7.52B | $7.33B |
| Intangible Assets | $1.47B | $1.30B | $1.15B | $1.61B | $1.19B | $1.08B | $4.08B | $2.49B | $1.98B | $1.48B |
| Total Assets | $7.48B | $7.77B | $7.93B | $10.23B | $9.61B | $10.18B | $17.09B | $14.21B | $13.77B | $13.11B |
| Accounts Payable | $43.7M | $41.7M | $46.3M | $41.5M | $57.5M | $114.0M | $162.7M | $151.2M | $136.2M | $127.5M |
| Short-term Debt | $182.8M | $10.0M | $10.0M | $610.0M | $10.0M | $10.0M | $320.9M | $35.9M | $35.9M | $35.9M |
| Total Current Liabilities | $1.13B | $994.6M | $1.01B | $1.90B | $1.36B | $1.47B | $3.22B | $2.80B | $2.75B | $2.62B |
| Long-term Debt | $2.39B | $2.61B | $2.60B | $3.58B | $3.58B | $4.21B | $8.56B | $6.36B | $6.34B | $5.73B |
| Total Liabilities | $3.95B | $4.05B | $4.05B | $6.23B | $5.51B | $6.15B | $13.07B | $10.01B | $9.84B | $9.09B |
| Retained Earnings | $1.90B | $1.99B | $2.11B | $2.16B | $2.15B | $2.16B | $2.05B | $2.12B | $1.94B | $2.02B |
| Total Equity | $3.53B | $3.72B | $3.88B | $4.01B | $4.10B | $4.03B | $4.02B | $4.20B | $3.93B | $4.01B |
| Total Debt | $2.57B | $2.62B | $2.61B | $4.48B | $3.87B | $4.47B | $9.25B | $6.69B | $6.64B | $5.97B |
| Net Debt | $2.13B | $1.94B | $1.67B | $2.78B | $2.26B | $2.78B | $8.01B | $5.41B | $5.49B | $5.02B |
| Working Capital | -$123.6M | $333.0M | $546.6M | $482.2M | $840.2M | $817.1M | -$944.4M | -$523.2M | -$545.6M | -$505.5M |
Financial Health
| Debt / Equity | 1.49 |
| Current Ratio | 0.81 |
| Piotroski F-Score | 9 |
| Altman Z-Score | 1.21 |
Profitability
| Return on Equity | 28.29% |
| Return on Invested Capital | 13.98% |
| Return on Assets | 8.62% |
| Gross Margin | 73.55% |
| Operating Margin | 20.99% |
| Net Margin | 12.36% |
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Explore sector: Technology · Software - Application
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