OTEX - OPEN TEXT CORP
25.56
-0.250 -0.978%
Share volume: 1,939,069
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$25.81
-0.25
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 01-07-2025 | 10-31-2024 | 02-06-2025 | 04-30-2025 | 08-07-2025 | 11-05-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 16.393 B | 14.206 B | 13.779 B | 13.732 B | 13.755 B | 13.774 B | 13.475 B | 13.570 B | |
| Current Assets | 4.192 B | 2.277 B | 1.980 B | 2.085 B | 2.162 B | 2.201 B | 2.137 B | 2.352 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 66.124 M | 66.450 M | 70.203 M | 68.487 M | 70.878 M | 77.920 M | 80.956 M | 73.965 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.125 B | 1.281 B | 1.000 B | 1.122 B | 1.278 B | 1.156 B | 1.087 B | 1.271 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 346.073 M | 367.740 M | 365.451 M | 355.877 M | 367.741 M | 375.252 M | 370.552 M | 389.366 M | |
| Other Assets | 11.854 B | 11.561 B | 11.434 B | 11.291 B | 11.225 B | 11.197 B | 10.968 B | 10.829 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.393 B | 14.206 B | 13.779 B | 13.732 B | 13.755 B | 13.774 B | 13.475 B | 13.570 B | |
| Total liabilities | 12.262 B | 10.006 B | 9.642 B | 9.500 B | 9.624 B | 9.843 B | 9.523 B | 9.525 B | |
| Total current liabilities | 2.988 B | 2.800 B | 2.500 B | 2.401 B | 2.523 B | 2.747 B | 2.463 B | 2.505 B | |
| Accounts Payable | 898.611 M | 931.116 M | 862.973 M | 772.641 M | 847.735 M | 1.027 B | 889.195 M | 929.508 M | |
| Other liabilities | 273.015 M | 264.657 M | 258.597 M | 239.789 M | 237.949 M | 232.261 M | 223.608 M | 196.431 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.306 B | 6.357 B | 6.353 B | 6.349 B | 6.345 B | 6.342 B | 6.339 B | 6.336 B | |
| Other liabilities | 273.015 M | 264.657 M | 258.597 M | 239.789 M | 237.949 M | 232.261 M | 223.608 M | 196.431 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.129 B | 4.198 B | 4.135 B | 4.230 B | 4.129 B | 3.929 B | 3.951 B | 4.044 B | |
| Common stock | 2.277 B | 2.272 B | 2.290 B | 2.276 B | 2.200 B | 2.194 B | 2.189 B | 2.184 B | |
| Retained earnings | 2.059 B | 2.119 B | 2.065 B | 2.175 B | 2.082 B | 1.940 B | 1.939 B | 1.972 B |