Open Text Corporation (OTEX) Financials

OTEX Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 16.4 billion 12.2 billion
2023-12-31 16.4 billion 12.4 billion
2023-09-30 16.6 billion 12.5 billion
2023-06-30 17.1 billion 13.1 billion

OTEX Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-03-31 345.8 million 36.0 million
2023-12-31 305.4 million 40.2 million
2023-09-30 9.6 million 37.1 million
2023-06-30 91.2 million 41.9 million

OTEX Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-03-31 97.8 million
2023-12-31 37.7 million
2023-09-30 80.9 million
2023-06-30 -48.7 million

OTEX Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-03-31 1.1 billion - 305.9 million
2023-12-31 1.0 billion - 323.3 million
2023-09-30 919.9 million - 343.0 million
2023-06-30 1.2 billion 8.6 billion 363.0 million

OTEX Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 273.0 million
2023-12-31 272.1 million
2023-09-30 271.9 million
2023-06-30 270.8 million

OTEX Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-03-31 36.2 million 233.0 million 145.9 million 296.2 million
2023-12-31 45.2 million 220.2 million 173.3 million 280.3 million
2023-09-30 37.5 million 234.4 million 131.2 million 271.8 million
2023-06-30 24.1 million 250.0 million 136.9 million 333.2 million

OTEX Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-03-31 1.4 billion 522.0 million
2023-12-31 1.5 billion 405.7 million
2023-09-30 1.4 billion 407.0 million
2023-06-30 1.5 billion 426.8 million

OTEX

List: Contenders

Price: $29.54

52 week price:
28.19
45.47

Dividend Yield: 3.28%

5-year range yield:
1.57%
3.31%

Forward Dividend Yield: 2.47%

Payout Ratio: 208.33%

Payout Ratio Range:
10.80%
242.68%

Dividend Per Share: 0.73 USD

Earnings Per Share: 0.62 USD

P/E Ratio: 87.21

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 441300

Ebitda: 282.1 million

Market Capitalization: 8.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 10.41%

DGR5: 8.86%

DGR10: 8.32%

Links: