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Open Text (OTEX)

(Delayed Data from NSDQ)

$31.50 USD

31.50
293,114

+0.35 (1.12%)

Updated Jul 26, 2024 04:00 PM ET

After-Market: $31.70 +0.20 (0.63%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.03%
2Buy17.70%
3Hold9.37%
4Sell5.03%
5Strong Sell2.48%
S&P50011.19%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value B Growth C Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 37% (158 out of 251)

Industry: Computer - Software

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Better trading starts here.

Balance Sheet

Research for OTEX

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Open Text Corporation falls in the month of June.

All items in Millions except Per Share data.

6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020
Assets          
Cash & Equivalents -99,999 1,232 1,694 1,607 1,693
Receivables NA 751 445 471 528
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 293 147 124 166
Total Current Assets NA 2,275 2,285 2,202 2,386
Net Property & Equipment NA 357 245 234 245
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 94 44 35 30
Deferred Charges NA 927 810 797 912
Intangibles NA 12,743 6,320 5,879 6,285
Deposits & Other Assets NA 407 277 228 170
Total Assets NA 17,089 10,179 9,609 10,235
Liabilities & Shareholders Equity 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020
Notes Payable NA 0 0 0 0
Accounts Payable NA 996 449 424 373
Current Portion Long-Term Debt NA 321 10 10 610
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 89 51 17 45
Other Current Liabilities NA 1,722 902 853 812
Total Current Liabilities NA 3,220 1,468 1,362 1,904
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 642 157 207 243
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 8,562 4,210 3,579 3,584
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 372 113 137 279
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 13,067 6,147 5,510 6,228
Shareholders Equity 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2,177 2,039 1,948 1,852
Capital Surplus NA 0 0 0 0
Retained Earnings NA 2,049 2,160 2,153 2,159
Other Equity NA -52 -7 68 19
Treasury Stock NA 152 160 69 24
Total Shareholder's Equity NA 4,022 4,032 4,099 4,007
Total Liabilities & Shareholder's Equity NA 17,089 10,179 9,609 10,235
Total Common Equity 0 4,022 4,032 4,099 4,007
Shares Outstanding 269.90 271.10 269.50 271.50 271.80
Book Value Per Share 0.00 14.84 14.96 15.10 14.74

Fiscal Year End for Open Text Corporation falls in the month of June.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 1,125 1,003 920 1,232
Receivables NA 668 744 747 751
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 2,399 2,337 278 293
Total Current Assets NA 4,192 4,084 1,945 2,275
Net Property & Equipment NA 346 353 362 357
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 96 94 94 94
Deferred Charges NA 1,020 925 997 927
Intangibles NA 10,152 10,378 12,507 12,743
Deposits & Other Assets NA 357 364 383 407
Total Assets NA 16,393 16,443 16,554 17,089
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 899 949 836 996
Current Portion Long-Term Debt NA 46 46 146 321
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 151 1,655 153 89
Other Current Liabilities NA 1,812 223 1,596 1,722
Total Current Liabilities NA 2,988 2,959 2,822 3,220
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 412 409 587 642
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 8,306 8,475 8,555 8,562
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 334 324 372
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 12,262 12,413 12,540 13,067
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2,277 2,262 2,217 2,177
Capital Surplus NA 0 0 0 0
Retained Earnings NA 2,059 2,030 2,062 2,049
Other Equity NA -72 -82 -69 -52
Treasury Stock NA 134 179 196 152
Total Shareholder's Equity NA 4,131 4,030 4,014 4,022
Total Liabilities & Shareholder's Equity NA 16,393 16,443 16,554 17,089
Total Common Equity 0 4,131 4,030 4,014 4,022
Shares Outstanding 269.90 272.80 272.00 271.50 271.10
Book Value Per Share 0.00 15.14 14.82 14.79 14.84