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Open Text (OTEX)

(Delayed Data from NSDQ)

$31.82 USD

31.82
701,507

-0.07 (-0.22%)

Updated Aug 30, 2024 04:00 PM ET

After-Market: $31.82 0.00 (0.00%) 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 Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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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

A Value D Growth A Momentum B 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%.

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

Top 18% (45 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 1,281 1,232 1,694 1,607 1,693
Receivables 687 751 445 471 528
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 309 293 147 124 166
Total Current Assets 2,277 2,275 2,285 2,202 2,386
Net Property & Equipment 368 357 245 234 245
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 97 94 44 35 30
Deferred Charges 933 927 810 797 912
Intangibles 9,975 12,743 6,320 5,879 6,285
Deposits & Other Assets 337 407 277 228 170
Total Assets 14,206 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 0 0 0 0 0
Accounts Payable 931 996 449 424 373
Current Portion Long-Term Debt 36 321 10 10 610
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 236 89 51 17 45
Other Current Liabilities 1,521 1,722 902 853 812
Total Current Liabilities 2,800 3,220 1,468 1,362 1,904
Mortgages 0 0 0 0 0
Deferred Taxes/Income 311 642 157 207 243
Convertible Debt 0 0 0 0 0
Long-Term Debt 6,357 8,562 4,210 3,579 3,584
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 319 372 113 137 279
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,006 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 0 0 0 0 0
Common Stock (Par) 2,272 2,177 2,039 1,948 1,852
Capital Surplus 0 0 0 0 0
Retained Earnings 2,119 2,049 2,160 2,153 2,159
Other Equity -68 -52 -7 68 19
Treasury Stock 123 152 160 69 24
Total Shareholder's Equity 4,200 4,022 4,032 4,099 4,007
Total Liabilities & Shareholder's Equity 14,206 17,089 10,179 9,609 10,235
Total Common Equity 4,200 4,022 4,032 4,099 4,007
Shares Outstanding 267.80 271.10 269.50 271.50 271.80
Book Value Per Share 15.68 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 1,281 1,125 1,003 920 1,232
Receivables 687 668 744 747 751
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 309 2,399 2,337 278 293
Total Current Assets 2,277 4,192 4,084 1,945 2,275
Net Property & Equipment 368 346 353 362 357
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 97 96 94 94 94
Deferred Charges 933 1,020 925 997 927
Intangibles 9,975 10,152 10,378 12,507 12,743
Deposits & Other Assets 337 357 364 383 407
Total Assets 14,206 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 0 0 0 0 0
Accounts Payable 931 899 949 836 996
Current Portion Long-Term Debt 36 46 46 146 321
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 236 151 1,655 153 89
Other Current Liabilities 1,521 1,812 223 1,596 1,722
Total Current Liabilities 2,800 2,988 2,959 2,822 3,220
Mortgages 0 0 0 0 0
Deferred Taxes/Income 311 412 409 587 642
Convertible Debt 0 0 0 0 0
Long-Term Debt 6,357 8,306 8,475 8,555 8,562
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 319 334 324 372
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,006 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 0 0 0 0 0
Common Stock (Par) 2,272 2,277 2,262 2,217 2,177
Capital Surplus 0 0 0 0 0
Retained Earnings 2,119 2,059 2,030 2,062 2,049
Other Equity -68 -72 -82 -69 -52
Treasury Stock 123 134 179 196 152
Total Shareholder's Equity 4,200 4,131 4,030 4,014 4,022
Total Liabilities & Shareholder's Equity 14,206 16,393 16,443 16,554 17,089
Total Common Equity 4,200 4,131 4,030 4,014 4,022
Shares Outstanding 267.80 272.80 272.00 271.50 271.10
Book Value Per Share 15.68 15.14 14.82 14.79 14.84