Touchstone
Last syncNov 1, 2026, 6:55 PM ET

OTEX

Open Text Corp Information Technology Services-Computer Integrated Systems Design Russell 3000
$26.59Close $6.4BMarket cap $19.78 – $36.7852-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +473% year on year, faster than the quarter before (+375 pts)

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 44 · weaker than 56% of stocks over 12 months
  • Far from its high 28% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Aug 6, 2026
Off 12-month high 28%
1wk down 4.9% price change
1mo up 18.6% price change
12-month return down 27% market up 11% · its own down 38%
F-score 9 / 9 Exceptional
Altman Z″ 1.27 Moderate risk
P/E 10.0× price / earnings
PEG 0.18 P/E / EPS growth
P/B 1.6× price / book
Earnings yield up 9.7% EBIT / enterprise value
Cheaper than 88% of the market · markedly cheap
Revenue growth up 2% year on year
EPS growth up 473% latest quarter · +375 pts
Sales growth up 3% latest quarter · +1 pts
ROE up 16% return on equity
Free cash margin up 15% $807.5M FCF
D/E 1.43 long-term debt / equity
Net debt / EBITDA 4.4×
Interest cover —EBIT / interest
Piotroski tests
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 10% ($6.3B → $5.7B)
  • Gross margin 72.3% → 73.7%
  • Revenue reaccelerating (-10% then +2%)

Trade setup

ATR% 2.9% $0.78 a day · 2×ATR $25.04
RS 44 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 0.95 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 4.4 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.2B +2% on FY2025
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $3.4B FY2022 · $3.5B FY2023 · $4.5B FY2024 · $5.8B FY2025 · $5.2B FY2026 · $5.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $643.0M +48% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $310.7M FY2022 · $397.1M FY2023 · $150.4M FY2024 · $465.1M FY2025 · $435.9M FY2026 · $643.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $807.5M +17% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $812.4M FY2022 · $888.7M FY2023 · $655.4M FY2024 · $808.4M FY2025 · $687.4M FY2026 · $807.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 74%
  • Net 12%
  • Free cash 15%
0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 69% · Net 9% · Free cash 24% FY2022 · Gross 70% · Net 11% · Free cash 25% FY2023 · Gross 71% · Net 3% · Free cash 15% FY2024 · Gross 73% · Net 8% · Free cash 14% FY2025 · Gross 72% · Net 8% · Free cash 13% FY2026 · Gross 74% · Net 12% · Free cash 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $4.8B net debt
  • Cash
  • Long-term debt
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $1.6B · Long-term debt $3.6B FY2022 · Cash $1.7B · Long-term debt $4.2B FY2023 · Cash $1.2B · Long-term debt $8.6B FY2024 · Cash $1.3B · Long-term debt $6.4B FY2025 · Cash $1.2B · Long-term debt $6.3B FY2026 · Cash $956.0M · Long-term debt $5.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 242.13m -10.8% since FY2021
271.54m 242.13m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 271.54m FY2022 · 269.52m FY2023 · 270.90m FY2024 · 267.80m FY2025 · 254.78m FY2026 · 242.13m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $3.4B $3.5B $4.5B $5.8B $5.2B $5.2B
Gross margin 69% 70% 71% 73% 72% 74%
Operating income $740.9M $644.8M $516.3M $887.1M $892.7M $1.1B
Net income $310.7M $397.1M $150.4M $465.1M $435.9M $643.0M
Net margin 9% 11% 3% 8% 8% 12%
Earnings per share $1.14 $1.46 $0.56 $1.71 $1.65 $2.58
Free cash flow $812.4M $888.7M $655.4M $808.4M $687.4M $807.5M
Free cash margin 24% 25% 15% 14% 13% 15%
Cash $1.6B $1.7B $1.2B $1.3B $1.2B $956.0M
Long-term debt $3.6B $4.2B $8.6B $6.4B $6.3B $5.7B
Shareholders' equity $4.1B $4.0B $4.0B $4.2B $3.9B $4.0B
Shares outstanding 271.54m 269.52m 270.90m 267.80m 254.78m 242.13m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Annual ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 5, 2026 Quarterly ↗ Dec 31, 2025 36d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 7, 2025 Annual ↗ Jun 30, 2025 38d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 6, 2025 Quarterly ↗ Dec 31, 2024 37d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Annual ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 1, 2024 Quarterly ↗ Dec 31, 2023 32d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports

FiledDisclosed
Oct 1, 2026 Material agreement · New obligation ↗
Oct 1, 2026 Other events ↗
Sep 25, 2026 Other events ↗
Sep 23, 2026 Other events ↗
Sep 23, 2026 Other events ↗
Sep 22, 2026 Other events ↗
Aug 6, 2026 Results · Other events ↗
Jul 17, 2026 Director or officer change · Other events ↗
May 11, 2026 Other events ↗
May 7, 2026 Results · Other events ↗
Apr 20, 2026 Director or officer change ↗
Apr 10, 2026 Results ↗