OPEN TEXT CORP(OTEX)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OTEX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OPEN TEXT CORP (OTEX), a Technology sector company. OTEX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q3 2026), OPEN TEXT CORP reports quarterly revenue of $1.3B, net income of $172.7M, an operating margin of 15.7%. Top institutional holders of OTEX by reported 13-F value include 1832 Asset Management L.P., FIL Ltd, BRANDES INVESTMENT PARTNERS,, based on the most recent SEC filings. OTEX trades on the Nasdaq exchange and files with the SEC under CIK 1002638. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OTEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OPEN TEXT CORP directly from SEC EDGAR.
Revenue
Q3 2026
$1.3B
Net Income
Q3 2026
$172.7M
Free Cash Flow
Q3 2026
$304.9M
Operating Margin
Q3 2026
15.7%
ROIC
Q3 2026
2.0%
D/E Ratio
Q3 2026
1.58
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+28.6% YoYNet Income
+209.3% YoYOperating Income
+71.8% YoYEPS (Diluted)
+205.4% YoYTotal Assets
-16.9% YoYTotal Debt
-30.2% YoYOp. Cash Flow
+24.2% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $5.77B +28.6% | $4.48B +32.5% | $3.39B +8.9% | $3.11B +8.4% | $2.87B +1.9% | $2.82B |
| Net Income | $465.1M +209.3% | $150.4M -51.6% | $310.7M +32.6% | $234.2M -18.0% | $285.5M +17.9% | $242.2M |
| Operating Income | $887.1M +71.8% | $516.3M -30.3% | $740.9M +47.1% | $503.5M -11.2% | $567.0M +11.9% | $506.7M |
| EPS (Diluted) | $1.71 +205.4% | $0.56 -50.9% | $1.14 +32.6% | $0.86 -18.9% | $1.06 +16.5% | $0.91 |
| Total Assets | $14.21B -16.9% | $17.09B +77.8% | $9.61B -6.1% | $10.23B +29.0% | $7.93B +2.2% | $7.77B |
| Total Debt | $6.43B -30.2% | $9.20B +155.7% | $3.60B -31.8% | $5.28B +54.4% | $3.42B -3.3% | $3.53B |
| Operating Cash Flow | $967.7M +24.2% | $779.2M -11.1% | $876.1M -8.2% | $954.5M +8.9% | $876.3M +23.8% | $708.1M |
AI Insight: OTEX Financial Trends
Steady debt reduction and improved operating cash flow offset revenue stagnation and margin volatility.
• Total debt declined $183M from Q2 2024 ($6,429M) to Q1 2026 ($6,246M), reducing leverage ratio.
• Operating cash flow recovered to $355M in Q1 2026, strongest since Q4 2024's $348M.
• Revenue remains range-bound $1,254M–$1,362M over 8 quarters with no sustained growth trajectory.
• Operating margin compressed to 15.7% in Q1 2026 from 22.0% in Q4 2025, marking sharpest decline.
⚠ Net income highly volatile: $29M in Q2 2025, then $173M in Q1 2026. Sustainability unclear.
⚠ Equity deteriorated $236M from Q2 2024 to Q1 2026; debt-to-equity ratio rising despite absolute debt cuts.
AI Insight: OTEX Ratio Trends
Operating margin volatility masks deteriorating profitability; Q1 2026 shows sharp NPM recovery but ROIC slipped to 7.9%, lowest in nine quarters.
• OpMargin rebounded to 15.7% in Q1 2026 from Q2 2025 trough of 13.9%, but remains below Q4 2025's 22.0%.
• NPM surged to 13.5% in Q1 2026 versus 2.2% in Q2 2025, signaling improved bottom-line conversion after mid-2025 weakness.
• ROIC contracted to 7.9% in Q1 2026, matching Q1 2025 and Q2 2025 lows; capital efficiency remains pressured versus Q4 2025's 11.2%.
⚠ Debt-to-equity rising to 1.63 in Q2 2025; currently stable at 1.58 but elevated versus Q4 2024's 1.52 low.
⚠ Earnings metrics (ROE, ROA) remain volatile quarter-to-quarter; Q1 2026 recovery masks underlying inconsistency in execution.
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Available Research
13F Pro tracks comprehensive data for OPEN TEXT CORP including:
Top Institutional Holders of OTEX
1832 Asset Management L.P.
$605.8M27,238,523 shFIL Ltd
$382.9M17,184,000 shBRANDES INVESTMENT PARTNERS, LP
$269.9M12,135,998 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$227.1M10,210,601 shROYAL BANK OF CANADA
$218.9M9,843,494 shLETKO, BROSSEAU & ASSOCIATES INC
$173.1M7,790,553 shFIRST TRUST ADVISORS LP
$164.1M7,369,594 shVANGUARD CAPITAL MANAGEMENT LLC
$157.5M7,066,513 shGUARDIAN CAPITAL LP
$101.5M4,570,672 shDIMENSIONAL FUND ADVISORS LP
$92.1M4,142,610 sh
| Fund | Value | Shares |
|---|---|---|
| 1832 Asset Management L.P. | $605.8M | 27,238,523 |
| FIL Ltd | $382.9M | 17,184,000 |
| BRANDES INVESTMENT PARTNERS, LP | $269.9M | 12,135,998 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $227.1M | 10,210,601 |
| ROYAL BANK OF CANADA | $218.9M | 9,843,494 |
| LETKO, BROSSEAU & ASSOCIATES INC | $173.1M | 7,790,553 |
| FIRST TRUST ADVISORS LP | $164.1M | 7,369,594 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157.5M | 7,066,513 |
| GUARDIAN CAPITAL LP | $101.5M | 4,570,672 |
| DIMENSIONAL FUND ADVISORS LP | $92.1M | 4,142,610 |
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Popular Research
Is OTEX a good stock to buy?
13F Pro's AI-powered analysis of OPEN TEXT CORP (OTEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OTEX are available on the OTEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OTEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OTEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OPEN TEXT CORP's investment landscape.