Open Text Corporation

OTEX.TO (TSX: OTEX) TSX
Sector: Technology · Industry: — · Exchange: TSX
35.38 -0.230 (-0.6%) Market cap: $8.55B
52-week range low 28.34 · Jun 22, 2026high 48.96 · Nov 11, 2025

At a glance

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

PriceComposite (XIU.TO, proxy)Sector fund (iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO))
OTEX.TO price, 1M +12% +0% -12% Oct 13, 2026 Nov 12, 2026 Volume
OTEX.TO price, 6M +37% +0% -12% May 13, 2026 Nov 12, 2026 Volume
OTEX.TO price, 1Y +25% +0% -46% Nov 11, 2025 Nov 12, 2026 Volume
OTEX.TO price, 5Y +72% +0% -63% Nov 12, 2021 Nov 10, 2026 Volume
Monthly closes (table version, last 5 years)
Monthly closes, adjusted
MonthClose
2021-1260.04
2022-0160.84
2022-0255.16
2022-0353.01
2022-0451.45
2022-0551.84
2022-0648.69
2022-0752.38
2022-0841.37
2022-0936.51
2022-1039.46
2022-1139.50
2022-1240.12
2023-0144.63
2023-0246.97
2023-0352.13
2023-0451.31
2023-0556.44
2023-0655.10
2023-0756.64
2023-0854.45
2023-0947.67
2023-1046.30
2023-1154.29
2023-1255.69
2024-0158.63
2024-0252.19
2024-0352.56
2024-0448.61
2024-0539.88
2024-0641.08
2024-0743.52
2024-0842.88
2024-0945.02
2024-1041.76
2024-1142.64
2024-1240.68
2025-0142.76
2025-0237.36
2025-0336.32
2025-0437.32
2025-0538.86
2025-0639.79
2025-0740.78
2025-0845.42
2025-0952.02
2025-1053.81
2025-1147.05
2025-1244.70
2026-0134.78
2026-0233.79
2026-0331.00
2026-0430.79
2026-0532.78
2026-0631.39
2026-0735.54
2026-0834.58
2026-0931.91
2026-1037.15
2026-1135.38

The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.

Performance

Over the past year the stock is down 27.7% against +20.0% for the Composite — 47.8 points behind.

Returns by period; 3Y and 5Y are annualized
Metric1W1M3M6MYTD1Y3Y5Y
Stock-3.3%+4.6%+6.1%+13.3%-20.9%-27.7%-11.2%-11.3%
Sector fund (XIT.TO)+6.4%-3.6%+3.3%+27.4%+3.9%+0.0%+20.0%+5.8%
Composite (XIU.TO, proxy)+1.8%+2.8%-0.1%+9.4%+16.1%+20.0%+22.0%+10.5%
Difference vs Composite-5.1%+1.8%+6.1%+3.8%-36.9%-47.8%-33.2%-21.8%

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO).

Risk and trading

1-year volatility +37.8% (annualized); largest fall from a peak -42.1% (Nov 11, 2025 to Jun 22, 2026); beta 1.16 against the Composite (2Y weekly).

Risk and trading, prices to Nov 12, 2026
Volatility (1Y, annualized)+37.8%
Maximum drawdown (1Y)-42.1% (Nov 11, 2025 to Jun 22, 2026)
Beta (2Y weekly, vs Composite)1.16
Average daily volume (3M)1,147,743
Dollar volume (3M, average per day)$39.0M
LiquidityHigh (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.)

Valuation

P/E 9.7 — lower than 88% of Technology peers (57 companies). The sector median P/E is 27.5.

Valuation multiples, snapshot Nov 12, 2026
MultipleValueAgainst sector peers
P/E (TTM)9.7 Lower than 88% of peers (57 companies; median 27.5)
Earnings yield10.34%—
P/B1.45 Lower than 68% of peers (66 companies; median 5.23)
P/SNot available: Not available — needs TTM revenue; see financials.—
EV/EBITDA8.3 Lower than 71% of peers (38 companies; median 18.1)
Dividend yield4.46%—
Payout ratioNot available: Not available — no stored dividend history yet.—

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

More: dividend rate and earnings yield

Dividend rate: 1.59. Earnings yield is earnings per share divided by price — the inverse of P/E.

Financials

Revenue $5.25B in 2026 (TTM $5.25B); net income $643.0M; free cash flow $807.5M. Reporting currency: USD.

Annual figures, last 4 fiscal years, plus TTM
Metric2023202420252026TTM
Revenue$4.48B$5.77B$5.17B$5.25B$5.25B
Gross margin70.6%72.6%72.3%73.7%—
Net income$150.4M$465.1M$435.9M$643.0M$643.0M
Free cash flow$655.4M$808.4M$687.4M$807.5M$807.5M
Diluted shares270,902,571267,800,517254,784,391242,126,460—

Revenue by year

2023202420252026

Free cash flow by year

2023202420252026
Balance sheet, latest annual row
Cash$956.0M
Total debt$5.97B
Debt-to-equity1.49
Operating margin (latest snapshot, Nov 12, 2026)23.0%

Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 4.46% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Dividend history, last 5 years
YearDividend per share
Not available: No stored dividend history yet.

Trailing yield 4.46% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Split history (from the split inventory)
DateActionRatio
Not available: No splits on record for this ticker.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding fell 5.0% over 1 year.

Ownership, insider window 2026-08-14 to 2026-11-12
Insider buys (90 days)0
Insider sell (90 days)0
Shares outstanding change (1Y)-5.0%
Shares outstanding change (3Y)-10.6%
Held by insiders2.02%
Held by institutions103.29%

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

No insider trades stored for this ticker.

Peers

Peers in Technology, by market cap: AAPL.TO, NVDA.TO, MSFT.TO, ASML.TO, NOWS.TO, PLTR.TO, INTC.TO, AMAT.TO.

Peers in Technology, by market cap (prices to Nov 12, 2026)
TickerPrice1Y %Market capP/EEV/EBITDADiv yield1Y vol
AAPL.TO49.73+26.1%$6739.43B39.884.70.30%+25.0%
NVDA.TO36.91-16.3%$5150.12B20.925.60.31%+38.2%
MSFT.TO36.37+0.1%$5050.95B27.331.60.70%+33.7%
ASML.TO44.15+54.4%$773.16B38.1——+49.1%
NOWS.TO12.78—$681.79B75.2——+69.9%
PLTR.TO12.89—$564.63B117.2——+61.5%
INTC.TO34.24—$423.13B———+88.8%
AMAT.TO41.91—$412.50B32.5——+68.9%

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

No published plans for this ticker.

Every published plan for this ticker (outcome under the full ladder; first exit shown second)
DateSideEntryStopFirst exitExitsOutcome (full ladder)First exitHold
Not available: No published plans for this ticker.

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.

Superstock score

No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.

Sector condition: Technology — Lagging (as of Nov 5, 2026). Superstock screen.

Key dates

Next earningsNot available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown.
Last earningsAug 6, 2026 · EPS 1.23
Next ex-dividendNot available: No stored ex-dividend dates for equities.

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

BlockSourceAs of
prices, chart, performance, riskdaily_prices (Yahoo)Nov 12, 2026
valuation, market cap, ownershipyahoo_key_stats snapshotNov 12, 2026
financialsfinancials (Yahoo)Jun 30, 2026
plans, resolutionspublished entries-*.json + track-record.jsonNov 12, 2026
insidersinsider_trades (SEDI filings)Nov 12, 2026
splitsSplit inventory (interim table)Nov 5, 2026
sector conditionconditions-2026-11-05.jsonNov 5, 2026
Superstock scoresuperstock_checks + superstock.jsonNov 12, 2026

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/OTEX.TO.json · Markdown twin: /t/OTEX.TO.md

Facts and published history only. Plans are generated by a quant model.