Open Text Corporation
OTEX.TO (TSX: OTEX) TSXAt a glance
- Down 27.7% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 9.7 — lower than 88% of Technology peers (57 companies).
- Market cap $8.55B; average daily dollar volume $39.0M over the past 3 months — High liquidity.
- Pays a 4.46% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 37.8% (annualized); largest fall from a peak over the past year -42.1%.
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.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 60.04 |
| 2022-01 | 60.84 |
| 2022-02 | 55.16 |
| 2022-03 | 53.01 |
| 2022-04 | 51.45 |
| 2022-05 | 51.84 |
| 2022-06 | 48.69 |
| 2022-07 | 52.38 |
| 2022-08 | 41.37 |
| 2022-09 | 36.51 |
| 2022-10 | 39.46 |
| 2022-11 | 39.50 |
| 2022-12 | 40.12 |
| 2023-01 | 44.63 |
| 2023-02 | 46.97 |
| 2023-03 | 52.13 |
| 2023-04 | 51.31 |
| 2023-05 | 56.44 |
| 2023-06 | 55.10 |
| 2023-07 | 56.64 |
| 2023-08 | 54.45 |
| 2023-09 | 47.67 |
| 2023-10 | 46.30 |
| 2023-11 | 54.29 |
| 2023-12 | 55.69 |
| 2024-01 | 58.63 |
| 2024-02 | 52.19 |
| 2024-03 | 52.56 |
| 2024-04 | 48.61 |
| 2024-05 | 39.88 |
| 2024-06 | 41.08 |
| 2024-07 | 43.52 |
| 2024-08 | 42.88 |
| 2024-09 | 45.02 |
| 2024-10 | 41.76 |
| 2024-11 | 42.64 |
| 2024-12 | 40.68 |
| 2025-01 | 42.76 |
| 2025-02 | 37.36 |
| 2025-03 | 36.32 |
| 2025-04 | 37.32 |
| 2025-05 | 38.86 |
| 2025-06 | 39.79 |
| 2025-07 | 40.78 |
| 2025-08 | 45.42 |
| 2025-09 | 52.02 |
| 2025-10 | 53.81 |
| 2025-11 | 47.05 |
| 2025-12 | 44.70 |
| 2026-01 | 34.78 |
| 2026-02 | 33.79 |
| 2026-03 | 31.00 |
| 2026-04 | 30.79 |
| 2026-05 | 32.78 |
| 2026-06 | 31.39 |
| 2026-07 | 35.54 |
| 2026-08 | 34.58 |
| 2026-09 | 31.91 |
| 2026-10 | 37.15 |
| 2026-11 | 35.38 |
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.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| 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).
| 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 |
| Liquidity | High (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.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 9.7 | Lower than 88% of peers (57 companies; median 27.5) |
| Earnings yield | 10.34% | — |
| P/B | 1.45 | Lower than 68% of peers (66 companies; median 5.23) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 8.3 | Lower than 71% of peers (38 companies; median 18.1) |
| Dividend yield | 4.46% | — |
| Payout ratio | Not 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.
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.48B | $5.77B | $5.17B | $5.25B | $5.25B |
| Gross margin | 70.6% | 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 shares | 270,902,571 | 267,800,517 | 254,784,391 | 242,126,460 | — |
Revenue by year
Free cash flow by year
| Cash | $956.0M |
| Total debt | $5.97B |
| Debt-to-equity | 1.49 |
| 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.
| Year | Dividend 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.
| Date | Action | Ratio |
|---|---|---|
| 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.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | -5.0% |
| Shares outstanding change (3Y) | -10.6% |
| Held by insiders | 2.02% |
| Held by institutions | 103.29% |
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.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| AAPL.TO | 49.73 | +26.1% | $6739.43B | 39.8 | 84.7 | 0.30% | +25.0% |
| NVDA.TO | 36.91 | -16.3% | $5150.12B | 20.9 | 25.6 | 0.31% | +38.2% |
| MSFT.TO | 36.37 | +0.1% | $5050.95B | 27.3 | 31.6 | 0.70% | +33.7% |
| ASML.TO | 44.15 | +54.4% | $773.16B | 38.1 | — | — | +49.1% |
| NOWS.TO | 12.78 | — | $681.79B | 75.2 | — | — | +69.9% |
| PLTR.TO | 12.89 | — | $564.63B | 117.2 | — | — | +61.5% |
| INTC.TO | 34.24 | — | $423.13B | — | — | — | +88.8% |
| AMAT.TO | 41.91 | — | $412.50B | 32.5 | — | — | +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.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 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 earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 6, 2026 · EPS 1.23 |
| Next ex-dividend | Not 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
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 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.