opentext, the information company™, a market leader in enterprise information management software and solutions, enables intelligent and connected enterprises by managing, leveraging, securing and gaining insight into enterprise information, on-premises or in the cloud. for more information about opentext (nasdaq/tsx: otex), visit www.opentext.com.
![Open Text logo](/files/LOGO/1002638-OTEX.png)
Company profile
Ticker
OTEX
Exchange
Website
CEO
Mark Barrenechea
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Attachmate Group Australia Pty Ltd • Full 360 Pty Ltd • Micro Focus Australia Pty Ltd • Micro Focus Pty Limited • Open Text Pty Limited • Micro Focus Austria GmbH • Open Text Software Austria GmbH • Open Text (Barbados) Investments SRL • Micro Focus Belgium BV • Micro Focus S.r.l. ...
OTEX stock data
Latest filings (excl ownership)
8-K
OpenText Appoints Annette Rippert to Board of Directors
9 Jul 24
8-K
Other Events
3 Jul 24
8-K
Entry into a Material Definitive Agreement
15 May 24
8-K
OpenText Completes $2 Billion Debt Reduction
8 May 24
10-Q
2024 Q3
Quarterly report
2 May 24
8-K
OpenText Reports Q3 F’24 Financial Results
2 May 24
8-K
OpenText Completes Divestiture of Application Modernization and Connectivity (AMC) Business
1 May 24
8-K
Appoints Three Presidents, including
8 Apr 24
10-Q
2024 Q2
Quarterly report
1 Feb 24
8-K
OpenText Reports Second Quarter Fiscal Year 2024 Financial Results
1 Feb 24
Transcripts
OTEX
Earnings call transcript
2024 Q3
2 May 24
OTEX
Earnings call transcript
2024 Q2
1 Feb 24
OTEX
Earnings call transcript
2024 Q1
2 Nov 23
OTEX
Earnings call transcript
2023 Q4
3 Aug 23
OTEX
Earnings call transcript
2023 Q4
3 Aug 23
OTEX
Earnings call transcript
2023 Q3
4 May 23
OTEX
Earnings call transcript
2023 Q3
4 May 23
OTEX
Earnings call transcript
2023 Q2
2 Feb 23
OTEX
Earnings call transcript
2023 Q2
2 Feb 23
OTEX
Earnings call transcript
2023 Q1
3 Nov 22
Latest ownership filings
144
Notice of proposed sale of securities
12 Mar 24
SC 13G/A
HARRIS ASSOCIATES L P
14 Feb 24
SC 13G/A
BANK OF NOVA SCOTIA
13 Feb 24
SC 13G
JARISLOWSKY, FRASER Ltd
12 Feb 24
SC 13G/A
BlackRock Inc.
12 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
144
Notice of proposed sale of securities
8 Feb 24
144
Notice of proposed sale of securities
7 Feb 24
144
Notice of proposed sale of securities
6 Feb 24
SC 13G
BANK OF NOVA SCOTIA
26 Dec 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn |
Cash burn (monthly) | (no burn) | 22.69 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 87.72 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.04 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 45.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
64.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 261 |
Opened positions | 88 |
Closed positions | 35 |
Increased positions | 70 |
Reduced positions | 73 |
13F shares | Current |
---|---|
Total value | 5.62 tn |
Total shares | 173.33 mm |
Total puts | 126.00 k |
Total calls | 305.40 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Jarislowsky, Fraser | 14.93 mm | $580.06 mm |
RY Royal Bank Of Canada | 13.73 mm | $533.16 bn |
Vanguard | 10.34 mm | $401.69 bn |
Harris Associates L P | 10.09 mm | $391.52 bn |
FMR | 9.04 mm | $350.97 bn |
Beutel, Goodman & Co | 8.55 mm | $331.98 mm |
First Trust Advisors | 8.26 mm | $320.59 bn |
FIL | 7.96 mm | $308.99 bn |
MKFCF Mackenzie Financial | 6.85 mm | $265.81 bn |
BMO Bank of Montreal | 5.50 mm | $224.50 bn |
News
Is the Options Market Predicting a Spike in Open Text Stock?
24 Jul 24
CIBC Maintains Neutral on Open Text, Lowers Price Target to $33
19 Jul 24
OpenText Has Purchased Pillr, An MDR Platform From Novacoast; Financial Terms Not Disclosed
22 May 24
OpenText Completes $2B Debt Reduction
8 May 24
Barclays Maintains Equal-Weight on Open Text, Lowers Price Target to $38
3 May 24
Press releases
Export Development Bank of Egypt Transforms Traditional Banking with OpenText
25 Jul 24
Export Development Bank of Egypt Transforms Traditional Banking with OpenText
25 Jul 24
OpenText Cloud Editions 24.3 Unlocks Innovation and Productivity for Developers and Knowledge Workers Through Trusted Data
16 Jul 24
OpenText Cloud Editions 24.3 Unlocks Innovation and Productivity for Developers and Knowledge Workers Through Trusted Data
16 Jul 24
Just What the Doctor Ordered: 2024 OpenText Hackathon to Focus on Sustainability in Healthcare
12 Jul 24