Open Text: stocks, financial statements

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Provides a comprehensive suite of information management software products

  • OTEX Ticker
  • NASDAQ Exchange
  • 12,200 Employees
2 rated
  • $44.60, +$0.72 (+1.64%) Previous Close
  • 251,544 Previous Volume
  • $28.99 / $47.23 52 week low / high
  • -5.57% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.62% Dividend Yield (trailing)
  • 1.87% Dividend Yield (forward)
  • 0 Public float
  • 272,374,820 Outstanding shares
  • 0.00 P/E
  • 24.3 B Market Cap
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Financial statements — Open Text

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
3.1B 2.9B 2.8B 2.3B 1.8B 1.9B
Cost Of Revenue
1.3B 1.2B 1.2B 980M 740M 760M
Gross Profit
1.8B 1.7B 1.6B 1.3B 1.1B 1.1B
Research and Development
370M 320M 320M 280M 190M 200M
Selling General and Admin
820M 720M 740M 620M 480M 530M
Operating Expense
2.5B 2.3B 2.3B 1.9B 1.4B 1.5B
Operating Income
610M 600M 530M 420M 410M 370M
Other Income Expense Net
-270M -160M -150M -170M -120M -100M
EBIT
610M 600M 530M 420M 410M 370M
Interest Income
150M 140M 140M 120M 76M 55M
Pretax Income
340M 440M 390M 250M 290M 270M
Income Tax
110M 150M 140M -780M 6.3M 32M
Minority Interest
140K 140K 76K 260K 18K 79K
Net Income
230M 290M 240M 1B 280M 230M
Net Income Basic
230M 290M 240M 1B 280M 230M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
1.7B 940M 680M 440M 1.3B 700M
Short term investments
12M 11M
Receivables
500M 480M 490M 450M 290M 280M
Inventory
Other current assets
140M 97M 100M 82M 59M 84M
Current assets
2.4B 1.6B 1.3B 1B 1.7B 1.1B
Long term investments
88M 81M 59M 47M 29M 33M
Property plant equipment
450M 250M 260M 230M 180M 160M
Goodwill
4.7B 3.8B 3.6B 3.4B 2.3B 2.2B
Intangible assets
1.6B 1.1B 1.3B 1.5B 650M 680M
Other assets
96M 110M 110M 98M 56M 90M
Total assets
10B 7.9B 7.8B 7.5B 5.2B 4.4B
Accounts payable
41M 46M 42M 44M 36M 16M
Current long term debt
610M 10M 10M 180M 8M 8M
Other current liabilities
1.1B 930M 900M 870M 600M 580M
Total current liabilities
1.9B 1B 990M 1.1B 670M 630M
Long term debt
3.8B 2.6B 2.6B 2.4B 2.1B 1.6B
Other liabilities
290M 370M 360M 270M 220M 220M
Minority Interest
140K 140K 76K 260K 18K 79K
Total Liabilities
6.2B 4B 4B 3.9B 3.2B 2.6B
Common stock
270M 270M 270M 260M 240M 240M
Retained earning
2.2B 2.1B 2B 1.9B 990M 860M
Treasury stock
4.2M 5M 6.1M 5.6M 4.9M 4.7M
Capital surplus
170M 150M 130M
Shareholder equity
4B 3.9B 3.7B 3.5B 2B 1.8B
Net tangible assets
-7.9B -5.9B -5.8B -5.5B -3.8B -3.6B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
230M 290M 240M 1B 280M 230M
Depreciation
510M 470M 460M 350M 240M 240M
Changes in receivables
-11M 3.2M -42M -160M -1.8M
Changes in inventories
Cash change
750M 260M 240M -840M 580M 270M
Cash flow
950M 880M 710M 440M 530M 520M
Capital expenditures
-73M -64M -110M -80M -70M -77M
Investments
9.2M 11M 17M
Investing activity other
-14M -17M -18M -5.9M -9.4M -11M
Total investing cash flows
-1.5B -470M -440M -2.2B -360M -400M
Dividends paid
-190M -170M -150M -120M -99M -88M
Net borrowings
1.4B -10M 46M 420M 590M 250M
Other financing cash flows
-320K 1.5M 230K 1.7M
Cash flow financing
1.3B -150M -24M 910M 430M 170M
Exchange rate effect
-180K -3.8M -2.2M 1.8M -11M -23M
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