# Open Text Corporation (OTEX)

> Technology · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTEX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.26B | $ 170.26M | $ 301.48M | $ 6.44B | $ 3.98B |
| 2025 | $ 5.30B | $ 446.78M | $ 891.54M | $ 6.59B | $ 4.04B |
| 2024 | $ 5.68B | $ 693.98M | $ 713.33M | $ 6.66B | $ 4.23B |
| 2023 | $ 6.21B | $ 137.07M | $ 775.85M | $ 8.84B | $ 4.03B |
| 2022 | $ 3.90B | $ 363.55M | $ 862.65M | $ 5.45B | $ 4.12B |
| 2021 | $ 4.07B | $ 583.55M | $ 815.65M | $ 4.50B | $ 4.13B |
| 2020 | $ 4.19B | $ 111.52M | $ 1.37B | $ 3.88B | $ 4.00B |
| 2019 | $ 3.82B | $ 425.57M | $ 1.03B | $ 3.80B | $ 4.00B |
| 2018 | $ 3.70B | $ 338.06M | $ 995.53M | $ 2.62B | $ 3.78B |
| 2017 | $ 3.59B | $ 259.25M | $ 524.41M | $ 2.77B | $ 3.63B |
| 2016 | $ 2.69B | $ 1.52B | $ 573.93M | $ 2.40B | $ 3.49B |
| 2015 | $ 2.57B | $ 315.05M | $ 607.81M | $ 1.58B | $ 1.85B |
| 2014 | $ 2.63B | $ 385.62M | $ 641.69M | $ 1.29B | $ 1.76B |
| 2013 | $ 1.95B | $ 216.34M | $ 411.09M | $ 546.24M | $ 1.41B |
| 2012 | $ 1.84B | $ 177.99M | $ 424.24M | $ 581.39M | $ 1.27B |
| 2011 | $ 1.70B | $ 215.75M | $ 272.34M | $ 612.44M | $ 1.13B |
| 2010 | $ 1.42B | $ 186.85M | $ 318.01M | $ 298.98M | $ 954.75M |
| 2009 | $ 1.29B | $ 97.58M | $ 191.79M | $ 302.11M | $ 857.72M |
| 2008 | $ 1.16B | $ 75.62M | $ 232.38M | $ 303.72M | $ 611.74M |
| 2007 | $ 1.03B | $ 46.28M | $ 206.83M | $ 309.95M | $ 591.97M |
| 2006 | $ 712.52M | $ 37.40M | $ 115.26M | $ 401.64M | $ 483.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.62 |
| Liabilities / Eq | 2.36 |
| Current Ratio | 0.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.99 |
| Gross Debt / FCF | 7.47 |

## Other views

- [Metrics](https://sponda.capital/en/OTEX.md)
- [Charts](https://sponda.capital/en/OTEX/charts.md)
- [Compare](https://sponda.capital/en/OTEX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.