OTEX Open Text Corporation - Common Shares

NASDAQ · Technology · Ver en SEC EDGAR ↗

$22,17

Precio · May 20, 2026

Fundamentales a fecha de May 7, 2026

Rango 52S

$20–$40

11% of range

Calificación del Analista

Margen de Beneficio Neto

8.4%

OTEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$22.17

Capitalización Bursátil

$7.44B

P/E (TTM)

17.7

BPA (TTM)

$1.65

Ingresos (TTM)

$5.17B

Rendimiento div.

3.6%

ROE

10.7%

Deuda/Capital

1.6

Rango 52S

$20 – $40

OTEX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $5.17B

2016-06-30 → 2025-06-30

BPA $1.65

2016-06-30 → 2025-06-30

Flujo de caja libre $687M

2016-06-30 → 2025-06-30

Márgenes 8.4%

2016-06-30 → 2025-06-30

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

OTEX

Mediana de Pares

P/E (TTM)

17.7

29.4

P/S (TTM) (P/V (TTM))

1.4

7.1

P/B (P/C)

1.9

7.4

EV / EBITDA

14.2

—

Price / FCF (Precio / FCF)

10.8

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

OTEX

Mediana de Pares

Gross Margin (Margen Bruto)

72.2%

70.4%

Operating Margin (Margen Operativo)

17.3%

—

Net Profit Margin (Margen de Beneficio Neto)

8.4%

13.1%

ROA

3.1%

7.4%

ROE

10.7%

15.2%

ROIC

7.8%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

OTEX

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

1.6

29.9

Current Ratio (Ratio corriente)

0.8

1.4

Quick Ratio (Ratio Rápido)

0.7

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

OTEX

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-10.4%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

13.9%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

10.7%

—

EPS YoY (EPS interanual)

-3.5%

—

Net Income YoY (Beneficio Neto interanual)

-6.3%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

OTEX

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$1.65

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

OTEX

Mediana de Pares

Payout Ratio (Ratio de Pago)

62.3%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

3.6%

Ratio de Pago

62.3%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
6 de marzo de 2026	$0,2750
5 de diciembre de 2025	$0,2750
5 de septiembre de 2025	$0,2750
6 de junio de 2025	$0,2630
7 de marzo de 2025	$0,2630
29 de noviembre de 2024	$0,2630
30 de agosto de 2024	$0,2630
31 de mayo de 2024	$0,2500
29 de febrero de 2024	$0,2500
30 de noviembre de 2023	$0,2500
31 de agosto de 2023	$0,2500
1 de junio de 2023	$0,2430
2 de marzo de 2023	$0,2430
1 de diciembre de 2022	$0,2430
1 de septiembre de 2022	$0,2430
2 de junio de 2022	$0,2210
3 de marzo de 2022	$0,2210
2 de diciembre de 2021	$0,2210
2 de septiembre de 2021	$0,2210
3 de junio de 2021	$0,2010

OTEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 10 analistas

Compra fuerte 2 20,0%
Compra 5 50,0%
Mantener 3 30,0%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

11 analistas · 2026-05-18

Mediana $27.00

Media $30.09

← Por Debajo de Todos los Objetivos $22.17

Mín $25.00

Máx $45.00

Objetivo mediano $27.00 +21,8%

Objetivo medio $30.09 +35,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.08%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.01	$0.94	0.07%
31 de diciembre de 2025	$1.13	$1.04	0.09%
30 de septiembre de 2025	$1.05	$1.01	0.04%
30 de junio de 2025	$0.97	$0.84	0.13%
31 de marzo de 2025	$0.82	$0.75	0.07%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.17B	$5.77B	$4.48B	$3.49B	$3.39B	$3.11B	$2.87B	$2.82B	$2.29B	$1.82B	$1.85B	$1.62B
Cost of Revenue	$1.43B	$1.58B	$1.32B	$1.06B	$1.03B	$1.00B	$931M	$951M	$762M	$574M	$598M	$511M
Gross Profit	$3.73B	$4.19B	$3.17B	$2.43B	$2.35B	$2.11B	$1.94B	$1.86B	$1.53B	$1.25B	$1.25B	$1.11B
SG&A Expense	$428M	$577M	$420M	$317M	$264M	$238M	$208M	$205M	$170M	$140M	$163M	$142M
Operating Expenses	$2.84B	$3.30B	$2.65B	$1.79B	$1.61B	$1.60B	$1.37B	$1.36B	$1.17B	$882M	$905M	$813M
Operating Income	$893M	$887M	$516M	$645M	$741M	$504M	$567M	$507M	$355M	$369M	$349M	$301M
Other Non-op	$712.0K	$-442.0K	$469.0K	$499.0K	$-190.0K	$1M	$818.0K	$-5.0K	$16M	$-1M	$-28M	$4M
Pretax Income	$482M	$729M	$221M	$516M	$651M	$345M	$441M	$386M	$250M	$291M	$266M	$277M
Income Tax	$46M	$264M	$71M	$119M	$340M	$111M	$155M	$144M	$-776M	$6M	$32M	$58M
Net Income	$436M	$465M	$150M	$397M	$311M	$234M	$286M	$242M	$1.03B	$284M	$234M	$218M
EPS (Basic)	$1.66	$1.71	$0.56	$1.46	$1.14	$0.86	$1.06	$0.91	$4.04	$1.17	$0.96	$1.82
EPS (Diluted)	$1.65	$1.71	$0.56	$1.46	$1.14	$0.86	$1.06	$0.91	$4.01	$1.17	$0.95	$1.81
Shares (Basic)	263,274,000	271,548,000	270,299,000	271,271,000	272,533,000	270,847,000	268,784,000	266,085,000	253,879,000	242,926,000	244,184,000	119,674,000
Shares (Diluted)	263,650,000	272,588,000	270,451,000	271,909,000	273,479,000	271,817,000	269,908,000	267,492,000	255,805,000	244,076,000	245,914,000	120,576,000
EBITDA	$893M	$887M	$516M	$645M	$741M	$504M	$1.04B	$962M	$699M	$611M	$589M	$487M

Balance general 25

Datos anuales de Balance general para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.16B	$1.28B	$1.23B	$1.69B	$1.61B	$1.69B	$941M	$683M	$443M	$1.28B	$700M	$428M
Short-term Investments	·	·	·	·	·	·	·	·	$0	$12M	$11M	$0
Receivables	$660M	$626M	$683M	$427M	$439M	$466M	$464M	$488M	$446M	$286M	$284M	$293M
Prepaid Expense	$199M	$243M	$222M	$121M	$99M	$136M	$97M	$101M	$82M	$59M	$53M	$42M
Current Assets	$2.20B	$2.28B	$2.28B	$2.29B	$2.20B	$2.39B	$1.56B	$1.33B	$1.00B	$1.67B	$1.07B	$816M
PP&E (Net)	$375M	$368M	$357M	$245M	$234M	$245M	$249M	$264M	$227M	$184M	$160M	$142M
PP&E (Gross)	$1.21B	$1.12B	$1.02B	$833M	$768M	$735M	$679M	$588M	$458M	$367M	$307M	$250M
Accum. Depreciation	$835M	$751M	$667M	$588M	$534M	$491M	$429M	$324M	$231M	$183M	$146M	$107M
Goodwill	$7.52B	$7.49B	$8.66B	$5.24B	$4.69B	$4.67B	$3.77B	$3.58B	$3.42B	$2.33B	$2.16B	$1.94B
Intangibles	$1.98B	$2.49B	$4.08B	$1.08B	$1.19B	$1.61B	$1.15B	$1.30B	$1.47B	$646M	$679M	$725M
Other Non-current Assets	$308M	$298M	$342M	$257M	$209M	$154M	$149M	$111M	$94M	$54M	$55M	$52M
Total Assets	$13.77B	$14.21B	$17.09B	$10.18B	$9.61B	$10.23B	$7.93B	$7.77B	$7.48B	$5.15B	$4.35B	$3.90B
Accounts Payable	$136M	$151M	$163M	$114M	$58M	$41M	$46M	$42M	$44M	$36M	$16M	$16M
Accrued Liabilities	$229M	$262M	$240M	$81M	$82M	$79M	$118M	$109M	$136M	$113M	$108M	$122M
Current Liabilities	$2.75B	$2.80B	$3.22B	$1.47B	$1.36B	$1.90B	$1.01B	$995M	$1.13B	$671M	$624M	$641M
Capital Leases	$190M	$218M	$272M	$199M	$224M	$217M	·	·	·	·	·	·
Deferred Tax	$142M	$149M	$424M	$66M	$108M	$149M	$56M	$80M	$95M	$79M	$66M	$60M
Long-term Debt	$6.38B	$6.39B	$8.88B	$4.22B	$3.59B	$4.19B	$2.61B	$2.62B	$2.57B	$2.15B	$1.56B	$1.32B
Total Debt	$6.38B	$6.39B	$8.88B	$4.22B	$3.59B	$4.19B	$10M	$10M	$183M	$8M	$8M	$63M
Retained Earnings	$1.94B	$2.12B	$2.05B	$2.16B	$2.15B	$2.16B	$2.11B	$1.99B	$1.90B	$993M	$863M	$716M
Treasury Stock	$138M	$123M	$152M	$160M	$69M	$24M	$29M	$19M	$28M	$25M	$20M	$19M
AOCI	$-67M	$-70M	$-54M	$-8M	$66M	$18M	$24M	$34M	$49M	$46M	$52M	$39M
Stockholders' Equity	$3.93B	$4.20B	$4.02B	$4.03B	$4.10B	$4.01B	$3.88B	$3.72B	$3.53B	$1.98B	$1.83B	$1.64B
Liabilities + Equity	$13.77B	$14.21B	$17.09B	$10.18B	$9.61B	$10.23B	$7.93B	$7.77B	$7.48B	$5.15B	$4.35B	$3.90B
Shares Outstanding	254,784,391	267,800,517	270,902,571	269,522,639	271,540,755	271,863,354	269,834,442	267,651,084	264,059,567	242,809,354	122,293,986	121,758,432

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	$471M	$457M	$346M	$242M	$240M	$186M
Stock-based Comp	$105M	$140M	$130M	$70M	$52M	$30M	$27M	$28M	$31M	$26M	$22M	$20M
Deferred Tax	$-139M	$-142M	$-150M	$-36M	$73M	$51M	$47M	$90M	$-871M	$-54M	$-15M	$-12M
Amort. of Intangibles	$322M	$432M	$326M	$217M	$217M	$220M	$190M	$186M	$131M	$74M	$81M	$70M
Other Non-cash	·	·	·	·	·	·	$46M	$-107M	$-91M	$27M	$41M	$24M
Operating Cash Flow	$831M	$968M	$779M	$982M	$876M	$955M	$876M	$708M	$440M	$526M	$523M	$417M
CapEx	$143M	$159M	$124M	$93M	$64M	$73M	$64M	$105M	$80M	$70M	$77M	$42M
Investing Cash Flow	$-154M	$2.06B	$-5.65B	$-971M	$-69M	$-1.47B	$-465M	$-444M	$-2.19B	$-361M	$-398M	$-1.15B
Debt Issued	$0	$0	$4.93B	$1.50B	$0	$3.15B	$0	$1.20B	$482M	$600M	$800M	·
Net Debt Issued	$-36M	$-2.57B	$4.72B	$640M	$-610M	$1.44B	$-10M	$50M	$199M	$-8M	$-530M	$-46M
Stock Issued	$35M	$67M	$39M	$67M	$80M	$67M	$58M	$76M	$36M	$20M	$15M	$25M
Stock Repurchased	$413M	$150M	$0	$177M	$119M	$0	$26M	$0	$8M	$11M	$10M	$1M
Net Stock Activity	$-378M	$-83M	$39M	$-110M	$15M	$54M	$31M	$76M	$36M	$20M	$5M	$24M
Dividends Paid	$272M	$267M	$260M	$238M	$211M	$189M	$169M	$146M	$121M	$99M	$88M	$75M
Financing Cash Flow	$-835M	$-2.96B	$4.40B	$138M	$-925M	$1.27B	$-148M	$-24M	$910M	$430M	$171M	$688M
Net Change in Cash	$-125M	$49M	$-462M	$86M	$-87M	$754M	$260M	$238M	$-839M	$584M	$272M	$-43M
Taxes Paid	$412M	$295M	$202M	$117M	$400M	$95M	$81M	$73M	$83M	$40M	$26M	$40M
Free Cash Flow	$687M	$808M	$655M	$889M	$812M	$882M	$812M	$605M	$360M	$456M	$446M	$375M

Rentabilidad 8

Datos anuales de Rentabilidad para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	72.2%	72.6%	70.6%	69.6%	69.5%	67.7%	67.6%	66.2%	66.7%	68.5%	67.5%	68.5%
Operating Margin	17.3%	15.4%	11.5%	18.4%	21.9%	16.2%	19.8%	17.9%	15.4%	20.2%	18.8%	18.5%
Net Margin	8.4%	8.1%	3.4%	11.4%	9.2%	7.5%	10.0%	8.6%	44.8%	15.6%	12.7%	13.4%
Pretax Margin	9.3%	12.6%	4.9%	14.8%	19.2%	11.1%	15.4%	13.7%	10.9%	15.9%	14.4%	17.0%
EBITDA Margin	17.3%	15.4%	11.5%	18.4%	21.9%	16.2%	36.2%	34.2%	30.5%	33.5%	31.8%	30.0%
ROA	3.1%	3.0%	1.1%	4.0%	3.1%	2.6%	3.6%	3.2%	16.2%	6.0%	5.7%	6.6%
ROE	10.7%	11.3%	3.7%	9.8%	7.7%	5.9%	7.5%	6.7%	37.2%	14.9%	13.5%	14.6%
ROIC	7.8%	5.3%	2.7%	6.0%	4.6%	4.2%	9.4%	8.5%	39.1%	18.1%	16.7%	13.9%

Liquidez y Solvencia 4

Datos anuales de Liquidez y Solvencia para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.8	0.7	1.6	1.6	1.3	1.5	1.3	0.9	2.5	1.8	1.2
Quick Ratio	0.7	0.7	0.6	1.4	1.5	1.1	1.4	1.2	0.8	2.4	1.6	1.1
Debt / Equity	1.6	1.5	2.2	1.0	0.9	1.0	0.0	0.0	0.1	0.0	0.0	0.0
LT Debt / Equity	1.6	1.5	2.1	1.0	0.9	0.9	·	·	·	·	·	·

Eficiencia 2

Datos anuales de Eficiencia para OTEX
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.5
Receivables Turnover		8.0	8.8	8.1	8.1	7.5	6.7	6.0	6.0	6.3	6.4	6.4	6.9

Por Acción 6

Datos anuales de Por Acción para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.42	$15.68	$14.84	$14.96	$15.09	$14.73	$14.39	$13.88	$13.38	$16.30	$14.96	$13.48
Revenue / Share	$19.60	$21.17	$16.58	$12.85	$12.38	$11.44	$10.63	$10.52	$8.96	$14.95	$15.06	$13.47
Cash Flow / Share	$3.15	$3.55	$2.88	$3.61	$3.20	$3.51	$3.25	$2.65	$1.72	$4.31	$4.25	$3.46
Cash / Share	$4.54	$4.78	$4.55	$6.28	$5.92	$6.23	$3.49	$2.55	$1.68	$10.57	$5.72	$3.51
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$1
EPS (TTM)	$1.65	$1.71	$0.56	$1.46	$1.14	$0.86	$1.06	$0.91	$4.01	$1.17	$0.95	$1.81

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-10.4%	28.6%	28.4%	3.2%	8.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.9%	19.4%	13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-3.5%	205.4%	-61.6%	28.1%	32.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	4.2%	14.5%	-13.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.3%	209.3%	-62.1%	27.8%	32.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	3.1%	14.4%	-13.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.5%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 16

Datos anuales de Valoración (TTM) para OTEX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.17B	$5.77B	$4.48B	$3.49B	$3.39B	$3.11B	$2.87B	$2.82B	$2.29B	$1.82B	$1.85B	$1.62B
Net Income TTM	$436M	$465M	$150M	$397M	$311M	$234M	$286M	$242M	$1.03B	$284M	$234M	$218M
Market Cap	$7.44B	$8.04B	$11.26B	$10.20B	$13.79B	$11.55B	$11.12B	$9.42B	$8.33B	$3.59B	$2.48B	$2.92B
Enterprise Value	$12.66B	$13.16B	$18.91B	$12.72B	$15.78B	$14.05B	$10.19B	$8.75B	$8.07B	$2.30B	$1.78B	$2.55B
P/E	17.7	17.6	74.2	25.9	44.6	49.4	38.9	38.7	7.9	25.3	21.3	13.2
P/S	1.4	1.4	2.5	2.9	4.1	3.7	3.9	3.3	3.6	2.0	1.3	1.8
P/B	1.9	1.9	2.8	2.5	3.4	2.9	2.9	2.5	2.4	1.8	1.4	1.8
P / Cash Flow	9.0	8.3	14.4	10.4	15.7	12.1	12.7	13.3	19.0	6.8	4.7	7.0
P / FCF	10.8	10.0	17.2	11.5	17.0	13.1	13.7	15.6	23.2	7.9	5.6	7.8
EV / EBITDA	14.2	14.8	36.6	19.7	21.3	27.9	9.8	9.1	11.5	3.8	3.0	5.2
EV / FCF	18.4	16.3	28.8	14.3	19.4	15.9	12.5	14.5	22.4	5.1	4.0	6.8
EV / Revenue	2.4	2.3	4.2	3.6	4.7	4.5	3.6	3.1	3.5	1.3	1.0	1.6
Dividend Yield	3.6%	3.3%	2.3%	2.3%	1.5%	1.6%	1.5%	1.6%	1.5%	2.8%	3.5%	2.6%
Earnings Yield	5.7%	5.7%	1.4%	3.9%	2.2%	2.0%	2.6%	2.6%	12.7%	4.0%	4.7%	7.5%
Payout Ratio	62.3%	57.5%	172.6%	59.9%	67.8%	80.6%	59.1%	60.1%	11.8%	34.9%	37.4%	34.2%
Annual Payout	$272M	$267M	$260M	$238M	$211M	$189M	$169M	$146M	$121M	$99M	$88M	$75M

Estado de resultados 15

Datos trimestrales de Estado de resultados para OTEX
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$1.28B	$1.33B	$1.29B	$1.31B	$1.25B	$1.33B	$1.27B	$1.36B	$1.45B	$1.53B	$1.43B	$1.49B	$1.24B	$897M	$852M	$902M
Cost of Revenue	$345M	$345M	$351M	$363M	$356M	$357M	$359M	$374M	$391M	$406M	$407M	$427M	$370M	$262M	$258M	$269M
Gross Profit	$937M	$982M	$938M	$948M	$898M	$978M	$910M	$988M	$1.06B	$1.13B	$1.02B	$1.06B	$875M	$636M	$594M	$634M
SG&A Expense	$109M	$110M	$106M	$106M	$116M	$99M	$107M	$127M	$146M	$173M	$131M	$137M	$127M	$78M	$78M	$86M
Operating Expenses	$736M	$690M	$668M	$766M	$689M	$682M	$704M	$794M	$829M	$875M	$806M	$943M	$811M	$451M	$447M	$496M
Operating Income	$201M	$292M	$270M	$182M	$209M	$296M	$206M	$193M	$227M	$254M	$213M	$121M	$64M	$185M	$146M	$138M
Other Non-op	$-476.0K	$2M	$-81.0K	$81.0K	$263.0K	$164.0K	$204.0K	$471.0K	$1M	$-3M	$537.0K	$107.0K	$135.0K	$102.0K	$125.0K	$152.0K
Pretax Income	$207M	$215M	$186M	$11M	$104M	$281M	$86M	$488M	$104M	$46M	$91M	$-50M	$45M	$309M	$-83M	$97M
Income Tax	$34M	$47M	$39M	$-18M	$11M	$51M	$2M	$240M	$6M	$8M	$10M	$-1M	$-12M	$51M	$34M	$-5M
Net Income	$173M	$168M	$147M	$29M	$93M	$230M	$84M	$248M	$98M	$38M	$81M	$-49M	$58M	$258M	$-117M	$102M
EPS (Basic)	$0.70	$0.67	$0.58	$0.12	$0.35	$0.87	$0.32	$0.91	$0.36	$0.14	$0.30	$-0.18	$0.21	$0.96	$-0.43	$0.38
EPS (Diluted)	$0.70	$0.66	$0.58	$0.11	$0.35	$0.87	$0.32	$0.91	$0.36	$0.14	$0.30	$-0.18	$0.21	$0.96	$-0.43	$0.38
Shares (Basic)	247,837,000	251,983,000	253,645,000	-532,066,000	262,841,000	265,099,000	267,400,000	-543,470,000	272,272,000	271,568,000	271,178,000	-540,135,000	270,441,000	270,189,000	269,804,000	-543,578,000
Shares (Diluted)	247,962,000	253,733,000	253,772,000	-533,198,000	263,834,000	265,193,000	267,821,000	-544,488,000	273,033,000	272,141,000	271,902,000	-540,192,000	270,650,000	270,189,000	269,804,000	-545,465,000
EBITDA	$201M	$292M	$270M	·	$209M	$296M	$206M	·	$227M	$254M	$213M	·	$64M	$185M	$146M	·

Balance general 24

Datos trimestrales de Balance general para OTEX
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$1.25B	$1.27B	$1.09B	$1.16B	$1.28B	$1.12B	$1.00B	$1.28B	$1.13B	$1.00B	$920M	$1.23B	$1.40B	$2.82B	$1.70B	$1.69B
Receivables	$621M	$666M	$591M	$660M	$593M	$640M	$593M	$626M	$654M	$735M	$677M	·	$676M	$471M	$378M	·
Prepaid Expense	$215M	$186M	$198M	$199M	$201M	$187M	$220M	$243M	$212M	$215M	$200M	·	$251M	$131M	$125M	·
Current Assets	$2.38B	$2.35B	$2.14B	$2.20B	$2.16B	$2.09B	$1.98B	$2.28B	$4.19B	$4.08B	$1.95B	·	$2.43B	$3.46B	$2.24B	·
PP&E (Net)	$391M	$389M	$371M	$375M	$368M	$356M	$365M	$368M	$346M	$353M	$362M	·	$341M	$251M	$251M	·
PP&E (Gross)	·	·	·	$1.21B	·	·	·	$1.12B	$1.08B	$1.06B	$1.05B	·	$986M	$876M	$849M	·
Accum. Depreciation	$738M	$728M	$711M	$835M	$807M	$780M	$768M	$751M	$729M	$712M	$684M	·	$645M	$625M	$598M	·
Goodwill	$7.33B	$7.43B	$7.44B	$7.52B	$7.49B	$7.48B	$7.50B	$7.49B	$7.53B	$7.60B	$8.62B	$8.66B	$8.75B	$5.25B	$5.23B	$5.24B
Intangibles	$1.58B	$1.73B	$1.85B	$1.98B	$2.10B	$2.23B	$2.36B	$2.49B	$2.62B	$2.77B	$3.89B	·	$4.22B	$884M	$975M	·
Other Non-current Assets	$308M	$308M	$302M	$308M	$303M	$296M	$302M	$298M	$315M	$319M	$329M	·	$344M	$304M	$300M	·
Total Assets	$13.33B	$13.57B	$13.48B	$13.77B	$13.75B	$13.73B	$13.78B	$14.21B	$16.39B	$16.44B	$16.55B	·	$17.43B	$11.22B	$10.08B	·
Accounts Payable	$124M	$131M	$128M	$136M	$130M	$128M	$114M	$151M	$169M	$144M	$138M	·	$180M	$96M	$102M	·
Accrued Liabilities	$184M	$229M	$208M	$229M	$241M	$217M	$227M	$262M	$193M	$252M	$223M	·	$238M	$103M	$93M	·
Current Liabilities	$2.53B	$2.50B	$2.46B	$2.75B	$2.52B	$2.40B	$2.50B	$2.80B	$2.99B	$2.96B	$2.82B	·	$3.48B	$1.49B	$1.58B	·
Capital Leases	$141M	$155M	$182M	$190M	$195M	$201M	$213M	$218M	$225M	$236M	$253M	·	$286M	$189M	$197M	·
Deferred Tax	$106M	$122M	$131M	$142M	$130M	$141M	$136M	$149M	$241M	$238M	$390M	·	$363M	$19M	$43M	·
Long-term Debt	$6.21B	$6.37B	$6.37B	$6.38B	$6.38B	$6.38B	$6.39B	$6.39B	$8.35B	$8.52B	$8.70B	·	$9.06B	$5.20B	$4.22B	·
Total Debt	$6.21B	$6.37B	$6.37B	·	$6.38B	$6.38B	$6.39B	·	$8.35B	$8.52B	$8.70B	·	$9.06B	$5.20B	$4.22B	·
Retained Earnings	$1.95B	$1.97B	$1.94B	$1.94B	$2.08B	$2.17B	$2.07B	$2.12B	$2.06B	$2.03B	$2.06B	·	$2.16B	$2.17B	$1.98B	·
Treasury Stock	$74M	$74M	$131M	$138M	$78M	$144M	$146M	$123M	$134M	$179M	$196M	·	$139M	$142M	$155M	·
AOCI	$-47M	$-38M	$-47M	$-67M	$-76M	$-76M	$-74M	$-70M	$-73M	$-83M	$-70M	·	$-33M	$-1M	$-43M	·
Stockholders' Equity	$3.96B	$4.04B	$3.95B	$3.93B	$4.13B	$4.23B	$4.14B	$4.20B	$4.13B	$4.03B	$4.01B	·	$4.12B	$4.12B	$3.85B	·
Liabilities + Equity	$13.33B	$13.57B	$13.48B	$13.77B	$13.75B	$13.73B	$13.78B	$14.21B	$16.39B	$16.44B	$16.55B	·	$17.43B	$11.22B	$10.08B	·
Shares Outstanding	242,230,377	251,676,295	251,964,241	254,784,391	259,649,857	263,727,502	265,545,938	267,800,517	272,561,685	271,854,655	271,227,929	·	270,479,181	270,235,234	269,880,769	·

Flujo de Efectivo 16

Datos trimestrales de Flujo de Efectivo para OTEX
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Stock-based Comp	$20M	$21M	$18M	$22M	$23M	$30M	$30M	$27M	$36M	$40M	$37M	$42M	$36M	$29M	$23M	$24M
Deferred Tax	$-2M	$-18M	$-15M	$-47M	$-39M	$-11M	$-42M	$107M	$-72M	$-88M	$-89M	$29M	$-132M	$-26M	$-21M	$-79M
Amort. of Intangibles	$65M	$79M	$80M	$80M	$80M	$81M	$82M	$97M	$101M	$114M	$120M	$121M	$97M	$53M	$54M	$56M
Operating Cash Flow	$355M	$319M	$148M	$158M	$402M	$348M	$-78M	$185M	$385M	$351M	$47M	$115M	$337M	$195M	$132M	$252M
CapEx	$50M	$39M	$47M	$34M	$28M	$41M	$39M	$40M	$37M	$45M	$38M	$24M	$31M	$32M	$36M	$38M
Investing Cash Flow	$112M	$-39M	$-45M	$-34M	$-36M	$-47M	$-36M	$2.18B	$-28M	$-46M	$-50M	$-26M	$-5.56B	$-33M	$-36M	$-38M
Debt Issued	·	·	·	·	·	·	·	$0	$0	·	·	$0	$3.93B	·	·	$0
Net Debt Issued	·	·	$-9M	·	·	·	$-9M	·	·	·	$-186M	·	·	·	$-2M	·
Stock Issued	$8M	$33M	$8M	$9M	$8M	$8M	$9M	$10M	$28M	$18M	$11M	$14M	$9M	$6M	$10M	$11M
Stock Repurchased	$247M	$50M	$108M	$145M	$115M	$66M	$87M	$150M	$0	$0	$0	$0	$0	·	·	$41M
Net Stock Activity	·	·	$-99M	·	·	·	$-78M	·	·	·	$11M	·	·	·	$10M	·
Dividends Paid	$66M	$68M	$68M	$66M	$68M	$68M	$69M	$67M	$67M	$66M	$67M	$65M	$65M	$65M	$65M	$59M
Financing Cash Flow	$-479M	$-94M	$-176M	$-274M	$-226M	$-150M	$-185M	$-2.20B	$-227M	$-236M	$-297M	$-259M	$3.79B	$927M	$-57M	$-128M
Net Change in Cash	$-18M	$184M	$-69M	$-122M	$156M	$122M	$-280M	$155M	$122M	$83M	$-312M	$-166M	$-1.42B	$1.12B	$10M	$60M
Taxes Paid	$66M	$81M	$77M	$70M	$43M	$59M	$240M	$96M	$55M	$64M	$79M	$79M	$32M	$53M	$38M	$28M
Free Cash Flow	·	·	$101M	·	·	·	$-117M	·	·	·	$10M	·	·	·	$96M	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para OTEX
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	73.1%	74.0%	72.8%	·	71.6%	73.3%	71.7%	·	73.0%	73.6%	71.5%	·	70.3%	70.8%	69.7%	·
Operating Margin	15.7%	22.0%	21.0%	·	16.7%	22.2%	16.2%	·	15.7%	16.5%	14.9%	·	5.1%	20.6%	17.2%	·
Net Margin	13.5%	12.7%	11.4%	·	7.4%	17.2%	6.7%	·	6.8%	2.5%	5.7%	·	4.6%	28.8%	-13.7%	·
Pretax Margin	16.1%	16.2%	14.4%	·	8.3%	21.0%	6.8%	·	7.2%	3.0%	6.4%	·	3.6%	34.5%	-9.8%	·
EBITDA Margin	15.7%	22.0%	21.0%	·	16.7%	22.2%	16.2%	·	15.7%	16.5%	14.9%	·	5.1%	20.6%	17.2%	·
ROA	1.3%	1.2%	1.1%	·	0.62%	1.5%	0.56%	·	0.58%	0.27%	0.61%	·	0.42%	2.4%	-1.2%	·
ROE	4.3%	4.1%	3.6%	·	2.2%	5.6%	2.1%	·	2.4%	0.92%	2.1%	·	1.4%	6.3%	-2.9%	·
ROIC	1.7%	2.2%	2.1%	·	1.8%	2.3%	1.9%	·	1.7%	1.7%	1.5%	·	0.62%	1.7%	2.5%	·

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para OTEX
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.9	0.9	0.9	·	0.9	0.9	0.8	·	1.4	1.4	0.7	·	0.7	2.3	1.4	·
Quick Ratio	0.7	0.8	0.7	·	0.7	0.7	0.6	·	0.6	0.6	0.6	·	0.6	2.2	1.3	·
Debt / Equity	1.6	1.6	1.6	·	1.5	1.5	1.5	·	2.0	2.1	2.2	·	2.2	1.3	1.1	·
LT Debt / Equity	1.6	1.6	1.6	·	1.5	1.5	1.5	·	2.0	2.1	2.1	·	2.1	1.3	1.1	·

Eficiencia 2

Datos trimestrales de Eficiencia para OTEX
Métrica	Tendencia	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Receivables Turnover		2.1	2.0	2.2	·	2.0	1.9	2.0	·	2.2	2.5	2.7	·	2.3	2.0	2.3	·

Por Acción 6

Datos trimestrales de Por Acción para OTEX
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$16.36	$16.07	$15.68	·	$15.90	$16.04	$15.57	·	$15.15	$14.82	$14.80	·	$15.24	$15.25	$14.26	·
Revenue / Share	$5.17	$5.23	$5.08	·	$4.75	$5.03	$4.74	·	$5.30	$5.64	$5.24	·	$4.60	$3.32	$3.16	·
Cash Flow / Share	·	·	$0.58	·	·	·	$-0.29	·	·	·	$0.17	·	·	·	$0.49	·
Cash / Share	$5.18	$5.05	$4.31	·	$4.92	$4.26	$3.77	·	$4.13	$3.69	$3.39	·	$5.16	$10.44	$6.32	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.29	$2.46	$2.12	·	$1.90	$1.69	$1.12	·	$1.01	$1.61	$1.04	·	$1.02	$1.13	$0.65	·

Valoración (TTM) 16

Datos trimestrales de Valoración (TTM) para OTEX
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$5.15B	$5.20B	$5.15B	·	$5.30B	$5.59B	$5.68B	·	$5.65B	$5.10B	$4.42B	·	$3.88B	$3.51B	$3.44B	·
Net Income TTM	$580M	$637M	$554M	·	$505M	$450M	$301M	·	$274M	$435M	$280M	·	$274M	$305M	$178M	·
Market Cap	$5.39B	$8.20B	$9.42B	·	$6.56B	$7.47B	$8.84B	·	$10.58B	$11.42B	$9.52B	·	$10.43B	$8.01B	$7.14B	·
Enterprise Value	$10.34B	$13.30B	$14.71B	·	$11.66B	$12.73B	$14.23B	·	$17.81B	$18.94B	$17.30B	·	$18.09B	$10.39B	$9.65B	·
P/E	9.7	13.2	17.6	·	13.3	16.8	29.7	·	38.4	26.1	33.8	·	37.8	26.2	40.7	·
P/S	1.0	1.6	1.8	·	1.2	1.3	1.6	·	1.9	2.2	2.2	·	2.7	2.3	2.1	·
P/B	1.4	2.0	2.4	·	1.6	1.8	2.1	·	2.6	2.8	2.4	·	2.5	1.9	1.9	·
P / Cash Flow	·	·	63.7	·	·	·	-113.6	·	·	·	202.0	·	·	·	54.1	·
P / FCF	·	·	93.0	·	·	·	-75.5	·	·	·	993.5	·	·	·	74.6	·
EV / EBITDA	51.4	45.6	54.5	·	55.8	43.0	69.0	·	78.4	74.6	81.3	·	282.7	56.3	65.9	·
EV / FCF	·	·	145.3	·	·	·	-121.5	·	·	·	1805.5	·	·	·	100.9	·
EV / Revenue	2.0	2.6	2.9	·	2.2	2.3	2.5	·	3.2	3.7	3.9	·	4.7	3.0	2.8	·
Dividend Yield	5.0%	3.3%	2.9%	·	4.2%	3.6%	3.0%	·	2.5%	2.3%	2.8%	·	2.4%	3.1%	3.4%	·
Earnings Yield	10.3%	7.5%	5.7%	·	7.5%	6.0%	3.4%	·	2.6%	3.8%	3.0%	·	2.6%	3.8%	2.5%	·
Payout Ratio	38.4%	40.8%	46.5%	·	73.2%	29.7%	81.9%	·	68.5%	176.2%	82.8%	·	112.8%	25.1%	-55.3%	·
Annual Payout	$271M	$273M	$273M	·	$273M	$271M	$270M	·	$266M	$263M	$261M	·	$254M	$248M	$243M	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Ingresos	$5.17B	$5.77B	$4.48B	$3.49B	$3.39B
Margen Bruto %	72.2%	72.6%	70.6%	69.6%	69.5%
Margen Operativo %	17.3%	15.4%	11.5%	18.4%	21.9%
Beneficio neto	$436M	$465M	$150M	$397M	$311M
EPS Diluido	$1.65	$1.71	$0.56	$1.46	$1.14

Balance general

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Deuda / Patrimonio	1.6	1.5	2.2	1.0	0.9
Ratio corriente	0.8	0.8	0.7	1.6	1.6
Ratio Rápido	0.7	0.7	0.6	1.4	1.5

Flujo de Efectivo

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flujo de caja libre	$687M	$808M	$655M	$889M	$812M

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OTEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

OTEX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

OTEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

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