OTEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $22.22
Kapitalisasi Pasar (MRQ) $5.38B
P/E (TTM) 8.6
EPS (TTM) $2.58
Pendapatan (TTM) $5.25B
Imbal Hasil Dividen 5.0%
ROE (TTM) 16.2%
D/E Utang/Ekuitas 1.4
Rentang 52M $20–$40

OTEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
25 Jan. 2017 2-for-1 Maju
19 Feb. 2014 2-for-1 Maju
29 Okt. 2003 2-for-1 Maju

Tentang Open Text Corporation - Common Shares Tinjauan perusahaan dari Wikipedia

05 · wikidata

Open Text Corporation (styled as opentext) is a global software company that develops and sells information management software.

OpenText, headquartered in Waterloo, Ontario, Canada, is Canada's fourth-largest software company as of 2022.

OpenText software applications manage content and unstructured data for large companies, government agencies, and professional service firms. OpenText's main business offerings include data analytics, enterprise information management, AI, cloud solutions, security, and products that address information management requirements, including secure information management of large volumes of content, compliance with regulatory requirements, mobile and online experience management.

OpenText employs 22,900 people worldwide, and is a publicly traded company, listed on the Toronto Stock Exchange and the NASDAQ (OTEX).

History

Anouar Namouh, with the University of Waterloo professors Frank Tompa and Gaston Gonnet, founded OpenText Corporation in 1991. It grew out of OpenText Systems Inc., founded in 1989. The founders spun the company off from a University of Waterloo project that developed technology to index the Oxford English Dictionary.

Key people involved later include Tom Jenkins, who joined the company as COO in 1994, and later became president and chief executive officer. John Shackleton served as president from 1998 to 2011 and as CEO from 2005 to 2011. Mark J. Barrenechea became the president and CEO of OpenText in 2012. Barrenechea was named Canadian Business CEO of the Year in 2015. In January 2016, Barrenechea became Chief Technology Officer. From January 2016, Steve Murphy served as the President; however, the company eliminated the position in Q1 2017.

In October 2012, it was announced that OpenText would support the University of Waterloo Stratford Campus, by contributing both funds and in-kind services to the school.

In July 2020, OpenText partnered with cybersecurity company NINJIO. The collaboration strengthens security awareness with videos showcasing detection of phishing emails and inappropriate URLs.

In February 2024, OpenText joined the Joint Cyber Defense Collaborative (JCDC), a United States Government cybersecurity initiative. The JCDC aims to improve cybersecurity readiness for the U.S. and its international partners. OpenText announced it would be providing a range of services and insights into safeguarding sensitive information.

In January 2025, it was announced that OpenText was chosen as one of Canada's Top Employers for Young People for 2025, as well as one of Canada's Most Responsible Companies of 2025.

OpenText suspended its business in Russia in 2022 after having made donations to support humanitarian efforts in Ukraine. The company stated it would only resume business when "the war ends and sanctions are lifted." In 2025, OpenText was declared an undesirable organization in Russia.

In August 2025, James McGourlay was appointed as the interim CEO of OpenText, replacing Mark Barrenechea.

In April 2026, Ayman Antoun was appointed CEO of OpenText.

Acquisitions and divestitures

OpenText has acquired several businesses over the past two decades, beginning with IXOS Software AG in 2003, followed by Artesia in 2004. Other notable acquisitions include Hummingbird Ltd. in 2006 for $489 million, Captaris Inc. in 2008 for $131 million, and Vignette Corporation in 2009 for $321 million in cash and stock.

In the early 2010s, it acquired StreamServe Inc. for $71 million, EasyLink (2012) for $232 million, and GXS Inc., which had previously acquired Inovis, integrating the latter into the OpenText Business Network, which later acquired Inovis. In 2014, OpenText purchased Cordys for $33 million, and Actuate of San Mateo, California. The following year, it acquired Daegis for $13.5 million.

After Hewlett-Packard split into two companies, HP Enterprise and HP Inc., OpenText acquired HP customer experience content management from HP Inc. for approximately $170 million in April 2016. On September 12, 2016, OpenText further expanded its share of the enterprise content management software market by buying that division of Dell EMC, which included Documentum, for US$1.6 billion. OpenText had originally had Documentum and Hummingbird, Ltd., as its chief competitors in this space, but this acquisition brought the long-time third competitor in Documentum under one corporate roof. Also in 2016, OpenText acquired Recommind after previously engaging with the company as a strategic partner.

In 2017, OpenText acquired both Guidance Software for US$240 million, and Covisint for US$103 million, which they integrated into their OpenText Business Network. In 2018, OpenText acquired Liaison Technologies for US$310 million and integrated Liaison into their OpenText ALLOY Platform.

By early February 2019, OpenText acquired Catalyst Repository Systems. That same year, OpenText also acquired Carbonite Inc. (including Webroot and Mozy, which Carbonite Inc. had earlier acquired) for approximately US$1.45 billion. The following year, OpenText acquired Xmedius for US$75 million.

OpenText announced the planned acquisition of Zix Corp for US$860 million, and in November 2021, OpenText completed the acquisition of Bricata enabling next-generation Network Detection & Response (NDR) technology to the OpenText Security and Protection Cloud.

In 2022, OpenText announced it would acquire British software firm Micro Focus in a deal valued at US$6 billion, which finalized in January 2023. With the acquisition, OpenText also acquired a number of companies under Micro Focus, including Borland, HPE Software, and Interset.

In May 2024, OpenText divested its Application Modernization and Connectivity (AMC) business (former Micro Focus unit) to Rocket Software for US$2.28 billion.

In October 2025, OpenText announced the sale of its eDOCS business unit to NetDocuments for $163 million in cash.

Products

OpenText's products include enterprise content management (OpenText Content Suite, OpenText Extended ECM, OpenText Documentum Content Management), Business Network, customer experience management (OpenText Customer Experience Platform), digital process automation (OpenText Process Automation), discovery (OpenText eDiscovery and Investigations), security (OpenText Forensic (EnCase), OpenText Carbonite and Webroot solutions, OpenText NetIQ, OpenText ArcSight, OpenText Voltage, OpenText Fortify), and AI and analytics (OpenText Magellan Product Suite).

OpenText announced cloud-native containerized versions of many of the company's software applications in April 2020.

Documentum

OpenText Documentum is a secure information management platform, named after the company Documentum that originally developed the software suite. In 2003, EMC acquired Documentum for $1.7 billion. In 2016, EMC was acquired by Dell, becoming Dell EMC. Subsequently, all of the Documentum intellectual property was sold to OpenText Corporation.

Content Suite Platform

In 1996, the product originally called "Livelink" became OpenText's. Between 2003 and 2005, "Livelink" evolved from being the name of a single product to being a brand applied to the names of several OpenText software products. As a result of this change, "Livelink Server" became known as "Livelink Enterprise Server" (LES) and later "Livelink ECM. In 2012, OpenText introduced the OpenText Content Suite. Then the technology component formerly known as Livelink ECM – Enterprise Server became known as OpenText Content Server, which is now a key component of OpenText Content Suite Platform.

Magellan

In July 2017, OpenText launched its artificial intelligence (AI) and analytics platform, OpenText Magellan, at the company's Enterprise World conference. The platform enabled consumers to use open-source software and algorithms, and for companies to build their own models.

RightFax

OpenText RightFax provides network-based fax functionality to enterprise organizations and has evolved through many versions since it was first released in 1992.

OpenText Intelligent Capture (formerly Captiva)

Captiva Software became a subsidiary of OpenText in 2017. It makes software for document information processing and data capture from paper and electronic documents and provides related services. Information in the form of extracted content and files is acquired in the Captiva Solution and then delivered for storage or workflow into document management systems such as those from Documentum, OpenText, Microsoft, or IBM. In 2019, Captiva was rebranded as OpenText Intelligent Capture.

OpenText AppEnhancer (formerly ApplicationXtender)

OpenText AppEnhancer is a content management system that manages, organizes, and stores information from an application or as an extension to an existing application. The product was acquired during OpenText's purchase of Dell EMC's ECD (Enterprise Content Division) in 2017.

OpenText Aviator

OpenText Aviator is a generative-AI solution. The product uses large language models (LLMs) and private data sets to solve industry-specific issues such as cybersecurity or DevOps through private business data management. OpenText Aviator includes business functions that provide a virtual agent for OpenText Service Management Automation X, software delivery optimization, and information retrieval in the workplace. The product also brings GenAI to Customer Communications Management and the company's supply chain platform.

Cloud Editions

Cloud Editions (CE) represents OpenText's flagship SaaS suite of solutions for enterprise information management, integrating content management, B2B network, cybersecurity, DevOps, and analytics in a cloud-native model. In November 2024, update 24.4 introduced new AI capabilities with the addition of over 100 AI agents to the platform. To demonstrate the value of the platform, the company released a program, "Earn Your Wings," that allowed organizations to test OpenText Aviator before completing a full deployment.

In April 2025, OpenText launched Titanium X, its strategic roadmap, through CE 25.2 to bring AI support to IT operations, cybersecurity, content services, application development, and customer communications.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan19.900 negaraCA

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$5.25B
2017-06-30 → 2026-06-30
EPS$2.58
2017-06-30 → 2026-06-30
Arus Kas Bebas$808M
2017-06-30 → 2026-06-30
Margin bersih12.3%
2017-06-30 → 2026-06-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun OTEX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 8.6rata-rata 5T ≈28.8 ≈28.8 · ·
P/S (TTM) 1.0rata-rata 5T ≈1.9 ≈1.9 · ·
P/B (MRQ) 1.3rata-rata 5T ≈2.1 ≈2.1 · ·
EV / EBITDA 9.4rata-rata 5T ≈19.0 ≈19.0 · ·
Harga / FCF (TTM) 6.7rata-rata 5T ≈11.2 ≈11.2 · ·
Harga / Arus Kas (TTM) 5.3rata-rata 5T ≈9.5 ≈9.5 · ·
EV / Revenue (EV / Pendapatan) 1.9rata-rata 5T ≈2.9 ≈2.9 · ·
EV / FCF 12.6rata-rata 5T ≈18.1 ≈18.1 · ·
Harga / Nilai Buku Berwujud (MRQ) 2.1 · · ·
PEG Ratio (Rasio PEG) ≈0.5 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen5.0%
Rasio Pembayaran Dividen41.7%
Pembayaran Tahunan≈$1.12Dibayar triwulanan
CAGR Dividen 5T≈9.0%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 4, 2026$0,28USD≈4.6%
Jun 5, 2026$0,28USD≈4.8%
Mar 6, 2026$0,28USD≈4.3%
Des 5, 2025$0,28USD≈3.2%
Sep 5, 2025$0,28USD≈3.2%
Jun 6, 2025$0,26USD≈3.8%
Mar 7, 2025$0,26USD≈3.9%
Nov 29, 2024$0,26USD≈3.4%
Agu 30, 2024$0,26USD≈3.2%
Mei 31, 2024$0,25USD≈3.4%
Feb 29, 2024$0,25USD≈2.6%
Nov 30, 2023$0,25USD≈2.5%
Agu 31, 2023$0,25USD≈2.4%
Jun 1, 2023$0,24USD≈2.3%
Mar 2, 2023$0,24USD≈2.8%
Des 1, 2022$0,24USD≈3.2%
Sep 1, 2022$0,24USD≈3.0%
Jun 2, 2022$0,22USD≈2.1%
Mar 3, 2022$0,22USD≈2.0%
Des 2, 2021$0,22USD≈1.8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 10.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2026 $1.23 $1.08 14.2%
30 Juni 2026 $1.23 $1.07 14.5%
31 Maret 2026 $1.01 $0.94 7.5%
31 Des. 2025 $1.13 $1.04 9.1%
30 Sep. 2025 $1.01 $0.94 7.5%
30 Juni 2025 $1.13 $1.04 9.1%
31 Maret 2025 $0.82 $0.75 8.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue $5.25B$5.17B$5.77B$4.48B$3.49B$3.39B$3.11B$2.87B$2.82B$2.29B$1.82B$1.85B
Cost of Revenue $1.38B$1.43B$1.58B$1.32B$1.06B$1.03B$1.00B$931M$951M$762M$574M$598M
Gross Profit $3.87B$3.73B$4.19B$3.17B$2.43B$2.35B$2.11B$1.94B$1.86B$1.53B$1.25B$1.25B
SG&A Expense $437M$428M$577M$420M$317M$264M$238M$208M$205M$170M$140M$163M
Operating Expenses $2.79B$2.84B$3.30B$2.65B$1.79B$1.61B$1.60B$1.37B$1.36B$1.17B$882M$905M
Operating Income $1.08B$893M$887M$516M$645M$741M$504M$567M$507M$355M$369M$349M
Other Non-op $2M$712.0K$-442.0K$469.0K$499.0K$-190.0K$1M$818.0K$-5.0K$16M$-1M$-28M
Pretax Income $859M$482M$729M$221M$516M$651M$345M$441M$386M$250M$291M$266M
Income Tax $216M$46M$264M$71M$119M$340M$111M$155M$144M$-776M$6M$32M
Net Income $643M$436M$465M$150M$397M$311M$234M$286M$242M$1.03B$284M$234M
EPS (Basic) $2.58$1.66$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.04$1.17$0.96
EPS (Diluted) $2.58$1.65$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17$0.95
Shares (Basic) 249,026,000263,274,000271,548,000270,299,000271,271,000272,533,000270,847,000268,784,000266,085,000253,879,000242,926,000244,184,000
Shares (Diluted) 249,373,000263,650,000272,588,000270,451,000271,909,000273,479,000271,817,000269,908,000267,492,000255,805,000244,076,000245,914,000
EBITDA $1.08B$893M$887M$516M$645M$741M$504M$1.04B$962M$699M$611M$589M
Neraca 25
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents $956M$1.16B$1.28B$1.23B$1.69B$1.61B$1.69B$941M$683M$443M$1.28B$700M
Short-term Investments ·········$0$12M$11M
Receivables $751M$660M$626M$683M$427M$439M$466M$464M$488M$446M$286M$284M
Prepaid Expense $236M$199M$243M$222M$121M$99M$136M$97M$101M$82M$59M$53M
Current Assets $2.12B$2.20B$2.28B$2.28B$2.29B$2.20B$2.39B$1.56B$1.33B$1.00B$1.67B$1.07B
PP&E (Net) $522M$375M$368M$357M$245M$234M$245M$249M$264M$227M$184M$160M
PP&E (Gross) $1.27B$1.21B$1.12B$1.02B$833M$768M$735M$679M$588M$458M$367M$307M
Accum. Depreciation $748M$835M$751M$667M$588M$534M$491M$429M$324M$231M$183M$146M
Goodwill $7.33B$7.52B$7.49B$8.66B$5.24B$4.69B$4.67B$3.77B$3.58B$3.42B$2.33B$2.16B
Intangibles $1.48B$1.98B$2.49B$4.08B$1.08B$1.19B$1.61B$1.15B$1.30B$1.47B$646M$679M
Other Non-current Assets $301M$308M$298M$342M$257M$209M$154M$149M$111M$94M$54M$55M
Total Assets $13.11B$13.77B$14.21B$17.09B$10.18B$9.61B$10.23B$7.93B$7.77B$7.48B$5.15B$4.35B
Accounts Payable $128M$136M$151M$163M$114M$58M$41M$46M$42M$44M$36M$16M
Accrued Liabilities $220M$229M$262M$240M$81M$82M$79M$118M$109M$136M$113M$108M
Current Liabilities $2.62B$2.75B$2.80B$3.22B$1.47B$1.36B$1.90B$1.01B$995M$1.13B$671M$624M
Capital Leases $138M$190M$218M$272M$199M$224M$217M·····
Deferred Tax $140M$142M$149M$424M$66M$108M$149M$56M$80M$95M$79M$66M
Long-term Debt $5.77B$6.38B$6.39B$8.88B$4.22B$3.59B$4.19B$2.61B$2.62B$2.57B$2.15B$1.56B
Total Debt $5.77B$6.38B$6.39B$8.88B$4.22B$3.59B$4.19B$10M$10M$183M$8M$8M
Retained Earnings $2.02B$1.94B$2.12B$2.05B$2.16B$2.15B$2.16B$2.11B$1.99B$1.90B$993M$863M
Treasury Stock $124M$138M$123M$152M$160M$69M$24M$29M$19M$28M$25M$20M
AOCI $-39M$-67M$-70M$-54M$-8M$66M$18M$24M$34M$49M$46M$52M
Stockholders' Equity $4.01B$3.93B$4.20B$4.02B$4.03B$4.10B$4.01B$3.88B$3.72B$3.53B$1.98B$1.83B
Liabilities + Equity $13.11B$13.77B$14.21B$17.09B$10.18B$9.61B$10.23B$7.93B$7.77B$7.48B$5.15B$4.35B
Shares Outstanding 242,126,460254,784,391267,800,517270,902,571269,522,639271,540,755271,863,354269,834,442267,651,084264,059,567242,809,354122,293,986
Arus Kas 18
Metrik Tren 202620252024202320222021202020192018201720162015
D&A ·······$471M$457M$346M$242M$240M
Stock-based Comp $81M$105M$140M$130M$70M$52M$30M$27M$28M$31M$26M$22M
Deferred Tax $-26M$-139M$-142M$-150M$-36M$73M$51M$47M$90M$-871M$-54M$-15M
Amort. of Intangibles $289M$322M$432M$326M$217M$217M$220M$190M$186M$131M$74M$81M
Other Non-cash ·······$46M$-107M$-91M$27M$41M
Operating Cash Flow $1.01B$831M$968M$779M$982M$876M$955M$876M$708M$440M$526M$523M
CapEx $199M$143M$159M$124M$93M$64M$73M$64M$105M$80M$70M$77M
Investing Cash Flow $117M$-154M$2.06B$-5.65B$-971M$-69M$-1.47B$-465M$-444M$-2.19B$-361M$-398M
Debt Issued ·$0$0$4.93B$1.50B$0$3.15B$0$1.20B$482M$600M$800M
Net Debt Issued $-649M$-36M$-2.57B$4.72B$640M$-610M$1.44B$-10M$50M$199M$-8M$-530M
Stock Issued $56M$35M$67M$39M$67M$80M$67M$58M$76M$36M$20M$15M
Stock Repurchased $416M$413M$150M$0$177M$119M$0$26M$0$8M$11M$10M
Net Stock Activity $-360M$-378M$-83M$39M$-110M$15M$54M$31M$76M$36M$20M$5M
Dividends Paid $268M$272M$267M$260M$238M$211M$189M$169M$146M$121M$99M$88M
Financing Cash Flow $-1.32B$-835M$-2.96B$4.40B$138M$-925M$1.27B$-148M$-24M$910M$430M$171M
Net Change in Cash $-201M$-125M$49M$-462M$86M$-87M$754M$260M$238M$-839M$584M$272M
Taxes Paid $300M$412M$295M$202M$117M$400M$95M$81M$73M$83M$40M$26M
Free Cash Flow $808M$687M$808M$655M$889M$812M$882M$812M$605M$360M$456M$446M
Profitabilitas 8
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 73.7%72.2%72.6%70.6%69.6%69.5%67.7%67.6%66.2%66.7%68.5%67.5%
Operating Margin 20.6%17.3%15.4%11.5%18.4%21.9%16.2%19.8%17.9%15.4%20.2%18.8%
Net Margin 12.3%8.4%8.1%3.4%11.4%9.2%7.5%10.0%8.6%44.8%15.6%12.7%
Pretax Margin 16.4%9.3%12.6%4.9%14.8%19.2%11.1%15.4%13.7%10.9%15.9%14.4%
EBITDA Margin 20.6%17.3%15.4%11.5%18.4%21.9%16.2%36.2%34.2%30.5%33.5%31.8%
ROA 4.8%3.1%3.0%1.1%4.0%3.1%2.6%3.6%3.2%16.2%6.0%5.7%
ROE 16.2%10.7%11.3%3.7%9.8%7.7%5.9%7.5%6.7%37.2%14.9%13.5%
ROIC 8.3%7.8%5.3%2.7%6.0%4.6%4.2%9.4%8.5%39.1%18.1%16.7%
Likuiditas & Solvabilitas 4
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 0.80.80.80.71.61.61.31.51.30.92.51.8
Quick Ratio 0.70.70.70.61.41.51.11.41.20.82.41.6
Debt / Equity 1.41.61.52.21.00.91.00.00.00.10.00.0
LT Debt / Equity 1.41.61.52.11.00.90.9·····
Efisiensi 2
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 0.40.40.40.30.40.30.30.40.40.40.40.4
Receivables Turnover 7.48.08.88.18.17.56.76.06.06.36.46.4
Per Saham 6
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $16.58$15.42$15.68$14.84$14.96$15.09$14.73$14.39$13.88$13.38$16.30$14.96
Revenue / Share $21.04$19.60$21.17$16.58$12.85$12.38$11.44$10.63$10.52$8.96$14.95$15.06
Cash Flow / Share $4.04$3.15$3.55$2.88$3.61$3.20$3.51$3.25$2.65$1.72$4.31$4.25
Cash / Share $3.95$4.54$4.78$4.55$6.28$5.92$6.23$3.49$2.55$1.68$10.57$5.72
Dividend / Share $1.10$1.05$1.00$0.97$0.88$0.78$0.70$0.63$0.55$0.48$0.41$0.36
EPS (TTM) $2.58$1.65$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17$0.95
Tingkat Pertumbuhan 10
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 1.5%-10.4%28.6%28.4%3.2%8.9%······
Revenue CAGR 3Y 5.4%13.9%19.4%13.0%········
Revenue CAGR 5Y 9.2%10.7%··········
EPS YoY 56.4%-3.5%205.4%-61.6%28.1%32.6%······
EPS CAGR 3Y 66.4%4.2%14.5%-13.3%········
EPS CAGR 5Y 17.8%13.9%··········
Net Income YoY 47.5%-6.3%209.3%-62.1%27.8%32.6%······
Net Income CAGR 3Y 62.3%3.1%14.4%-13.7%········
Net Income CAGR 5Y 15.7%13.2%··········
Dividends Paid CAGR 5Y 5.0%7.5%··········
Valuasi (TTM) 16
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM $5.25B$5.17B$5.77B$4.48B$3.49B$3.39B$3.11B$2.87B$2.82B$2.29B$1.82B$1.85B
Net Income TTM $643M$436M$465M$150M$397M$311M$234M$286M$242M$1.03B$284M$234M
Market Cap $5.36B$7.44B$8.04B$11.26B$10.20B$13.79B$11.55B$11.12B$9.42B$8.33B$3.59B$2.48B
Enterprise Value $10.18B$12.66B$13.16B$18.91B$12.72B$15.78B$14.05B$10.19B$8.75B$8.07B$2.30B$1.78B
P/E 8.617.717.674.225.944.649.438.938.77.925.321.3
P/S 1.01.41.42.52.94.13.73.93.33.62.01.3
P/B 1.31.91.92.82.53.42.92.92.52.41.81.4
P / Cash Flow 5.39.08.314.410.415.712.112.713.319.06.84.7
P / FCF 6.610.810.017.211.517.013.113.715.623.27.95.6
EV / EBITDA 9.414.214.836.619.721.327.99.89.111.53.83.0
EV / FCF 12.618.416.328.814.319.415.912.514.522.45.14.0
EV / Revenue 1.92.42.34.23.64.74.53.63.13.51.31.0
Dividend Yield 5.0%3.6%3.3%2.3%2.3%1.5%1.6%1.5%1.6%1.5%2.8%3.5%
Earnings Yield 11.7%5.7%5.7%1.4%3.9%2.2%2.0%2.6%2.6%12.7%4.0%4.7%
Payout Ratio 41.7%62.3%57.5%172.6%59.9%67.8%80.6%59.1%60.1%11.8%34.9%37.4%
Annual Payout $268M$272M$267M$260M$238M$211M$189M$169M$146M$121M$99M$88M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-06-302025-06-302024-06-302023-06-302022-06-30
Pendapatan $5.25B $5.17B $5.77B $4.48B $3.49B
Margin Kotor % 73.7% 72.2% 72.6% 70.6% 69.6%
Margin Operasi % 20.6% 17.3% 15.4% 11.5% 18.4%
Laba Bersih $643M $436M $465M $150M $397M
EPS Dilusian $2.58 $1.65 $1.71 $0.56 $1.46

Pemilik institusional (13F) 304 pengaju · $5.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 304
Nilai yang dipegang $5.7B
Posisi baru 50
Posisi yang keluar 59
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
50 (-4 vs Kuartal sebelumnya) 59 (+6 vs Kuartal sebelumnya) 112 (-17 vs Kuartal sebelumnya) 91 (+10 vs Kuartal sebelumnya) +15.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
JARISLOWSKY, FRASER Ltd $790.736.244 21.150.154 13,82% Saham
1832 Asset Management L.P. $554.680.167 25.041.994 9,70% Saham
FIL Ltd $423.513.239 19.135.000 7,40% Saham
VANGUARD GROUP INC $378.231.575 11.613.952 6,61% Saham
BRANDES INVESTMENT PARTNERS, LP $289.322.155 13.061.929 5,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $266.599.183 12.041.601 4,66% Saham
LETKO, BROSSEAU & ASSOCIATES INC $195.533.493 8.837.628 3,42% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $184.869.021 8.350.918 3,23% Saham
ROYAL BANK OF CANADA $179.116.000 8.086.541 3,13% Saham
FIRST TRUST ADVISORS LP $159.716.210 7.215.231 2,79% Saham
VANGUARD CAPITAL MANAGEMENT LLC $158.130.480 7.144.557 2,76% Saham
GUARDIAN CAPITAL LP $112.789.254 5.097.794 1,97% Saham
MACKENZIE FINANCIAL CORP $111.650.589 3.556.884 1,95% Saham
MORGAN STANLEY $97.038.017 4.380.947 1,70% Saham
DIMENSIONAL FUND ADVISORS LP $92.978.049 4.197.707 1,63% Saham
NATIONAL BANK OF CANADA /FI/ $81.488.813 3.703.717 1,42% Saham
NORGES BANK $71.812.989 3.247.878 1,26% Saham
CIBC WORLD MARKET INC. $70.939.189 3.207.970 1,24% Saham
Value Partners Investments Inc. $53.364.745 2.415.779 0,93% Saham
BANK OF MONTREAL /CAN/ $50.714.258 2.293.648 0,89% Saham
Amundi $50.060.594 2.260.072 0,88% Saham
VANGUARD FIDUCIARY TRUST CO $48.198.304 2.177.667 0,84% Saham
BlackRock, Inc. $46.143.886 2.083.245 0,81% Saham
GEODE CAPITAL MANAGEMENT, LLC $45.515.412 1.676.815 0,80% Saham
TD Waterhouse Canada Inc. $45.231.565 1.977.244 0,79% Saham
NEW SOUTH CAPITAL MANAGEMENT INC $44.920.732 2.028.024 0,79% Saham
TD Asset Management Inc $44.822.619 2.025.871 0,78% Saham
GOLDMAN SACHS GROUP INC $42.859.469 1.934.965 0,75% Saham
Vanguard Global Advisers, LLC $41.714.928 1.884.739 0,73% Saham
CANADA PENSION PLAN INVESTMENT BOARD $40.559.479 1.834.379 0,71% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $39.801.352 1.800.000 0,70% Saham
MILLENNIUM MANAGEMENT LLC $39.016.989 1.763.473 0,68% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $36.896.582 1.666.909 0,64% Saham
JANE STREET GROUP, LLC $36.801.561 1.661.470 0,64% Saham
MANGROVE PARTNERS IM, LLC $36.270.891 1.637.946 0,63% Saham
JUPITER ASSET MANAGEMENT LTD $35.398.185 1.599.910 0,62% Saham
INTACT INVESTMENT MANAGEMENT INC. $33.702.505 1.522.840 0,59% Saham
Legal & General Group Plc $31.319.059 1.415.546 0,55% Saham
Invesco Ltd. $28.458.521 1.284.809 0,50% Saham
BANK OF NOVA SCOTIA $27.194.410 1.228.764 0,48% Saham
EASTERLY INVESTMENT PARTNERS LLC $21.201.692 957.187 0,37% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.386.829 921.434 0,36% Saham
BANK OF AMERICA CORP /DE/ $18.620.154 840.639 0,33% Saham
TORONTO DOMINION BANK $17.194.513 777.658 0,30% Saham
UBS Group AG $16.561.157 747.682 0,29% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $16.130.284 728.374 0,28% Saham
Qube Research & Technologies Ltd $16.113.667 727.480 0,28% Saham
NEUBERGER BERMAN GROUP LLC $15.626.788 706.292 0,27% Saham
Federation des caisses Desjardins du Quebec $14.626.672 663.806 0,26% Saham
BARCLAYS PLC $14.485.834 653.988 0,25% Saham

Tampilkan semua 304 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Open Text Corporation ×8 pengajuan 29 Nov. 2021 · Pengajuan awal · SEC
Open Text Corporation (2) ×2 pengajuan 5 Juli 2012 · Pengajuan awal M&A / penjualan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Nov. 2005 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 13 Feb. 2004 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 34 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PID · Invesco Exchange-Traded Fund Trust 2,39% 896.881 SH 1 Okt. 2026 Harian
FIVA · Fidelity Covington Trust 1,04% 240.054 NS 31 Juli 2026 N-PORT
FOWF · Pacer Funds Trust 0,69% 4.310 NS 31 Juli 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,47% 4.812 SH 1 Okt. 2026 Harian
TDVI · First Trust Exchange-Traded Fund IV 0,44% 91.259 NS 31 Juli 2026 N-PORT
ICOW · Pacer Funds Trust 0,40% 286.545 NS 31 Juli 2026 N-PORT
IPKW · Invesco Exchange-Traded Fund Trust … 0,35% 84.981 SH 1 Okt. 2026 Harian
DISV · Dimensional ETF Trust 0,32% 631.630 NS 31 Juli 2026 N-PORT
FIDI · Fidelity Covington Trust 0,20% 28.892 NS 31 Juli 2026 N-PORT
ISCF · iShares Trust 0,19% 58.050 SH 11 Sep. 2026 Harian
DFIS · Dimensional ETF Trust 0,19% 426.371 NS 31 Juli 2026 N-PORT
IGV · iShares Trust 0,19% 1.107.592 SH 11 Sep. 2026 Harian
PNQI · Invesco Exchange-Traded Fund Trust 0,15% 34.568 SH 1 Okt. 2026 Harian
IGRO · iShares Trust 0,11% 61.241 SH 11 Sep. 2026 Harian
PIEL · Pacer Funds Trust 0,08% 37 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,05% 4.100 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,05% 14.962 SH 11 Sep. 2026 Harian
DFSI · Dimensional ETF Trust 0,04% 20.230 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,04% 260.250 NS 31 Juli 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,04% 50.626 SH 1 Okt. 2026 Harian
DFAX · Dimensional ETF Trust 0,04% 180.838 NS 31 Juli 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,03% 278.706 SH 19 Agu 2026 Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 472 NS 31 Juli 2026 N-PORT
IGM · iShares Trust 0,02% 113.851 SH 11 Sep. 2026 Harian
DFAI · Dimensional ETF Trust 0,02% 151.154 NS 31 Juli 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 2.393.409 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,02% 49.893 SH 19 Agu 2026 Harian
IXN · iShares Trust 0,02% 82.256 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,02% 258.866 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,01% 333.576 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,01% 3.638.710 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 575.989 SH 19 Agu 2026 Harian
TLTD · FlexShares Trust 0,01% 1.617 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 207.295 SH 19 Agu 2026 Harian

OTEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis BELI
Target median $27.00 +21,5%
2 22,2% Beli Kuat
4 44,4% Beli
3 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-09-28

Target rata-rata $27.95 +25,8%

← Di bawah semua target Harga saat ini $22.22
Rendah$25.00 Rata-rata$27.95 Tinggi$33.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-K diajukan Agu 6, 2026