OTEX Open Text Corporation - Common Shares

NASDAQ · Technology · SEC EDGAR で表示 ↗

$22.17

株価 · 5月 20, 2026

ファンダメンタルズ（時点） 5月 7, 2026

OTEX 株価スナップショット価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価

$22.17

時価総額

$7.44B

P/E (TTM)

17.7

EPS（TTM）

$1.65

収益（TTM）

$5.17B

配当利回り

3.6%

ROE

10.7%

負債/自己資本

1.6

52週レンジ

$20 – $40

OTEX 株価チャート技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス収益、純利益、利益率、EPSのトレンド

収益と純利益 $5.17B

2016-06-30 → 2025-06-30

EPS $1.65

2016-06-30 → 2025-06-30

フリーキャッシュフロー $687M

2016-06-30 → 2025-06-30

利益率 8.4%

2016-06-30 → 2025-06-30

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？

指標

5年トレンド

OTEX

競合中央値

P/E (TTM)

17.7

29.4

P/S (TTM) (株価売上高倍率（TTM）)

1.4

7.1

P/B (株価純資産倍率)

1.9

7.4

EV / EBITDA (EV/EBITDA)

14.2

—

Price / FCF (株価FCF倍率)

10.8

—

収益性粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標

5年トレンド

OTEX

競合中央値

Gross Margin (粗利益率)

72.2%

70.4%

Operating Margin (営業利益率)

17.3%

—

Net Profit Margin (純利益率)

8.4%

13.1%

ROA

3.1%

7.4%

ROE

10.7%

15.2%

ROIC

7.8%

—

財務健全性負債、流動性、支払能力 — バランスシートの健全性

指標

5年トレンド

OTEX

競合中央値

Debt / Equity (負債資本倍率)

1.6

29.9

Current Ratio (流動比率)

0.8

1.4

Quick Ratio (クイックレシオ)

0.7

—

成長収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

指標

5年トレンド

OTEX

競合中央値

Revenue YoY (収益（前年比）)

-10.4%

—

Revenue CAGR 3Y (収益（3年CAGR）)

13.9%

—

Revenue CAGR 5Y (収益（5年CAGR）)

10.7%

—

EPS YoY

-3.5%

—

Net Income YoY (純利益（前年比）)

-6.3%

—

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標

5年トレンド

OTEX

競合中央値

EPS (Diluted) (EPS（希薄化後）)

$1.65

—

資本効率総資産回転率、棚卸資産回転率、売掛金回転率

指標

5年トレンド

OTEX

競合中央値

Payout Ratio (配当性向)

62.3%

—

配当金利回り、配当性向、配当履歴、5年CAGR

配当利回り

3.6%

配当性向

62.3%

5年配当CAGR

—

権利落ち日	金額
2026年3月6日	$0.2750
2025年12月5日	$0.2750
2025年9月5日	$0.2750
2025年6月6日	$0.2630
2025年3月7日	$0.2630
2024年11月29日	$0.2630
2024年8月30日	$0.2630
2024年5月31日	$0.2500
2024年2月29日	$0.2500
2023年11月30日	$0.2500
2023年8月31日	$0.2500
2023年6月1日	$0.2430
2023年3月2日	$0.2430
2022年12月1日	$0.2430
2022年9月1日	$0.2430
2022年6月2日	$0.2210
2022年3月3日	$0.2210
2021年12月2日	$0.2210
2021年9月2日	$0.2210
2021年6月3日	$0.2010

OTEX アナリストコンセンサス強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 10 アナリスト

強い買い 2 20.0%
買い 5 50.0%
保有 3 30.0%
売り 0 0.0%
強い売り 0 0.0%

12ヶ月目標株価

11 アナリスト · 2026-05-18

中央値 $27.00

平均値 $30.09

← 全目標を下回る $22.17

安値 $25.00

高値 $45.00

中央値ターゲット $27.00 +21.8%

平均値ターゲット $30.09 +35.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ

0.08%

期間	EPS Actual	EPS 予想	サプライズ
2026年3月31日	$1.01	$0.94	0.07%
2025年12月31日	$1.13	$1.04	0.09%
2025年9月30日	$1.05	$1.01	0.04%
2025年6月30日	$0.97	$0.84	0.13%
2025年3月31日	$0.82	$0.75	0.07%

完全なファンダメンタルズ年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 15

OTEXの年次損益計算書データ
指標	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

貸借対照表 25

OTEXの年次貸借対照表データ
指標	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

キャッシュフロー 18

OTEXの年次キャッシュフローデータ
指標	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

収益性 8

OTEXの年次収益性データ
指標	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%

流動性と支払能力 4

OTEXの年次流動性と支払能力データ
指標	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	·	·	·	·	·	·

効率性 2

OTEXの年次効率性データ
指標	トレンド	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

1株あたり 6

OTEXの年次1株あたりデータ
指標	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

成長率 10

OTEXの年次成長率データ
指標	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%	·	·	·	·	·	·	·	·	·	·	·

バリュエーション（TTM） 16

OTEXの年次バリュエーション（TTM）データ
指標	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

損益計算書 15

OTEXの四半期損益計算書データ
指標	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	·

貸借対照表 24

OTEXの四半期貸借対照表データ
指標	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	·

キャッシュフロー 16

OTEXの四半期キャッシュフローデータ
指標	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	·

収益性 8

OTEXの四半期収益性データ
指標	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%	·

流動性と支払能力 4

OTEXの四半期流動性と支払能力データ
指標	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	·

効率性 2

OTEXの四半期効率性データ
指標	トレンド	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	·

1株あたり 6

OTEXの四半期1株あたりデータ
指標	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	·

バリュエーション（TTM） 16

OTEXの四半期バリュエーション（TTM）データ
指標	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	·

財務諸表損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
収益	$5.17B	$5.77B	$4.48B	$3.49B	$3.39B
粗利益率 %	72.2%	72.6%	70.6%	69.6%	69.5%
営業利益率 %	17.3%	15.4%	11.5%	18.4%	21.9%
純利益	$436M	$465M	$150M	$397M	$311M
希薄化後EPS	$1.65	$1.71	$0.56	$1.46	$1.14

貸借対照表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
負債資本倍率	1.6	1.5	2.2	1.0	0.9
流動比率	0.8	0.8	0.7	1.6	1.6
クイックレシオ	0.7	0.7	0.6	1.4	1.5

キャッシュフロー

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
フリーキャッシュフロー	$687M	$808M	$655M	$889M	$812M

マイ指標あなた専用のウォッチリスト — 決算詳細から選択した行

📊

あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

OTEX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

OTEX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

移動平均とオーバーレイ

出来高

オシレーター

モメンタムとトレンド

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

配当金 利回り、配当性向、配当履歴、5年CAGR

OTEX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

12ヶ月目標株価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

OTEX 株価スナップショット価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

OTEX 株価チャート技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス収益、純利益、利益率、EPSのトレンド

収益性粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

財務健全性負債、流動性、支払能力 — バランスシートの健全性

成長収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

資本効率総資産回転率、棚卸資産回転率、売掛金回転率

配当金利回り、配当性向、配当履歴、5年CAGR

OTEX アナリストコンセンサス強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

完全なファンダメンタルズ年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

財務諸表損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

マイ指標あなた専用のウォッチリスト — 決算詳細から選択した行