opentext, the information company™, a market leader in enterprise information management software and solutions, enables intelligent and connected enterprises by managing, leveraging, securing and gaining insight into enterprise information, on-premises or in the cloud. for more information about opentext (nasdaq/tsx: otex), visit www.opentext.com.
Company profile
Ticker
OTEX
Exchange
Website
CEO
Mark Barrenechea
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Attachmate Group Australia Pty Ltd • Full 360 Pty Ltd • Micro Focus Australia Pty Ltd • Micro Focus Pty Limited • Open Text Pty Limited • Micro Focus Austria GmbH • Open Text Software Austria GmbH • Open Text (Barbados) Investments SRL • Micro Focus Belgium BV • Micro Focus S.r.l. ...
OTEX stock data
Latest filings (excl ownership)
8-K
Appoints Three Presidents, including
8 Apr 24
10-Q
2024 Q2
Quarterly report
1 Feb 24
8-K
OpenText Reports Second Quarter Fiscal Year 2024 Financial Results
1 Feb 24
8-K
Entry into a Material Definitive Agreement
21 Dec 23
S-3ASR
Automatic shelf registration
15 Dec 23
8-K
OpenText Appoints Goldy Hyder to Board of Directors
6 Dec 23
8-K/A
Financial Statements and Exhibits
1 Dec 23
8-K
Entry into a Material Definitive Agreement
28 Nov 23
10-Q
2024 Q1
Quarterly report
2 Nov 23
8-K
OpenText Reports First Quarter Fiscal Year 2024 Financial Results
2 Nov 23
Transcripts
OTEX
Earnings call transcript
2024 Q2
1 Feb 24
OTEX
Earnings call transcript
2024 Q1
2 Nov 23
OTEX
Earnings call transcript
2023 Q4
3 Aug 23
OTEX
Earnings call transcript
2023 Q4
3 Aug 23
OTEX
Earnings call transcript
2023 Q3
4 May 23
OTEX
Earnings call transcript
2023 Q3
4 May 23
OTEX
Earnings call transcript
2023 Q2
2 Feb 23
OTEX
Earnings call transcript
2023 Q2
2 Feb 23
OTEX
Earnings call transcript
2023 Q1
3 Nov 22
OTEX
Earnings call transcript
2022 Q4
4 Aug 22
Latest ownership filings
144
Notice of proposed sale of securities
12 Mar 24
SC 13G/A
HARRIS ASSOCIATES L P
14 Feb 24
SC 13G/A
BANK OF NOVA SCOTIA
13 Feb 24
SC 13G
JARISLOWSKY, FRASER Ltd
12 Feb 24
SC 13G/A
BlackRock Inc.
12 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
144
Notice of proposed sale of securities
8 Feb 24
144
Notice of proposed sale of securities
7 Feb 24
144
Notice of proposed sale of securities
6 Feb 24
SC 13G
BANK OF NOVA SCOTIA
26 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 922.15 mm | 922.15 mm | 922.15 mm | 922.15 mm | 922.15 mm | 922.15 mm |
Cash burn (monthly) | 103.93 mm | 65.34 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 705.43 mm | 443.51 mm | n/a | n/a | n/a | n/a |
Cash remaining | 216.72 mm | 478.64 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.1 | 7.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
63.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 254 |
Opened positions | 23 |
Closed positions | 42 |
Increased positions | 98 |
Reduced positions | 84 |
13F shares | Current |
---|---|
Total value | 6.07 tn |
Total shares | 172.38 mm |
Total puts | 276.00 k |
Total calls | 250.30 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Jarislowsky, Fraser | 15.91 mm | $563.07 bn |
Harris Associates L P | 11.52 mm | $404.14 bn |
RY Royal Bank Of Canada | 10.35 mm | $363.39 bn |
Vanguard | 10.09 mm | $354.02 bn |
FMR | 8.86 mm | $310.80 bn |
MKFCF Mackenzie Financial | 8.18 mm | $279.26 bn |
Beutel, Goodman & Co | 7.88 mm | $278.78 bn |
FIL | 7.20 mm | $252.84 bn |
First Trust Advisors | 6.89 mm | $241.92 bn |
BMO Bank of Montreal | 5.37 mm | $208.64 bn |
News
Citigroup Maintains Neutral on Open Text, Lowers Price Target to $42
22 Mar 24
OpenText Joins The Joint Cyber Defense Collaborative To Enhance U.S. Government Cybersecurity
13 Feb 24
RBC Capital Reiterates Outperform on Open Text, Maintains $53 Price Target
2 Feb 24
Open Text: Q2 Earnings Insights
1 Feb 24
Recap: Open Text Q2 Earnings
1 Feb 24
Press releases
Customers Expand Their Horizons with OpenText Cloud Editions 24.2
15 Apr 24
OpenText World Europe 2024 Takes Flight Debuting Latest AI Innovations to Elevate Human Potential
15 Apr 24
OpenText to Report Third Quarter Fiscal Year 2024 Financial Results on Thursday, May 2, 2024
9 Apr 24
OpenText Strengthens Leadership Team; Appoints Three Presidents, including Todd Cione as incoming President WW Sales
8 Apr 24
Coroplast Group Partners with OpenText to Meet Poland's E-Invoicing Mandates
2 Apr 24