Open Text (OTEX)

Attachmate Group Australia Pty Ltd • Micro Focus Australia Pty Ltd • Open Text Pty Limited • Micro Focus Austria GmbH • Open Text Software Austria GmbH • Open Text (Barbados) Investments SRL • Micro Focus Belgium BV • Cambridge Technology • Micro Focus Brasil Serviços de Tecnologia Ltda • Micro Focus Programação de Computadores Ltda ...

OTEX stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$33.33

Low target

$32.00

High target

$35.00

Latest filings (excl ownership)

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8-K

OpenText Appoints Fletcher Previn to Board of Directors

31 Oct 24

OpenText Reports First Quarter Fiscal Year 2025 Financial Results

31 Oct 24

S-8

Registration of securities for employees

13 Sep 24

8-K

OpenText Announces Voting Results for Election of Directors

1 Aug 24

OpenText Reports Fourth Quarter and Fiscal Year 2024 Financial Results, Raises Fiscal 2025 Margin Targets

OpenText Completes $2 Billion Debt Reduction

2 May 24

Transcripts

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OTEX

Earnings call transcript

2025 Q1

31 Oct 24

OTEX

Earnings call transcript

2024 Q4

1 Aug 24

OTEX

Earnings call transcript

2024 Q3

2 May 24

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

Latest ownership filings

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144

Notice of proposed sale of securities

Notice of proposed sale of securities

12 Mar 24

SC 13G/A

HARRIS ASSOCIATES L P

JARISLOWSKY, FRASER Ltd

Notice of proposed sale of securities

8 Feb 24

Financial summary

Financial statements Chart OTEX financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 24	Jun 23	Jun 22	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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)	1.00 bn	1.00 bn	1.00 bn	1.00 bn	1.00 bn	1.00 bn
Cash burn (monthly)	93.46 mm	(no burn)	(no burn)	(no burn)	25.94 mm	(no burn)
Cash used (since last report)	260.93 mm	n/a	n/a	n/a	72.41 mm	n/a
Cash remaining	741.48 mm	n/a	n/a	n/a	930.00 mm	n/a
Runway (months of cash)	7.9	n/a	n/a	n/a	35.9	n/a

Beta Read what these cash burn values mean

Financial data from Open Text earnings reports.

Institutional ownership, Q3 2024

OTEX institutional ownership history Ownership history

65.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	274	253	+8.3%
Opened positions	55	41	+34.1%
Closed positions	34	58	-41.4%
Increased positions	98	97	+1.0%
Reduced positions	82	84	-2.4%

13F shares	Current	Prev Q	Change
Total value	5.45 tn	4.98 tn	+9.5%
Total shares	174.60 mm	177.29 mm	-1.5%
Total puts	277.60 k	329.30 k	-15.7%
Total calls	458.70 k	555.50 k	-17.4%
Total put/call ratio	0.6	0.6	+2.1%

Largest owners	Shares	Value	Change
Jarislowsky, Fraser	16.59 mm	$552.84 bn	+5.6%
Harris Associates L P	12.80 mm	$426.18 bn	-0.7%
RY Royal Bank of Canada	10.68 mm	$355.58 bn	-21.4%
Vanguard	10.56 mm	$351.68 bn	+1.2%
Beutel, Goodman & Co	8.35 mm	$278.16 mm	-1.3%
FMR	8.30 mm	$276.40 bn	-9.0%
First Trust Advisors	6.64 mm	$221.17 bn	-5.5%
MKFCF Mackenzie Financial	5.93 mm	$197.27 bn	-12.6%
Cooke & Bieler	5.92 mm	$197.01 bn	+6.9%
Manufacturers Life Insurance Company, The	5.64 mm	$187.95 bn	+1.1%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0.00	-3.33 mm	EXIT
RY Royal Bank of Canada	10.68 mm	-2.91 mm	-21.4%
Arrowstreet Capital, Limited Partnership	3.41 mm	+2.38 mm	+231.6%
Brandes Investment Partners	3.49 mm	+1.65 mm	+90.0%
TD Asset Management	0.00	-1.50 mm	EXIT
BLK BlackRock	0.00	-1.20 mm	EXIT
BLK BlackRock	1.18 mm	+1.18 mm	NEW
Jarislowsky, Fraser	16.59 mm	+887.05 k	+5.6%
MKFCF Mackenzie Financial	5.93 mm	-855.53 k	-12.6%
FMR	8.30 mm	-818.29 k	-9.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.