Overview
OpenText, the leading Information Management software and services company in the world, offers a comprehensive line of Information Management products and services that power and protect digital businesses of all sizes. The company's Information Management solutions manage the creation, capture, use, analysis, and lifecycle of structured and unstructured data. Its products include Content Cloud, Cybersecurity Cloud, Application Automation Cloud,
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Read More Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud with advanced technologies such as AI, Analytics, and Automation for optimized customer experiences, employee engagement, supply chain efficiency, and simplified risk management. The US accounts for more than 50% of OpenText's revenue.
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Read More Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud with advanced technologies such as AI, Analytics, and Automation for optimized customer experiences, employee engagement, supply chain efficiency, and simplified risk management. The US accounts for more than 50% of OpenText's revenue.
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Mark J. Barrenechea
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$5.77 billion
Actual
28.64%
209.28%
$14,205
JUN
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Toronto:OTEX
Contacts
Get in Touch with 30 Principals* and 1,245 Contacts
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Mark J. BarrenecheaVice Chairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$5.77 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $968 | $779 | $982 |
| Net Investing Cash | $2,055 | -$5,651 | -$971 |
| Net Financing Cash | -$2,962 | $4,403 | $138 |
| Net Change in Cash | $61 | -$469 | $149 |
| Cash at Beginning of Period | $1,234 | $1,696 | $1,610 |
| Cash at End of Period | $1,283 | $1,234 | $1,696 |
| Capital Expenditure | -$159 | -$124 | -$93 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,281 | $1,232 | $1,694 |
| Accounts Receivable | $626 | $683 | $427 |
| Inventories | $ | $ | $ |
| Other Current Assets | $370 | $361 | $165 |
| Asset Summary | |||
| Total Current Assets | $2,277 | $2,275 | $2,285 |
| Tangible Fixed Assets | $588 | $643 | $443 |
| Intangible Assets | $2,486 | $4,081 | $1,075 |
| Total Assets | $14,206 | $17,089 | $10,179 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $151 | $163 | $114 |
| Short-Term Debt | $36 | $321 | $10 |
| Other Current Liabilities | $2,613 | $2,736 | $1,344 |
| Liability Summary | |||
| Total Current Liabilities | $2,800 | $3,220 | $1,468 |
| Long-Term Debt | $6,357 | $8,562 | $4,210 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10,006 | $13,067 | $6,147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,272 | $2,177 | $2,039 |
| Retained Earnings | $2,119 | $2,049 | $2,160 |
| Equity Summary | |||
| Total Equity | $4,198 | $4,021 | $4,031 |
| Shares Outstanding | 267,800,517 | 270,902,571 | 265,816,219 |