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US · OTEX #2054 by market cap Listed 1970

23.14 +0.43 +1.89%

Live - 5344 symbols - heartbeat 449s ago · 2026-10-08 07:25

Pre-market 23.10 -0.16%

After-hours 23.18 +0.17%

Market cap: 5.60B
P/E (TTM): 8.97
P/B: 1.40
EPS: 2.58
Div yield: 4.75%
52W pos: 23%

Reader sentiment Are you bullish or bearish on OTEX?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.25, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +1.51% YoY

Margins

Gross margin: 73.74%
Operating margin: 23.17%
Net margin: 12.26%

Key ratios & quality

Enterprise value: 10.48B
PEG ratio: 0.14
Altman Z-Score: 1.25

PEG uses trailing P/E against the 3-year net income growth rate (62.31%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	2.87B	3.11B	3.39B	3.49B	4.48B	5.77B	5.17B	5.25B
Gross profit	1.94B	2.11B	2.35B	2.43B	3.17B	4.19B	3.73B	3.87B
Selling & admin expenses	725.94M	822.58M	885.74M	994.20M	1.39B	1.74B	1.49B	1.57B
Research & development	321.84M	370.41M	421.45M	440.45M	659.21M	864.46M	755.94M	647.71M
Operating profit	602.73M	603.96M	742.65M	691.65M	685.45M	1.02B	1.04B	1.22B
Pretax profit	440.57M	345.21M	650.77M	516.01M	221.33M	729.30M	482.07M	858.88M
Tax	154.94M	110.84M	339.91M	118.75M	70.77M	264.01M	46.01M	215.61M
Net profit	285.64M	234.37M	310.86M	397.26M	150.57M	465.28M	436.07M	643.26M
Basic EPS	1	1	1	1	1	2	2	3
Diluted EPS	1.06	0.86	1.14	1.46	0.56	1.71	1.65	2.58

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.25B	1.31B	1.29B	1.33B	1.28B	1.35B
Gross profit	898.25M	947.70M	937.52M	982.20M	937.27M	1.01B
Selling & admin expenses	375.82M	385.59M	362.82M	398.11M	391.29M	420.38M
Research & development	197.33M	187.18M	169.13M	158.31M	171.17M	149.10M
Operating profit	212.94M	261.22M	290.09M	311.87M	275.10M	338.56M
Pretax profit	103.70M	11.27M	185.86M	215.46M	207.04M	250.52M
Tax	10.84M	-17.61M	39.20M	47.33M	34.28M	94.80M
Net profit	92.85M	28.88M	146.66M	168.13M	172.75M	155.72M
Basic EPS	0	0	1	1	1	1
Diluted EPS	0.35	0.11	0.58	0.66	0.70	0.64

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	1.56B	2.39B	2.20B	2.29B	2.28B	2.28B	2.20B	2.12B
Cash & ST investments	941.01M	1.69B	1.61B	1.69B	1.23B	1.28B	1.16B	956.02M
Inventory	--	--	--	--	--	--	--	--
Total assets	7.93B	10.23B	9.61B	10.18B	17.09B	14.21B	13.77B	13.11B
Total current liabilities	1.01B	1.90B	1.36B	1.47B	3.22B	2.80B	2.75B	2.62B
Short-term debt	10.00M	674.07M	68.32M	66.38M	412.28M	112.30M	111.76M	99.46M
Long-term debt	2.60B	3.58B	3.58B	4.21B	8.56B	6.36B	6.34B	5.73B
Total liabilities	4,049,305,000.00	6,228,113,000.00	5,509,883,000.00	6,146,713,000.00	13,067,096,000.00	10,006,026,000.00	9,843,476,000.00	9,090,438,000.00
Total equity	3.88B	4.01B	4.10B	4.03B	4.02B	4.20B	3.93B	4.02B
Retained earnings	2.11B	2.16B	2.15B	2.16B	2.05B	2.12B	1.94B	2.02B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.16B	2.20B	2.14B	2.35B	2.38B	2.12B
Cash & ST investments	1.28B	1.16B	1.09B	1.27B	1.25B	956.02M
Inventory	--	--	--	--	--	--
Total assets	13.75B	13.77B	13.48B	13.57B	13.33B	13.11B
Total current liabilities	2.52B	2.75B	2.46B	2.50B	2.53B	2.62B
Short-term debt	111.39M	111.76M	109.62M	102.45M	98.46M	99.46M
Long-term debt	6.35B	6.34B	6.34B	6.34B	6.17B	5.73B
Total liabilities	9,624,418,000.00	9,843,476,000.00	9,522,537,000.00	9,524,768,000.00	9,360,974,000.00	9,090,438,000.00
Total equity	4.13B	3.93B	3.95B	4.05B	3.96B	4.02B
Retained earnings	2.08B	1.94B	1.94B	1.97B	1.95B	2.02B

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	876.28M	954.54M	876.12M	981.81M	779.21M	967.69M	830.62M	1.01B
Depreciation & amortization	470.93M	514.73M	520.61M	503.95M	657.35M	807.93M	641.24M	607.15M
Free cash flow	812.44M	881.83M	812.45M	888.70M	655.37M	808.40M	687.40M	807.52M
Dividends paid	-168.86M	-188.71M	-210.66M	-237.66M	-259.55M	-267.36M	-271.52M	-268.36M
Stock buybacks / issuance	-26.50M	-12.42M	-183.95M	-288.58M	-21.92M	-203.10M	-543.91M	-469.31M
Ending cash balance	943.54M	1.70B	1.61B	1.70B	1.23B	1.28B	1.16B	957.25M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	402.24M	158.19M	147.76M	318.66M	354.59M	185.80M
Depreciation & amortization	159.36M	160.84M	159.69M	158.12M	143.04M	146.31M
Free cash flow	373.83M	123.97M	101.23M	279.44M	304.87M	121.97M
Dividends paid	-67.96M	-66.19M	-68.22M	-68.52M	-66.23M	-65.39M
Stock buybacks / issuance	-119.70M	-205.78M	-107.63M	-50.00M	-248.28M	-63.41M
Ending cash balance	1.28B	1.16B	1.09B	1.27B	1.26B	957.25M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	7.51	5.94	7.67	9.77	3.74	11.32	10.73	16.19
ROA %	3.64	2.58	3.13	4.01	1.10	2.97	3.12	4.78
ROIC %	5.83	4.46	5.13	6.30	3.44	6.58	6.83	8.51
5-year avg ROE %	15.97	14.46	13.01	7.51	6.92	7.69	8.64	10.35
EBIT margin %	20.12	16.19	23.81	19.42	13.47	22.44	16.63	23.08
FCF / sales %	28.32	28.36	23.99	25.44	14.61	14.01	13.30	15.39
Current ratio	1.54	1.25	1.62	1.56	0.71	0.81	0.80	0.81
Quick ratio	1.44	1.18	1.54	1.47	0.64	0.73	0.73	0.72
Debt / assets	32.96	43.73	40.29	43.96	54.10	47.08	48.23	45.57
LT debt / equity	67.08	94.91	92.81	109.36	219.70	156.62	166.26	146.31
Interest coverage	4.23	3.18	5.19	4.18	1.58	2.29	2.28	3.44
Revenue CAGR (3Y) %	16.29	10.72	6.35	6.79	12.98	19.44	13.94	5.37
Net income CAGR (3Y) %	0.12	-38.88	8.65	11.62	-13.73	14.40	3.15	62.31
FCF CAGR (3Y) %	21.26	34.71	10.46	3.04	-9.42	-0.17	-8.21	7.21

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	15.87	10.73	12.32	10.55	12.76	16.19
ROA %	4.35	3.12	3.66	3.20	3.81	4.78
ROIC %	7.59	6.83	7.26	6.57	7.37	8.51
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	26.08	16.63	18.34	17.00	18.79	23.08
FCF / sales %	13.58	13.30	17.46	16.96	15.54	15.39
Current ratio	0.86	0.80	0.87	0.94	0.94	0.81
Quick ratio	0.78	0.73	0.75	0.82	0.79	0.72
Debt / assets	48.36	48.23	49.20	48.59	48.14	45.57
LT debt / equity	158.42	166.26	165.04	160.52	159.40	146.31
Interest coverage	3.38	2.28	2.57	2.42	2.73	3.44
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Content is the largest reported line at 42.70% of revenue, across 7 reported segments.
No single line clears half of revenue; Cybersecurity (Enterprise) is next at 13.15%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Content42.70%

Cybersecurity (Enterprise)13.15%

Business Network12.28%

Cybersecurity (Small and Medium-Sized Businesses (SMB) & Consumer)9.85%

Application Delivery Management (ADM)9.57%

Information Technology Operations Management (ITOM)8.66%

Analytics3.80%

Region

United States49.89%

Europe, the Middle East and Africa (EMEA)35.86%

Asia Pacific8.94%

Canada3.95%

Other1.36%

Quote time 2026-10-08 07:25:39 · For reference only, not investment advice and not tailored to your situation.