Open Text Corp

Day range

$27.51 – $28.32

Open

$27.74

Prev close

$27.94

Volume

1.79M

Market cap

$6.77B

Shares out

241.87M

P/E

10.52

P/S

1.29

P/B

1.69

P/FCF

8.38

ROE

16.0%

ROA

4.9%

Debt/Equity

1.44

Div yield

3.97%

As of Oct 22, 2026

• Shareholder returnsOct 1, 2026

  On September 30, 2026, Open Text Corporation issued a press release announcing the pricing terms and results as of the expiration date of its previously announced cash tender offer to purchase its outstanding 3.875% Senior Notes due 2028, up to an aggregate principal amount that will not exceed $300,000,000.

• Debt activityOct 1, 2026

  On October 1, 2026, OpenText issued and sold $500 million in aggregate principal amount of 6.700% senior secured notes due 2031 and $500 million in aggregate principal amount of 7.150% senior secured notes due 2033.

• Shareholder returnsSep 25, 2026

  On September 25, 2026, Open Text Corporation (the "Company") issued a press release announcing that the Company has amended certain terms of its previously announced cash tender offer for its outstanding 3.875% Senior Notes due 2028.

• Debt activitySep 23, 2026

  On September 23, 2026, Open Text Corporation ("OpenText" or the "Company") issued a press release announcing that the Company has priced an offering of $500 million principal amount of 6.700% senior secured notes due 2031 and $500 million principal amount of 7.150% senior secured notes due 2033 pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.

• Shareholder returnsSep 23, 2026

  The Company also issued a press release announcing the commencement of a tender offer (the "Tender Offer") of its outstanding 3.875% Senior Notes due 2028 (the "2028 Notes"), up to an aggregate principal amount of the 2028 Notes that will not exceed $450 million (subject to increase or decrease by the Company).

• GIBCGI Inc.-0.21%

Days to cover

8.5

Short interest

9.21M

Avg volume

1.09M

As of Sep 30, 2026 · reported to FINRA twice monthly.

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