Open Text Corp (NASDAQ:OTEX)

35.44
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.14 / +0.40%
Today’s Change
30.88
Today|||52-Week Range
40.31
-0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues1.6B1.9B1.8B2.3B
 
 
 
 
 
Cost of Goods Sold441.8M520.8M499.8M631.8M
 
 
 
 
 
Depreciation And Amortization186.2M240.1M242.4M345.7M
 
 
 
 
 
 
Operating ExpensesGross Income996.8M1.1B1.1B1.3B
 
 
 
 
 
General Expenses660.5M721.7M674.7M896.7M
 
 
 
 
 
Research And Development176.8M196.5M194.1M281.7M
 
 
 
 
 
Total Operating Expenses1.3B1.5B1.4B1.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income336.3M369.3M407.4M416.8M
 
 
 
 
 
Extraordinary Credit5.6M9.3M0.000.00
 
 
 
Extraordinary Charge-36.9M-19.0M-34.8M-63.6M
 
 
 
 
 
Interest Expense On Debt27.9M54.6M76.4M119.1M
 
 
 
 
 
Other Expenses-470.0K-38.9M-5.4M15.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income276.5M266.0M290.8M249.6M
 
 
 
 
 
Income Taxes-58.5M-31.6M-6.3M-776.4M
 
 
 
 
 
Minority Interest-51.0K-79.0K-18.0K-256.0K
 
 
 
 
 
Net Income218.1M234.3M284.5M1.0B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS239.3M244.2M242.9M253.9M
 
 
 
 
 
Shares To Calculate EPS Diluted241.2M245.9M244.1M255.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.91$0.96$1.17$4.04
 
 
 
 
 
EPS Diluted$0.91$0.96$1.17$4.01