Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Open Text Corp (NASDAQ:OTEX)

31.86
BATS BZX Real-Time Price
As of 12:09pm ET
 -0.09 / -0.28%
Today’s Change
29.30
Today|||52-Week Range
35.21
+3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues491.7M542.7M593.1M663.6M
 
 
 
 
 
Cost of Goods Sold141.2M143.2M171.2M176.2M
 
 
 
 
 
Depreciation And Amortization72.0M74.0M96.7M103.1M
 
 
 
 
 
 
Operating ExpensesGross Income278.4M325.6M325.3M384.3M
 
 
 
 
 
General Expenses191.9M207.4M239.4M258.0M
 
 
 
 
 
Research And Development58.6M64.7M77.1M81.3M
 
 
 
 
 
Total Operating Expenses405.2M424.6M507.2M537.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income86.5M118.2M85.9M126.3M
 
 
 
 
 
Extraordinary Credit0.000.002.9M0.00
 
 
Extraordinary Charge-12.5M-11.1M-23.5M-19.5M
 
 
 
 
 
Interest Expense On Debt27.3M27.7M31.7M32.4M
 
 
 
 
 
Other Expenses6.7M-3.4M1.4M10.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income53.5M75.9M35.0M85.3M
 
 
 
 
 
Income Taxes-859.4M-30.8M-13.2M-39.0M
 
 
 
 
 
Minority Interest-27.0K-12.0K-96.0K-121.0K
 
 
 
 
 
Net Income912.9M45.0M21.8M46.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS242.9M245.7M263.3M263.9M
 
 
 
 
 
Shares To Calculate EPS Diluted244.7M247.5M265.4M265.8M
 
 
 
 
 
 
Earnings Per ShareEPS$3.76$0.09$0.08$0.17
 
 
 
 
 
EPS Diluted$3.73$0.18$0.08$0.17