OTEX – Dividend Returns, History & Calculator

Dividend Contender 12 Years

Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services an

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Company Info

Symbol OTEX

Company Open Text Corporation

Sector Technology

Industry Software - Application

Website Visit

Market Cap $9,787.2M

Price Data

Price $38.35

Price Change +0.47

Price Change % +1.24%

Next Earnings Report Nov 5, 2025

Low (52W) $22.79

High (52W) $39.90

Dividend Data

Div Yield 2.87%

5Y Avg Yield 2.71%

Current Div $0.275

Payouts/Year 4

Annualized $1.100

Previous Div $0.263

Ex-date Sep 5, 2025

Dividend Pay Date Sep 19, 2025

Growth Rates

Chowder Number 6.9

DGR 1Y 5.0%

DGR 3Y 5.5%

DGR 5Y 4.0%

DGR 10Y 11.1%

Total Returns

TTR 1Y - With Specials 41.0%

TTR 3Y - With Specials 16.0%

TTR 1Y - No Specials 41.0%

TTR 3Y - No Specials 16.0%

Fair Value

Fair Value (P/E 10) $36.74

FV (P/E 10) % 4.0%

Fair Value (Peter Lynch) $8.25

FV (Peter Lynch) % 365.0%

Fair Value (Blended) $68.28

FV (Blended) % -44.0%

Financial Metrics

Revenue 1Y -10.4%

NPM 8.4%

CF/Share $3.27

ROE 10.7%

Current R 0.8x

Debt/Capital 62.0%

ROTC 4.1%

P/E 23.2x

P/BV 2.4x

PEG 2.66

📊 Financial data last updated: November 3, 2025 1:38 pm

Calculate your OTEX Dividend Returns

Quickly and easily calculate OTEX dividend yield using our OTEX calculator. Adjust the fields below to see how your OTEX investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: November 3, 2025 1:37 am

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	261	$38.35	$0.28	2.87%	2.87%	$312	$312	300	$11,512
2	$12,088	300	$40.27	$0.30	3.02%	3.17%	$392	$704	340	$13,681
3	$14,366	340	$42.29	$0.34	3.18%	3.51%	$487	$1,191	380	$16,053
4	$16,857	380	$44.41	$0.37	3.36%	3.89%	$598	$1,789	420	$18,655
5	$19,589	420	$46.63	$0.41	3.54%	4.30%	$729	$2,518	461	$21,518
6	$22,596	461	$48.97	$0.46	3.73%	4.76%	$882	$3,400	504	$24,678
7	$25,914	504	$51.42	$0.50	3.93%	5.26%	$1,062	$4,462	548	$28,176
8	$29,587	548	$53.99	$0.56	4.14%	5.82%	$1,274	$5,736	594	$32,061
9	$33,667	594	$56.70	$0.62	4.36%	6.44%	$1,524	$7,260	642	$36,391
10	$38,214	642	$59.54	$0.68	4.59%	7.13%	$1,820	$9,080	693	$41,234

OTEX Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/05/2025	09/05/2025	$0.275	3.20%	3.31%	$33.23
06/06/2025	06/06/2025	$0.263	3.77%	3.77%	$27.89
03/07/2025	03/07/2025	$0.263	3.95%	4.00%	$26.33
11/29/2024	11/29/2024	$0.263	3.37%	3.46%	$30.43
08/30/2024	08/30/2024	$0.263	3.18%	3.31%	$31.82
05/31/2024	05/31/2024	$0.250	3.42%	3.42%	$29.25
02/29/2024	02/29/2024	$0.250	2.58%	2.60%	$38.49
11/30/2023	11/30/2023	$0.250	2.46%	2.49%	$40.14
08/31/2023	08/31/2023	$0.250	2.43%	2.48%	$40.26
06/01/2023	06/01/2023	$0.243	2.33%	2.33%	$41.63
03/02/2023	03/02/2023	$0.243	2.77%	2.84%	$34.27
12/01/2022	12/01/2022	$0.243	3.16%	3.31%	$29.36
09/01/2022	09/01/2022	$0.243	2.99%	3.21%	$30.29
06/02/2022	06/02/2022	$0.221	2.14%	2.14%	$41.27
03/03/2022	03/03/2022	$0.221	2.00%	2.05%	$43.19
12/02/2021	12/02/2021	$0.221	1.79%	1.87%	$47.15
09/02/2021	09/02/2021	$0.221	1.50%	1.61%	$54.94
06/03/2021	06/03/2021	$0.201	1.63%	1.69%	$47.64
03/04/2021	03/04/2021	$0.201	1.69%	1.81%	$44.51
12/03/2020	12/03/2020	$0.201	1.61%	1.78%	$45.15

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OTEX 10-yr Total Return ($10,000 invested)

This analysis of OTEX demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 5.7% CAGR, representing moderate long-term performance. The DRIP strategy provided 21% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-11-25	$10,042	$10,042	$0	$0.100
2016-03-08	$10,286	$10,285	$1	$0.100
2016-05-25	$12,176	$12,159	$16	$0.115
2016-08-24	$13,095	$13,067	$28	$0.115
2016-11-30	$13,469	$13,435	$33	$0.115
2017-03-01	$14,106	$14,061	$46	$0.115
2017-05-24	$13,844	$13,804	$40	$0.132
2017-08-30	$13,550	$13,518	$32	$0.132
2017-11-30	$14,040	$13,993	$47	$0.132
2018-03-01	$14,988	$14,908	$80	$0.132
2018-06-07	$15,369	$15,274	$94	$0.152
2018-08-30	$17,310	$17,133	$177	$0.152
2018-11-29	$14,879	$14,815	$65	$0.152
2019-02-28	$16,661	$16,507	$154	$0.152
2019-05-30	$17,547	$17,345	$202	$0.175
2019-08-29	$17,222	$17,039	$183	$0.175
2019-11-28	$19,543	$19,215	$328	$0.175
2019-11-29	$19,474	$19,150	$324	$0.175
2020-02-27	$18,770	$18,496	$275	$0.175
2020-05-28	$18,427	$18,178	$249	$0.175
2020-09-03	$20,178	$19,793	$385	$0.175
2020-12-03	$20,518	$20,105	$413	$0.201
2021-03-04	$20,318	$19,922	$396	$0.201
2021-06-03	$21,839	$21,307	$532	$0.201
2021-09-02	$25,286	$24,433	$854	$0.221
2021-12-02	$21,803	$21,287	$516	$0.221
2022-03-03	$20,074	$19,733	$341	$0.221
2022-06-02	$19,284	$19,027	$258	$0.221
2022-09-01	$14,267	$14,564	$-297	$0.243
2022-12-01	$13,944	$14,278	$-335	$0.243
2023-03-02	$16,391	$16,420	$-29	$0.243
2023-06-01	$20,027	$19,580	$447	$0.243
2023-08-31	$19,488	$19,115	$374	$0.250
2023-11-30	$19,551	$19,169	$383	$0.250
2024-02-29	$18,869	$18,587	$282	$0.250
2024-05-31	$14,462	$14,850	$-388	$0.250
2024-08-30	$15,863	$16,028	$-165	$0.263
2024-11-29	$15,301	$15,559	$-258	$0.263
2025-03-07	$13,372	$13,965	$-593	$0.263
2025-06-06	$14,297	$14,722	$-425	$0.263
2025-09-05	$17,176	$17,056	$120	$0.275

Total Return with and without DRIP (OTEX)

Over the selected period, investing $10,000 in OTEX would grow to $21,821 with DRIP (118.2%), and $21,136 without DRIP (111.4%).

OTEX Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in OTEX with historic price growth (4.97%) and dividend growth (10.65%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $148,626

Annual Dividend: $12,246

Yield on Cost: 36.02%

Total Dividends: $62,487

No DRIP

Portfolio: $104,834

Total Dividends: $37,803

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $696,115

Annual Dividend: $97,072

Yield on Cost: 211.03%

Total Dividends: $432,776

No DRIP

Portfolio: $261,165

Total Dividends: $136,768

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $16,727 against a total investment of $25,600. At this point, your portfolio is throwing off $3,493 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $7,076, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $62,487 versus $34,000 invested, nearly a 184% recovery of capital purely from income. Yield on cost reaches 36.02%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $32,543 is greater than total contributions to date ($40,000), and cumulative dividends exceed $159,354.

By year 30, the DRIP snowball is in full force. Yearly income reaches $97,072, cumulative dividends total $432,776, and the DRIP portfolio value stands at $696,115, compared with $261,165 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for OTEX, price $38.24, dividend per period $0.28 (4x/year), along with historic growth assumptions: price growth 4.97% and dividend growth 10.65% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for OTEX

Based on past 10-year performance, here are OTEX growth metrics:

Share price CAGR of +12.83%

Dividend CAGR of +11.05%

Using OTEX CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	OTEX (DRIP)	OTEX (No DRIP)
Current Price	$39.33	$39.33
Start Shares	254.26	254.26
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	327.60	254.29
Dividends Payment	$3.14	$3.14
Annual Dividends	$1,004	$798
Yield on cost	10.04%	7.98%
Share Price	$131.52	$131.52
Total Dividends	$5,998	$5,207
Final Value	$43,087	$38,652

Estimated Future Value + Dividends – OTEX

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-11-25	$0.1000	$24.06	0.42%	$0.3865	1.61%
2016-03-08	$0.1000	$24.55	0.41%	$0.4000	1.63%
2016-05-25	$0.1150	$28.94	0.40%	$0.4150	1.43%
2016-08-24	$0.1150	$31.01	0.37%	$0.4300	1.39%
2016-11-30	$0.1150	$31.78	0.36%	$0.4450	1.40%
2017-03-01	$0.1150	$33.17	0.35%	$0.4600	1.39%
2017-05-24	$0.1320	$32.42	0.41%	$0.4770	1.47%
2017-08-30	$0.1320	$31.60	0.42%	$0.4940	1.56%
2017-11-30	$0.1320	$32.61	0.40%	$0.5110	1.57%
2018-03-01	$0.1320	$34.68	0.38%	$0.5280	1.52%
2018-06-07	$0.1520	$35.41	0.43%	$0.5480	1.55%
2018-08-30	$0.1520	$39.73	0.38%	$0.5680	1.43%
2018-11-29	$0.1520	$34.00	0.45%	$0.5880	1.73%
2019-02-28	$0.1520	$37.92	0.40%	$0.6080	1.60%
2019-05-30	$0.1750	$39.76	0.44%	$0.6310	1.59%
2019-08-29	$0.1750	$38.85	0.45%	$0.6540	1.68%
2019-11-28	$0.1750	$43.91	0.40%	$0.6770	1.54%
2019-11-29	$0.1750	$43.58	0.40%	$0.7000	1.61%
2020-02-27	$0.1750	$41.83	0.42%	$0.7000	1.67%
2020-05-28	$0.1750	$40.89	0.43%	$0.7000	1.71%
2020-09-03	$0.1750	$44.60	0.39%	$0.7000	1.57%
2020-12-03	$0.2010	$45.15	0.45%	$0.7260	1.61%
2021-03-04	$0.2010	$44.51	0.45%	$0.7520	1.69%
2021-06-03	$0.2010	$47.64	0.42%	$0.7780	1.63%
2021-09-02	$0.2210	$54.94	0.40%	$0.8240	1.50%
2021-12-02	$0.2210	$47.15	0.47%	$0.8440	1.79%
2022-03-03	$0.2210	$43.19	0.51%	$0.8640	2.00%
2022-06-02	$0.2210	$41.27	0.54%	$0.8840	2.14%
2022-09-01	$0.2430	$30.29	0.80%	$0.9060	2.99%
2022-12-01	$0.2430	$29.36	0.83%	$0.9280	3.16%
2023-03-02	$0.2430	$34.27	0.71%	$0.9500	2.77%
2023-06-01	$0.2430	$41.63	0.58%	$0.9720	2.33%
2023-08-31	$0.2500	$40.26	0.62%	$0.9790	2.43%
2023-11-30	$0.2500	$40.14	0.62%	$0.9860	2.46%
2024-02-29	$0.2500	$38.49	0.65%	$0.9930	2.58%
2024-05-31	$0.2500	$29.25	0.85%	$1.0000	3.42%
2024-08-30	$0.2630	$31.82	0.83%	$1.0130	3.18%
2024-11-29	$0.2630	$30.43	0.86%	$1.0260	3.37%
2025-03-07	$0.2630	$26.33	1.00%	$1.0390	3.95%
2025-06-06	$0.2630	$27.89	0.94%	$1.0520	3.77%
2025-09-05	$0.2750	$33.23	0.83%	$1.0640	3.20%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-11-25	$0.1000	$24.06	0.42%	N/A
2016-03-08	$0.1000	$24.55	0.41%	+0.0%
2016-05-25	$0.1150	$28.94	0.40%	+15.0%
2016-08-24	$0.1150	$31.01	0.37%	+0.0%
2016-11-30	$0.1150	$31.78	0.36%	+0.0%
2017-03-01	$0.1150	$33.17	0.35%	+0.0%
2017-05-24	$0.1320	$32.42	0.41%	+14.8%
2017-08-30	$0.1320	$31.60	0.42%	+0.0%
2017-11-30	$0.1320	$32.61	0.40%	+0.0%
2018-03-01	$0.1320	$34.68	0.38%	+0.0%
2018-06-07	$0.1520	$35.41	0.43%	+15.2%
2018-08-30	$0.1520	$39.73	0.38%	+0.0%
2018-11-29	$0.1520	$34.00	0.45%	+0.0%
2019-02-28	$0.1520	$37.92	0.40%	+0.0%
2019-05-30	$0.1750	$39.76	0.44%	+15.1%
2019-08-29	$0.1750	$38.85	0.45%	+0.0%
2019-11-28	$0.1750	$43.91	0.40%	+0.0%
2019-11-29	$0.1750	$43.58	0.40%	+0.0%
2020-02-27	$0.1750	$41.83	0.42%	+0.0%
2020-05-28	$0.1750	$40.89	0.43%	+0.0%
2020-09-03	$0.1750	$44.60	0.39%	+0.0%
2020-12-03	$0.2010	$45.15	0.45%	+14.9%
2021-03-04	$0.2010	$44.51	0.45%	+0.0%
2021-06-03	$0.2010	$47.64	0.42%	+0.0%
2021-09-02	$0.2210	$54.94	0.40%	+10.0%
2021-12-02	$0.2210	$47.15	0.47%	+0.0%
2022-03-03	$0.2210	$43.19	0.51%	+0.0%
2022-06-02	$0.2210	$41.27	0.54%	+0.0%
2022-09-01	$0.2430	$30.29	0.80%	+10.0%
2022-12-01	$0.2430	$29.36	0.83%	+0.0%
2023-03-02	$0.2430	$34.27	0.71%	+0.0%
2023-06-01	$0.2430	$41.63	0.58%	+0.0%
2023-08-31	$0.2500	$40.26	0.62%	+2.9%
2023-11-30	$0.2500	$40.14	0.62%	+0.0%
2024-02-29	$0.2500	$38.49	0.65%	+0.0%
2024-05-31	$0.2500	$29.25	0.85%	+0.0%
2024-08-30	$0.2630	$31.82	0.83%	+5.2%
2024-11-29	$0.2630	$30.43	0.86%	+0.0%
2025-03-07	$0.2630	$26.33	1.00%	+0.0%
2025-06-06	$0.2630	$27.89	0.94%	+0.0%
2025-09-05	$0.2750	$33.23	0.83%	+4.6%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-11-25	$0.1000	1.61%	1.61%	N/A
2016-03-08	$0.1000	1.63%	1.62%	N/A
2016-05-25	$0.1150	1.43%	1.56%	N/A
2016-08-24	$0.1150	1.39%	1.51%	N/A
2016-11-30	$0.1150	1.40%	1.49%	15.1%
2017-03-01	$0.1150	1.39%	1.47%	15.0%
2017-05-24	$0.1320	1.47%	1.47%	14.9%
2017-08-30	$0.1320	1.56%	1.48%	14.9%
2017-11-30	$0.1320	1.57%	1.49%	14.8%
2018-03-01	$0.1320	1.52%	1.50%	14.8%
2018-06-07	$0.1520	1.55%	1.50%	14.9%
2018-08-30	$0.1520	1.43%	1.50%	15.0%
2018-11-29	$0.1520	1.73%	1.51%	15.1%
2019-02-28	$0.1520	1.60%	1.52%	15.2%
2019-05-30	$0.1750	1.59%	1.52%	15.2%
2019-08-29	$0.1750	1.68%	1.53%	15.1%
2019-11-28	$0.1750	1.54%	1.53%	15.1%
2019-11-29	$0.1750	1.61%	1.54%	15.1%
2020-02-27	$0.1750	1.67%	1.55%	10.9%
2020-05-28	$0.1750	1.71%	1.55%	7.0%
2020-09-03	$0.1750	1.57%	1.55%	3.4%
2020-12-03	$0.2010	1.61%	1.55%	3.7%
2021-03-04	$0.2010	1.69%	1.56%	7.4%
2021-06-03	$0.2010	1.63%	1.58%	11.1%
2021-09-02	$0.2210	1.50%	1.58%	17.7%
2021-12-02	$0.2210	1.79%	1.60%	16.3%
2022-03-03	$0.2210	2.00%	1.63%	14.9%
2022-06-02	$0.2210	2.14%	1.66%	13.6%
2022-09-01	$0.2430	2.99%	1.73%	10.0%
2022-12-01	$0.2430	3.16%	1.81%	10.0%
2023-03-02	$0.2430	2.77%	1.87%	10.0%
2023-06-01	$0.2430	2.33%	1.92%	10.0%
2023-08-31	$0.2500	2.43%	1.95%	8.1%
2023-11-30	$0.2500	2.46%	1.99%	6.3%
2024-02-29	$0.2500	2.58%	2.04%	4.5%
2024-05-31	$0.2500	3.42%	2.13%	2.9%
2024-08-30	$0.2630	3.18%	2.21%	3.5%
2024-11-29	$0.2630	3.37%	2.30%	4.1%
2025-03-07	$0.2630	3.95%	2.41%	4.6%
2025-06-06	$0.2630	3.77%	2.52%	5.2%
2025-09-05	$0.2750	3.20%	2.60%	5.0%

OTEX Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/05/2025	09/05/2025	$0.275	3.20%	3.31%	$33.23
06/06/2025	06/06/2025	$0.263	3.77%	3.77%	$27.89
03/07/2025	03/07/2025	$0.263	3.95%	4.00%	$26.33
11/29/2024	11/29/2024	$0.263	3.37%	3.46%	$30.43
08/30/2024	08/30/2024	$0.263	3.18%	3.31%	$31.82
05/31/2024	05/31/2024	$0.250	3.42%	3.42%	$29.25
02/29/2024	02/29/2024	$0.250	2.58%	2.60%	$38.49
11/30/2023	11/30/2023	$0.250	2.46%	2.49%	$40.14
08/31/2023	08/31/2023	$0.250	2.43%	2.48%	$40.26
06/01/2023	06/01/2023	$0.243	2.33%	2.33%	$41.63
03/02/2023	03/02/2023	$0.243	2.77%	2.84%	$34.27
12/01/2022	12/01/2022	$0.243	3.16%	3.31%	$29.36
09/01/2022	09/01/2022	$0.243	2.99%	3.21%	$30.29
06/02/2022	06/02/2022	$0.221	2.14%	2.14%	$41.27
03/03/2022	03/03/2022	$0.221	2.00%	2.05%	$43.19
12/02/2021	12/02/2021	$0.221	1.79%	1.87%	$47.15
09/02/2021	09/02/2021	$0.221	1.50%	1.61%	$54.94
06/03/2021	06/03/2021	$0.201	1.63%	1.69%	$47.64
03/04/2021	03/04/2021	$0.201	1.69%	1.81%	$44.51
12/03/2020	12/03/2020	$0.201	1.61%	1.78%	$45.15
09/03/2020	09/03/2020	$0.175	1.57%	1.57%	$44.60
05/28/2020	05/28/2020	$0.175	1.71%	1.71%	$40.89
02/27/2020	02/27/2020	$0.175	1.67%	1.67%	$41.83
11/29/2019	11/29/2019	$0.175	1.61%	1.61%	$43.58
11/28/2019	11/28/2019	$0.175	1.54%	1.59%	$43.91
08/29/2019	08/29/2019	$0.175	1.68%	1.80%	$38.85
05/30/2019	05/30/2019	$0.175	1.59%	1.76%	$39.76
02/28/2019	02/28/2019	$0.152	1.60%	1.60%	$37.92
11/29/2018	11/29/2018	$0.152	1.73%	1.79%	$34.00
08/30/2018	08/30/2018	$0.152	1.43%	1.53%	$39.73
06/07/2018	06/07/2018	$0.152	1.55%	1.72%	$35.41
03/01/2018	03/01/2018	$0.132	1.52%	1.52%	$34.68
11/30/2017	11/30/2017	$0.132	1.57%	1.62%	$32.61
08/30/2017	08/30/2017	$0.132	1.56%	1.67%	$31.60
05/24/2017	05/24/2017	$0.132	1.47%	1.63%	$32.42
03/01/2017	03/01/2017	$0.115	1.39%	1.39%	$33.17
11/30/2016	11/30/2016	$0.115	1.40%	1.45%	$31.78
08/24/2016	08/24/2016	$0.115	1.39%	1.48%	$31.01
05/25/2016	05/25/2016	$0.115	1.43%	1.59%	$28.94
03/08/2016	03/08/2016	$0.100	1.63%	1.63%	$24.55
11/25/2015	11/25/2015	$0.100	1.61%	1.66%	$24.06
08/26/2015	08/26/2015	$0.100	1.68%	1.80%	$22.25
05/27/2015	05/27/2015	$0.100	1.69%	1.89%	$21.22
02/24/2015	02/24/2015	$0.087	1.19%	1.19%	$29.12
11/19/2014	11/19/2014	$0.087	1.15%	1.19%	$29.12
08/27/2014	08/27/2014	$0.087	1.14%	1.22%	$28.35
05/21/2014	05/21/2014	$0.087	1.32%	1.46%	$23.67
02/21/2014	02/21/2014	$0.075	1.16%	1.16%	$25.79
11/26/2013	11/26/2013	$0.075	1.05%	1.40%	$21.39
08/28/2013	08/28/2013	$0.075	0.87%	1.74%	$17.20
05/29/2013	05/29/2013	$0.075	0.44%	1.76%	$17.01

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2022-10-31	58.0%	N/A	N/A
2023-01-31	69.3%	+19.5%	N/A
2023-04-30	85.9%	+23.9%	N/A
2023-07-31	113.9%	+32.6%	N/A
2023-10-31	165.5%	+45.3%	+185.3%
2024-01-31	112.6%	-32.0%	+62.3%
2024-04-30	84.7%	-24.8%	-1.5%
2024-07-31	66.9%	-21.0%	-41.3%
2024-10-31	55.4%	-17.2%	-66.5%
2025-01-31	56.9%	+2.8%	-49.4%
2025-04-30	58.5%	+2.8%	-30.8%
2025-06-30	34.9%	-40.4%	-47.8%
2025-07-31	35.5%	+1.6%	-35.9%
2025-10-31	35.1%	-1.1%	-38.4%
2025-11-03	35.1%	+0.0%	-40.1%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2022-01-31	299.7%	N/A	N/A
2022-04-30	267.6%	-10.7%	N/A
2022-07-31	242.8%	-9.3%	N/A
2022-10-31	223.5%	-7.9%	N/A
2023-01-31	256.7%	+14.8%	-14.3%
2023-04-30	229.2%	-10.7%	-14.3%
2023-07-31	208.0%	-9.3%	-14.3%
2023-10-31	188.2%	-9.5%	-15.8%
2024-01-31	212.0%	+12.7%	-17.4%
2024-04-30	186.3%	-12.1%	-18.7%
2024-07-31	166.3%	-10.7%	-20.0%
2024-10-31	151.4%	-9.0%	-19.6%
2025-01-31	246.3%	+62.7%	+16.2%
2025-04-30	217.6%	-11.7%	+16.8%
2025-06-30	195.3%	-10.2%	+17.4%
2025-07-31	195.3%	+0.0%	+29.1%
2025-10-31	177.5%	-9.1%	-27.9%
2025-11-03	38.3%	-78.4%	-82.4%

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

OTEX Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-11-25	$24.06	N/A	N/A	N/A
2016-03-08	$24.55	+$0.49	0.0%	N/A
2016-05-25	$28.94	+$4.40	15.0%	N/A
2016-08-24	$31.01	+$2.07	0.0%	N/A
2016-11-30	$31.78	+$0.77	0.0%	15.0%
2017-03-01	$33.17	+$1.39	0.0%	15.0%
2017-05-24	$32.42	$-0.75	14.8%	14.8%
2017-08-30	$31.60	$-0.82	0.0%	14.8%
2017-11-30	$32.61	+$1.01	0.0%	14.8%
2018-03-01	$34.68	+$2.07	0.0%	14.8%
2018-06-07	$35.41	+$0.73	15.2%	15.2%
2018-08-30	$39.73	+$4.32	0.0%	15.2%
2018-11-29	$34.00	$-5.73	0.0%	15.2%
2019-02-28	$37.92	+$3.92	0.0%	15.2%
2019-05-30	$39.76	+$1.84	15.1%	15.1%
2019-08-29	$38.85	$-0.91	0.0%	15.1%
2019-11-28	$43.91	+$5.06	0.0%	15.1%
2019-11-29	$43.58	$-0.33	0.0%	15.1%
2020-02-27	$41.83	$-1.75	0.0%	0.0%
2020-05-28	$40.89	$-0.94	0.0%	0.0%
2020-09-03	$44.60	+$3.71	0.0%	0.0%
2020-12-03	$45.15	+$0.55	14.9%	14.9%
2021-03-04	$44.51	$-0.64	0.0%	14.9%
2021-06-03	$47.64	+$3.13	0.0%	14.9%
2021-09-02	$54.94	+$7.30	10.0%	26.3%
2021-12-02	$47.15	$-7.79	0.0%	10.0%
2022-03-03	$43.19	$-3.96	0.0%	10.0%
2022-06-02	$41.27	$-1.92	0.0%	10.0%
2022-09-01	$30.29	$-10.98	10.0%	10.0%
2022-12-01	$29.36	$-0.93	0.0%	10.0%
2023-03-02	$34.27	+$4.91	0.0%	10.0%
2023-06-01	$41.63	+$7.36	0.0%	10.0%
2023-08-31	$40.26	$-1.37	2.9%	2.9%
2023-11-30	$40.14	$-0.12	0.0%	2.9%
2024-02-29	$38.49	$-1.65	0.0%	2.9%
2024-05-31	$29.25	$-9.24	0.0%	2.9%
2024-08-30	$31.82	+$2.57	5.2%	5.2%
2024-11-29	$30.43	$-1.39	0.0%	5.2%
2025-03-07	$26.33	$-4.10	0.0%	5.2%
2025-06-06	$27.89	+$1.56	0.0%	5.2%
2025-09-05	$33.23	+$5.34	4.6%	4.6%

Price to Earnings

OTEX trades at a 87.2x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2022-01-31	121.6x	N/A	Q-Est
2022-04-30	111.4x	-8.4%	Q-Est
2022-07-31	96.9x	-13.0%	Q-Est
2022-10-31	67.7x	-30.1%	Q-Est
2023-01-31	200.5x	+196.0%	Q-Est
2023-04-30	232.5x	+16.0%	Q-Est
2023-07-31	281.0x	+20.9%	Q-Est
2023-10-31	237.4x	-15.5%	Q-Est
2024-01-31	91.9x	-61.3%	Q-Est
2024-04-30	84.2x	-8.4%	Q-Est
2024-07-31	65.7x	-22.0%	Q-Est
2024-09-30	95.9x	+46.0%	Q
2024-10-31	72.8x	-24.1%	Q-Est
2024-12-31	33.7x	-53.7%	Q
2025-01-31	66.1x	+96.3%	Q-Est
2025-03-31	80.7x	+22.1%	Q
2025-04-30	60.3x	-25.3%	Q-Est
2025-06-30	239.0x	+296.7%	Q
2025-07-31	68.1x	-71.5%	Q-Est
2025-10-31	87.2x	+28.0%	Q-Est

Price to Sales

OTEX trades at a 7.4x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2022-01-31	13.8x	N/A	Q-Est
2022-04-30	12.7x	-8.4%	Q-Est
2022-07-31	11.0x	-13.0%	Q-Est
2022-10-31	7.7x	-30.1%	Q-Est
2023-01-31	6.7x	-12.7%	Q-Est
2023-04-30	7.8x	+16.0%	Q-Est
2023-07-31	9.4x	+20.9%	Q-Est
2023-10-31	8.0x	-15.5%	Q-Est
2024-01-31	7.4x	-6.9%	Q-Est
2024-04-30	6.8x	-8.4%	Q-Est
2024-07-31	5.3x	-22.0%	Q-Est
2024-09-30	6.4x	+20.4%	Q
2024-10-31	5.9x	-8.0%	Q-Est
2024-12-31	5.8x	-1.2%	Q
2025-01-31	5.6x	-3.9%	Q-Est
2025-03-31	6.0x	+7.1%	Q
2025-04-30	5.1x	-14.9%	Q-Est
2025-06-30	5.3x	+3.5%	Q
2025-07-31	5.7x	+9.3%	Q-Est
2025-10-31	7.4x	+28.0%	Q-Est

Revenue

OTEX generated $1.3B in revenue. Revenue has grown by 48% over the period.

2022-01-31	$0.87B	N/A	Q-Est
2022-04-30	$0.87B	+0.0%	Q-Est
2022-07-31	$0.87B	+0.0%	Q-Est
2022-10-31	$0.87B	+0.0%	Q-Est
2023-01-31	$1.12B	+28.4%	Q-Est
2023-04-30	$1.12B	+0.0%	Q-Est
2023-07-31	$1.12B	+0.0%	Q-Est
2023-10-31	$1.12B	+0.0%	Q-Est
2024-01-31	$1.44B	+28.6%	Q-Est
2024-04-30	$1.44B	+0.0%	Q-Est
2024-07-31	$1.44B	+0.0%	Q-Est
2024-09-30	$1.27B	-12.0%	Q
2024-10-31	$1.44B	+13.7%	Q-Est
2024-12-31	$1.33B	-7.5%	Q
2025-01-31	$1.29B	-3.2%	Q-Est
2025-03-31	$1.25B	-2.9%	Q
2025-04-30	$1.29B	+3.0%	Q-Est
2025-06-30	$1.31B	+1.4%	Q
2025-07-31	$1.29B	-1.4%	Q-Est
2025-10-31	$1.29B	+0.0%	Q-Est

Net Income

OTEX reported $0.1B in net income.

2022-01-31	$0.10B	N/A	Q-Est
2022-04-30	$0.10B	+0.0%	Q-Est
2022-07-31	$0.10B	+0.0%	Q-Est
2022-10-31	$0.10B	+0.0%	Q-Est
2023-01-31	$0.04B	-62.1%	Q-Est
2023-04-30	$0.04B	+0.0%	Q-Est
2023-07-31	$0.04B	+0.0%	Q-Est
2023-10-31	$0.04B	+0.0%	Q-Est
2024-01-31	$0.12B	+209.2%	Q-Est
2024-04-30	$0.12B	+0.0%	Q-Est
2024-07-31	$0.12B	+0.0%	Q-Est
2024-09-30	$0.08B	-27.4%	Q
2024-10-31	$0.12B	+37.8%	Q-Est
2024-12-31	$0.23B	+97.7%	Q
2025-01-31	$0.11B	-52.6%	Q-Est
2025-03-31	$0.09B	-14.8%	Q
2025-04-30	$0.11B	+17.4%	Q-Est
2025-06-30	$0.03B	-73.5%	Q
2025-07-31	$0.11B	+277.9%	Q-Est
2025-10-31	$0.11B	+0.0%	Q-Est

Revenue vs Net Income

OTEX generated $1.3B in revenue with net income of $0.1B, representing a 8.4% net profit margin.

2022-01-31	$0.87B	$0.10B	Q-Est
2022-04-30	$0.87B	$0.10B	Q-Est
2022-07-31	$0.87B	$0.10B	Q-Est
2022-10-31	$0.87B	$0.10B	Q-Est
2023-01-31	$1.12B	$0.04B	Q-Est
2023-04-30	$1.12B	$0.04B	Q-Est
2023-07-31	$1.12B	$0.04B	Q-Est
2023-10-31	$1.12B	$0.04B	Q-Est
2024-01-31	$1.44B	$0.12B	Q-Est
2024-04-30	$1.44B	$0.12B	Q-Est
2024-07-31	$1.44B	$0.12B	Q-Est
2024-09-30	$1.27B	$0.08B	Q
2024-10-31	$1.44B	$0.12B	Q-Est
2024-12-31	$1.33B	$0.23B	Q
2025-01-31	$1.29B	$0.11B	Q-Est
2025-03-31	$1.25B	$0.09B	Q
2025-04-30	$1.29B	$0.11B	Q-Est
2025-06-30	$1.31B	$0.03B	Q
2025-07-31	$1.29B	$0.11B	Q-Est
2025-10-31	$1.29B	$0.11B	Q-Est

Gross Profit

OTEX achieved $1.0B in gross profit, showing revenue after direct production costs.

2022-01-31	$0.61B	N/A	Q-Est
2022-04-30	$0.62B	+0.7%	Q-Est
2022-07-31	$0.61B	-1.2%	Q-Est
2022-10-31	$0.64B	+4.6%	Q-Est
2023-01-31	$0.90B	+41.9%	Q-Est
2023-04-30	$0.86B	-5.3%	Q-Est
2023-07-31	$0.88B	+3.4%	Q-Est
2023-10-31	$0.90B	+2.1%	Q-Est
2024-01-31	$1.10B	+21.5%	Q-Est
2024-04-30	$1.15B	+5.0%	Q-Est
2024-07-31	$1.13B	-2.1%	Q-Est
2024-09-30	$1.02B	-9.8%	Q-Est
2024-10-31	$1.16B	+14.3%	Q-Est
2024-12-31	$1.01B	-13.3%	Q-Est
2025-01-31	$1.03B	+1.8%	Q-Est
2025-03-31	$0.97B	-5.6%	Q-Est
2025-04-30	$1.07B	+10.3%	Q-Est
2025-06-30	$1.07B	-0.2%	Q-Est
2025-07-31	$1.06B	-0.2%	Q-Est
2025-10-31	$1.00B	-5.9%	Q-Est

Operating Income

OTEX generated $0.5B in operating income, representing profit from core business operations.

2022-01-31	$0.31B	N/A	Q-Est
2022-04-30	$0.31B	+0.0%	Q-Est
2022-07-31	$0.31B	+0.0%	Q-Est
2022-10-31	$0.31B	+0.0%	Q-Est
2023-01-31	$0.39B	+28.4%	Q-Est
2023-04-30	$0.39B	+0.0%	Q-Est
2023-07-31	$0.39B	+0.0%	Q-Est
2023-10-31	$0.39B	+0.0%	Q-Est
2024-01-31	$0.50B	+28.6%	Q-Est
2024-04-30	$0.50B	+0.0%	Q-Est
2024-07-31	$0.50B	+0.0%	Q-Est
2024-09-30	$0.44B	-12.0%	Q-Est
2024-10-31	$0.50B	+13.7%	Q-Est
2024-12-31	$0.47B	-7.5%	Q-Est
2025-01-31	$0.45B	-3.2%	Q-Est
2025-03-31	$0.44B	-2.9%	Q-Est
2025-04-30	$0.45B	+3.0%	Q-Est
2025-06-30	$0.46B	+1.4%	Q-Est
2025-07-31	$0.45B	-1.4%	Q-Est
2025-10-31	$0.45B	+0.0%	Q-Est

EBITDA

OTEX generated $0.5B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2022-01-31	$0.35B	N/A	Q-Est
2022-04-30	$0.35B	+0.0%	Q-Est
2022-07-31	$0.35B	+0.0%	Q-Est
2022-10-31	$0.35B	+0.0%	Q-Est
2023-01-31	$0.45B	+28.4%	Q-Est
2023-04-30	$0.45B	+0.0%	Q-Est
2023-07-31	$0.45B	+0.0%	Q-Est
2023-10-31	$0.45B	+0.0%	Q-Est
2024-01-31	$0.58B	+28.6%	Q-Est
2024-04-30	$0.58B	+0.0%	Q-Est
2024-07-31	$0.58B	+0.0%	Q-Est
2024-09-30	$0.51B	-12.0%	Q-Est
2024-10-31	$0.58B	+13.7%	Q-Est
2024-12-31	$0.54B	-7.5%	Q-Est
2025-01-31	$0.52B	-3.2%	Q-Est
2025-03-31	$0.50B	-2.9%	Q-Est
2025-04-30	$0.52B	+3.0%	Q-Est
2025-06-30	$0.53B	+1.4%	Q-Est
2025-07-31	$0.52B	-1.4%	Q-Est
2025-10-31	$0.52B	+0.0%	Q-Est

Operating Cash Flow

OTEX generated $0.1B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2022-01-31	$0.11B	N/A	Q-Est
2022-04-30	$0.11B	+0.0%	Q-Est
2022-07-31	$0.11B	+0.0%	Q-Est
2022-10-31	$0.11B	+0.0%	Q-Est
2023-01-31	$0.04B	-62.1%	Q-Est
2023-04-30	$0.04B	+0.0%	Q-Est
2023-07-31	$0.04B	+0.0%	Q-Est
2023-10-31	$0.04B	+0.0%	Q-Est
2024-01-31	$0.13B	+209.2%	Q-Est
2024-04-30	$0.13B	+0.0%	Q-Est
2024-07-31	$0.13B	+0.0%	Q-Est
2024-09-30	$0.10B	-27.4%	Q-Est
2024-10-31	$0.13B	+37.8%	Q-Est
2024-12-31	$0.26B	+97.7%	Q-Est
2025-01-31	$0.13B	-52.6%	Q-Est
2025-03-31	$0.11B	-14.8%	Q-Est
2025-04-30	$0.13B	+17.4%	Q-Est
2025-06-30	$0.03B	-73.5%	Q-Est
2025-07-31	$0.13B	+277.9%	Q-Est
2025-10-31	$0.13B	+0.0%	Q-Est

Free Cash Flow

OTEX generated $0.1B in free cash flow.

2022-01-31	$0.08B	N/A	Q-Est
2022-04-30	$0.08B	+0.0%	Q-Est
2022-07-31	$0.08B	+0.0%	Q-Est
2022-10-31	$0.08B	+0.0%	Q-Est
2023-01-31	$0.00B	-95.2%	Q-Est
2023-04-30	$0.00B	+0.0%	Q-Est
2023-07-31	$0.00B	+0.0%	Q-Est
2023-10-31	$0.00B	+0.0%	Q-Est
2024-01-31	$0.08B	+1,982.7%	Q-Est
2024-04-30	$0.08B	+0.0%	Q-Est
2024-07-31	$0.08B	+0.0%	Q-Est
2024-09-30	$0.05B	-36.8%	Q-Est
2024-10-31	$0.08B	+58.2%	Q-Est
2024-12-31	$0.22B	+161.5%	Q-Est
2025-01-31	$0.08B	-63.2%	Q-Est
2025-03-31	$0.06B	-21.6%	Q-Est
2025-04-30	$0.08B	+27.5%	Q-Est
2025-06-30	$-0.01B	-115.9%	Q-Est
2025-07-31	$0.08B	+730.1%	Q-Est
2025-10-31	$0.08B	+0.0%	Q-Est

Free Cash Flow / Share

OTEX generates $0.31 in free cash flow per share.

2022-01-31	$0.33	N/A	Q-Est
2022-04-30	$0.33	+0.0%	Q-Est
2022-07-31	$0.33	+0.0%	Q-Est
2022-10-31	$0.33	+0.0%	Q-Est
2023-01-31	$0.02	-95.2%	Q-Est
2023-04-30	$0.02	+0.0%	Q-Est
2023-07-31	$0.02	+0.0%	Q-Est
2023-10-31	$0.02	+0.0%	Q-Est
2024-01-31	$0.33	+1,982.7%	Q-Est
2024-04-30	$0.33	+0.0%	Q-Est
2024-07-31	$0.33	+0.0%	Q-Est
2024-09-30	$0.21	-36.8%	Q-Est
2024-10-31	$0.33	+58.2%	Q-Est
2024-12-31	$0.86	+161.5%	Q-Est
2025-01-31	$0.31	-63.2%	Q-Est
2025-03-31	$0.25	-21.6%	Q-Est
2025-04-30	$0.31	+27.5%	Q-Est
2025-06-30	$-0.05	-115.9%	Q-Est
2025-07-31	$0.31	+730.1%	Q-Est
2025-10-31	$0.31	+0.0%	Q-Est

Earnings Per Share (EPS)

OTEX reported $0.43 in earnings per share.

2022-01-31	$0.39	N/A	Q-Est
2022-04-30	$0.39	+0.0%	Q-Est
2022-07-31	$0.39	+0.0%	Q-Est
2022-10-31	$0.39	+0.0%	Q-Est
2023-01-31	$0.15	-62.1%	Q-Est
2023-04-30	$0.15	+0.0%	Q-Est
2023-07-31	$0.15	+0.0%	Q-Est
2023-10-31	$0.15	+0.0%	Q-Est
2024-01-31	$0.46	+209.2%	Q-Est
2024-04-30	$0.46	+0.0%	Q-Est
2024-07-31	$0.46	+0.0%	Q-Est
2024-09-30	$0.33	-27.4%	Q
2024-10-31	$0.46	+37.8%	Q-Est
2024-12-31	$0.90	+97.7%	Q
2025-01-31	$0.43	-52.6%	Q-Est
2025-03-31	$0.36	-14.8%	Q
2025-04-30	$0.43	+17.4%	Q-Est
2025-06-30	$0.11	-73.5%	Q
2025-07-31	$0.43	+277.9%	Q-Est
2025-10-31	$0.43	+0.0%	Q-Est

Return on Equity (ROE)

OTEX delivered a 7.0% return on equity, indicating how effectively the company generates returns for shareholders.

2022-01-31	9.5%	N/A	Q-Est
2022-04-30	9.5%	+0.0%	Q-Est
2022-07-31	9.5%	+0.0%	Q-Est
2022-10-31	9.5%	+0.0%	Q-Est
2023-01-31	2.8%	-70.5%	Q-Est
2023-04-30	2.8%	+0.0%	Q-Est
2023-07-31	2.8%	+0.0%	Q-Est
2023-10-31	2.8%	+0.0%	Q-Est
2024-01-31	6.7%	+140.9%	Q-Est
2024-04-30	6.7%	+0.0%	Q-Est
2024-07-31	6.7%	+0.0%	Q-Est
2024-09-30	5.5%	-17.6%	Q-Est
2024-10-31	6.7%	+21.3%	Q-Est
2024-12-31	14.4%	+113.5%	Q-Est
2025-01-31	7.0%	-51.0%	Q-Est
2025-03-31	6.2%	-12.2%	Q-Est
2025-04-30	7.0%	+13.9%	Q-Est
2025-06-30	1.8%	-74.0%	Q-Est
2025-07-31	7.0%	+284.2%	Q-Est
2025-10-31	7.0%	+0.0%	Q-Est

Return on Assets (ROA)

OTEX achieved a 4.2% return on assets, measuring how efficiently the company uses its assets to generate profit.

2022-01-31	5.7%	N/A	Q-Est
2022-04-30	5.7%	+0.0%	Q-Est
2022-07-31	5.7%	+0.0%	Q-Est
2022-10-31	5.7%	+0.0%	Q-Est
2023-01-31	1.7%	-70.4%	Q-Est
2023-04-30	1.7%	+0.0%	Q-Est
2023-07-31	1.7%	+0.0%	Q-Est
2023-10-31	1.7%	+0.0%	Q-Est
2024-01-31	4.0%	+139.9%	Q-Est
2024-04-30	4.0%	+0.0%	Q-Est
2024-07-31	4.0%	+0.0%	Q-Est
2024-09-30	3.3%	-17.6%	Q-Est
2024-10-31	4.0%	+21.4%	Q-Est
2024-12-31	8.6%	+113.6%	Q-Est
2025-01-31	4.2%	-51.0%	Q-Est
2025-03-31	3.7%	-12.3%	Q-Est
2025-04-30	4.2%	+14.1%	Q-Est
2025-06-30	1.1%	-73.9%	Q-Est
2025-07-31	4.2%	+283.6%	Q-Est
2025-10-31	4.2%	+0.0%	Q-Est

Net Profit Margin

OTEX maintains a 8.4% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2022-01-31	11.4%	N/A	Q-Est
2022-04-30	11.4%	+0.0%	Q-Est
2022-07-31	11.4%	+0.0%	Q-Est
2022-10-31	11.4%	+0.0%	Q-Est
2023-01-31	3.4%	-70.5%	Q-Est
2023-04-30	3.4%	+0.0%	Q-Est
2023-07-31	3.4%	+0.0%	Q-Est
2023-10-31	3.4%	+0.0%	Q-Est
2024-01-31	8.1%	+140.4%	Q-Est
2024-04-30	8.1%	+0.0%	Q-Est
2024-07-31	8.1%	+0.0%	Q-Est
2024-09-30	6.6%	-17.5%	Q
2024-10-31	8.1%	+21.2%	Q-Est
2024-12-31	17.2%	+113.7%	Q
2025-01-31	8.4%	-51.0%	Q-Est
2025-03-31	7.4%	-12.3%	Q
2025-04-30	8.4%	+14.0%	Q-Est
2025-06-30	2.2%	-73.9%	Q
2025-07-31	8.4%	+283.3%	Q-Est
2025-10-31	8.4%	+0.0%	Q-Est

Gross Profit Margin

OTEX operates with a 77.5% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2022-01-31	70.1%	N/A	Q-Est
2022-04-30	70.6%	+0.7%	Q-Est
2022-07-31	69.7%	-1.2%	Q-Est
2022-10-31	72.9%	+4.6%	Q-Est
2023-01-31	80.6%	+10.6%	Q-Est
2023-04-30	76.3%	-5.3%	Q-Est
2023-07-31	78.9%	+3.4%	Q-Est
2023-10-31	80.5%	+2.1%	Q-Est
2024-01-31	76.0%	-5.6%	Q-Est
2024-04-30	79.9%	+5.0%	Q-Est
2024-07-31	78.2%	-2.1%	Q-Est
2024-09-30	80.2%	+2.6%	Q
2024-10-31	80.6%	+0.5%	Q-Est
2024-12-31	75.5%	-6.3%	Q
2025-01-31	79.4%	+5.1%	Q-Est
2025-03-31	77.2%	-2.7%	Q
2025-04-30	82.7%	+7.1%	Q-Est
2025-06-30	81.3%	-1.6%	Q
2025-07-31	82.4%	+1.2%	Q-Est
2025-10-31	77.5%	-5.9%	Q-Est

Cash & Debt

OTEX holds $0.2B in cash against $0.1B in debt, resulting in a net cash position of $0.1B.

2022-01-31	$0.13B	$0.04B	$0.09B	Q-Est
2022-04-30	$0.13B	$0.04B	$0.09B	Q-Est
2022-07-31	$0.13B	$0.04B	$0.09B	Q-Est
2022-10-31	$0.13B	$0.04B	$0.09B	Q-Est
2023-01-31	$0.17B	$0.06B	$0.11B	Q-Est
2023-04-30	$0.17B	$0.06B	$0.11B	Q-Est
2023-07-31	$0.17B	$0.06B	$0.11B	Q-Est
2023-10-31	$0.17B	$0.06B	$0.11B	Q-Est
2024-01-31	$0.22B	$0.07B	$0.14B	Q-Est
2024-04-30	$0.22B	$0.07B	$0.14B	Q-Est
2024-07-31	$0.22B	$0.07B	$0.14B	Q-Est
2024-09-30	$0.19B	$0.06B	$0.13B	Q-Est
2024-10-31	$0.22B	$0.07B	$0.14B	Q-Est
2024-12-31	$0.20B	$0.07B	$0.13B	Q-Est
2025-01-31	$0.19B	$0.06B	$0.13B	Q-Est
2025-03-31	$0.19B	$0.06B	$0.13B	Q-Est
2025-04-30	$0.19B	$0.06B	$0.13B	Q-Est
2025-06-30	$0.20B	$0.07B	$0.13B	Q-Est
2025-07-31	$0.19B	$0.06B	$0.13B	Q-Est
2025-10-31	$0.19B	$0.06B	$0.13B	Q-Est

Shares Outstanding

OTEX has 0.3B shares outstanding.

2022-01-31	0.25B	N/A	Q-Est
2022-04-30	0.25B	+0.0%	Q-Est
2022-07-31	0.25B	+0.0%	Q-Est
2022-10-31	0.25B	+0.0%	Q-Est
2023-01-31	0.25B	+0.0%	Q-Est
2023-04-30	0.25B	+0.0%	Q-Est
2023-07-31	0.25B	+0.0%	Q-Est
2023-10-31	0.25B	+0.0%	Q-Est
2024-01-31	0.25B	+0.0%	Q-Est
2024-04-30	0.25B	+0.0%	Q-Est
2024-07-31	0.25B	+0.0%	Q-Est
2024-09-30	0.25B	+0.0%	Q-Est
2024-10-31	0.25B	+0.0%	Q-Est
2024-12-31	0.25B	+0.0%	Q-Est
2025-01-31	0.25B	+0.0%	Q-Est
2025-03-31	0.25B	+0.0%	Q-Est
2025-04-30	0.25B	+0.0%	Q-Est
2025-06-30	0.25B	+0.0%	Q-Est
2025-07-31	0.25B	+0.0%	Q-Est
2025-10-31	0.25B	+0.0%	Q-Est

Stock-Based Comp

OTEX reported $0.0B in stock-based compensation. Over the period, stock-based compensation has increased by 48%.

2022-01-31	$0.02B	N/A	Q-Est
2022-04-30	$0.02B	+0.0%	Q-Est
2022-07-31	$0.02B	+0.0%	Q-Est
2022-10-31	$0.02B	+0.0%	Q-Est
2023-01-31	$0.03B	+28.4%	Q-Est
2023-04-30	$0.03B	+0.0%	Q-Est
2023-07-31	$0.03B	+0.0%	Q-Est
2023-10-31	$0.03B	+0.0%	Q-Est
2024-01-31	$0.04B	+28.6%	Q-Est
2024-04-30	$0.04B	+0.0%	Q-Est
2024-07-31	$0.04B	+0.0%	Q-Est
2024-09-30	$0.03B	-12.0%	Q-Est
2024-10-31	$0.04B	+13.7%	Q-Est
2024-12-31	$0.03B	-7.5%	Q-Est
2025-01-31	$0.03B	-3.2%	Q-Est
2025-03-31	$0.03B	-2.9%	Q-Est
2025-04-30	$0.03B	+3.0%	Q-Est
2025-06-30	$0.03B	+1.4%	Q-Est
2025-07-31	$0.03B	-1.4%	Q-Est
2025-10-31	$0.03B	+0.0%	Q-Est

FCF vs Stock Based Comp

OTEX generated $0.1B in free cash flow while spending $0.0B on stock-based compensation, representing 40% of FCF.

2022-01-31	$0.08B	$0.02B	Q-Est
2022-04-30	$0.08B	$0.02B	Q-Est
2022-07-31	$0.08B	$0.02B	Q-Est
2022-10-31	$0.08B	$0.02B	Q-Est
2023-01-31	$0.00B	$0.03B	Q-Est
2023-04-30	$0.00B	$0.03B	Q-Est
2023-07-31	$0.00B	$0.03B	Q-Est
2023-10-31	$0.00B	$0.03B	Q-Est
2024-01-31	$0.08B	$0.04B	Q-Est
2024-04-30	$0.08B	$0.04B	Q-Est
2024-07-31	$0.08B	$0.04B	Q-Est
2024-09-30	$0.05B	$0.03B	Q-Est
2024-10-31	$0.08B	$0.04B	Q-Est
2024-12-31	$0.22B	$0.03B	Q-Est
2025-01-31	$0.08B	$0.03B	Q-Est
2025-03-31	$0.06B	$0.03B	Q-Est
2025-04-30	$0.08B	$0.03B	Q-Est
2025-06-30	$-0.01B	$0.03B	Q-Est
2025-07-31	$0.08B	$0.03B	Q-Est
2025-10-31	$0.08B	$0.03B	Q-Est

FCF vs FCF / Share

OTEX reported $0.1B in free cash flow, translating to $0.31 per share.

2022-01-31	$0.08B	$0.33	Q-Est
2022-04-30	$0.08B	$0.33	Q-Est
2022-07-31	$0.08B	$0.33	Q-Est
2022-10-31	$0.08B	$0.33	Q-Est
2023-01-31	$0.00B	$0.02	Q-Est
2023-04-30	$0.00B	$0.02	Q-Est
2023-07-31	$0.00B	$0.02	Q-Est
2023-10-31	$0.00B	$0.02	Q-Est
2024-01-31	$0.08B	$0.33	Q-Est
2024-04-30	$0.08B	$0.33	Q-Est
2024-07-31	$0.08B	$0.33	Q-Est
2024-09-30	$0.05B	$0.21	Q-Est
2024-10-31	$0.08B	$0.33	Q-Est
2024-12-31	$0.22B	$0.86	Q-Est
2025-01-31	$0.08B	$0.31	Q-Est
2025-03-31	$0.06B	$0.25	Q-Est
2025-04-30	$0.08B	$0.31	Q-Est
2025-06-30	$-0.01B	$-0.05	Q-Est
2025-07-31	$0.08B	$0.31	Q-Est
2025-10-31	$0.08B	$0.31	Q-Est

Revenue: Actual + Estimates

This chart tracks OTEX revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-10-31	$1.44B	Actual	Q-Est
2024-10-31	$1.41B	Estimate	Q-Est
2024-12-31	$1.33B	Actual	Q
2024-12-31	$1.31B	Estimate	Q
2025-01-31	$1.29B	Actual	Q-Est
2025-01-31	$1.27B	Estimate	Q-Est
2025-03-31	$1.25B	Actual	Q
2025-03-31	$1.23B	Estimate	Q
2025-04-30	$1.25B	Actual	Q
2025-04-30	$1.23B	Estimate	Q
2025-06-30	$1.31B	Actual	Q
2025-06-30	$1.28B	Estimate	Q
2025-07-31	$1.29B	Actual	Q-Est
2025-07-31	$1.27B	Estimate	Q-Est
2025-10-31	$1.29B	Actual	Q-Est
2025-10-31	$1.27B	Estimate	Q-Est
2026-01-31	$1.33B	Projection	F
2026-04-30	$1.36B	Projection	F
2026-07-31	$1.40B	Projection	F
2026-10-31	$1.44B	Projection	F

EPS: Actual + Estimates

This chart tracks OTEX eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-10-31	$0.33	Actual	Q
2024-10-31	$0.80	Estimate	Q
2024-12-31	$0.46	Actual	Q-Est
2024-12-31	$0.93	Estimate	Q-Est
2025-01-31	$0.90	Actual	Q
2025-01-31	$0.93	Estimate	Q
2025-03-31	$0.90	Actual	Q
2025-03-31	$0.93	Estimate	Q
2025-04-30	$0.43	Actual	Q-Est
2025-04-30	$0.76	Estimate	Q-Est
2025-06-30	$0.43	Actual	Q-Est
2025-06-30	$0.83	Estimate	Q-Est
2025-07-31	$0.11	Actual	Q
2025-07-31	$0.83	Estimate	Q
2025-10-31	$0.43	Actual	Q-Est
2025-10-31	$0.41	Estimate	Q-Est
2026-01-31	$0.43	Projection	F
2026-04-30	$0.44	Projection	F
2026-07-31	$0.44	Projection	F
2026-10-31	$0.44	Projection	F

Net Income: Actual + Estimates

This chart tracks OTEX net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-10-31	$0.08B	Actual	Q
2024-10-31	$0.20B	Estimate	Q
2024-12-31	$0.12B	Actual	Q-Est
2024-12-31	$0.23B	Estimate	Q-Est
2025-01-31	$0.23B	Actual	Q
2025-01-31	$0.23B	Estimate	Q
2025-03-31	$0.23B	Actual	Q
2025-03-31	$0.23B	Estimate	Q
2025-04-30	$0.11B	Actual	Q-Est
2025-04-30	$0.19B	Estimate	Q-Est
2025-06-30	$0.11B	Actual	Q-Est
2025-06-30	$0.21B	Estimate	Q-Est
2025-07-31	$0.03B	Actual	Q
2025-07-31	$0.21B	Estimate	Q
2025-10-31	$0.11B	Actual	Q-Est
2025-10-31	$0.10B	Estimate	Q-Est
2026-01-31	$0.11B	Projection	F
2026-04-30	$0.11B	Projection	F
2026-07-31	$0.11B	Projection	F
2026-10-31	$0.11B	Projection	F

EBITDA: Actual + Estimates

This chart tracks OTEX ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-10-31	$0.51B	Actual	Q-Est
2024-10-31	$0.57B	Estimate	Q-Est
2024-12-31	$0.58B	Actual	Q
2024-12-31	$0.53B	Estimate	Q
2025-01-31	$0.54B	Actual	Q-Est
2025-01-31	$0.51B	Estimate	Q-Est
2025-03-31	$0.54B	Actual	Q
2025-03-31	$0.49B	Estimate	Q
2025-04-30	$0.52B	Actual	Q
2025-04-30	$0.49B	Estimate	Q
2025-06-30	$0.52B	Actual	Q
2025-06-30	$0.52B	Estimate	Q
2025-07-31	$0.53B	Actual	Q-Est
2025-07-31	$0.51B	Estimate	Q-Est
2025-10-31	$0.52B	Actual	Q-Est
2025-10-31	$0.51B	Estimate	Q-Est
2026-01-31	$0.53B	Projection	F
2026-04-30	$0.55B	Projection	F
2026-07-31	$0.56B	Projection	F
2026-10-31	$0.58B	Projection	F

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OTEX – Dividend Returns, History & Calculator

Company Info

Price Data

Dividend Data

Growth Rates

Total Returns

Fair Value

Financial Metrics

Calculate your OTEX Dividend Returns

Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

OTEX Dividend History

OTEX 10-yr Total Return ($10,000 invested)

Total Return with and without DRIP (OTEX)

OTEX Dividend Reinvestment Snowball

After 20 Years

After 30 Years

Milestones on the way

How we estimate these numbers

Projected Future Returns & Dividends for OTEX

Estimated Future Value + Dividends – OTEX

Dividend History: Payments & Yield

Dividend Growth

Dividend Payments & Yield

OTEX Dividend History

Dividend Payout Ratio

Dividend to Free Cash Flow Ratio

Share Price

Price to Earnings

Price to Sales

Revenue

Net Income

Revenue vs Net Income

Gross Profit

Operating Income

EBITDA

Operating Cash Flow

Free Cash Flow

Free Cash Flow / Share

Earnings Per Share (EPS)

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

Gross Profit Margin

Cash & Debt

Shares Outstanding

Stock-Based Comp

FCF vs Stock Based Comp

FCF vs FCF / Share

Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

Other Articles of Interest

Related stocks

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