- TO
N/A
Technology TO:OTEX
35.60CAD
-1.50
(
-4.04%)
Last update at Jan. 30, 2026, 2:32 a.m.
Day Range
52 Week Range
Fundamentals
- Previous Close 37.10
- Market Cap 8166.11M
- Volume1,632,273
- P/E Ratio 12.12
- EBITDA 1515.65M
- Revenue TTM 5187.53M
- Revenue Per Share TTM 19.97
- Gross Profit TTM 3947.18M
- Diluted EPS TTM 2.65
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Financials
Income Statement
Balance Sheet
Change in Cash
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Income before tax | 482.07M | 729.30M | 221.33M | 516.01M | 650.77M |
| Net income | 435.87M | 465.09M | 150.38M | 397.09M | 310.67M |
| Total Revenue | 5168.41M | 5769.58M | 4484.98M | 3493.84M | 3386.12M |
| Gross Profit | 3734.29M | 4191.03M | 3168.39M | 2431.64M | 2351.65M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 13774.06M | 14205.71M | 17089.20M | 10178.97M | 9609.34M |
| Intangible assets | 1976.59M | 2486.26M | 4080.88M | 1075.21M | 1187.26M |
| Other current assets | 148.82M | 192.07M | 44.43M | 120.55M | 72.92M |
| Deferred long term liab | - | - | - | 55.48M | 50.30M |
| Non current assets other | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Change in Cash | -124.69M | 48.84M | -461.96M | 86.11M | -87.46M |
| Operating Cash | 830.62M | 967.69M | 779.21M | 981.81M | 876.12M |
| Free Cash Flow | 687.40M | 808.40M | 655.37M | 888.70M | 812.45M |
Peer Comparison
Sector: Technology Industry: Software - Application
| Company | Change | Price | Market Cap (M) | P/E Ratio |
|---|---|---|---|---|
| OTEX |
-1.50 -4.04% | 35.60 | 8166.11 | 12.12 |
| CRM Salesforce CDR (CAD Hedged) |
-0.86 -5.72% | 14.17 | 248548.60 | 36.56 |
| SHOP Shopify Inc |
3.60 1.91% | 192.19 | 204532.71 | 87.55 |
| NOWS ServiceNow CDR (CAD Hedged) |
-0.66 -4.62% | 13.62 | 159639.20 | 108.47 |
| CSU Constellation Software Inc. |
-102.66 -3.89% | 2537.40 | 52496.09 | 56.19 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data ("EODHD") on an 'as is' basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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