Key metrics and charts across all fundamental categories.
Stock price and market valuation
OTEX trades at $21.07, a 16.6% decrease year-over-year. Market capitalization stands at $5.22B, down 21.3% from the prior year. Track OTEX price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.21B in TTM revenue declined 0.2% YoY, reaching $1.28B last quarter. TTM EBITDA of $1.57B on operating income of $201.21M shows growth is flowing through. Net income of $516.19M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $13.33B in assets and $6.17B in long-term debt, the D/E of 1.6 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 10.1x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.0x and P/B of 1.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 15.7% is down 1.0% YoY — costs are rising relative to revenue. Net margin at 13.5% and gross margin of 73.1%. ROE of 13.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $304.87M on $354.59M in operating cash flow. The FCF / Net Income ratio of 0.6x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.25B provide financial flexibility. Shares outstanding declined 5.7% YoY — buybacks are returning capital to shareholders.
