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OTEX · TSX · CAD

$31.69Change from previous close: −0.47%Absolute change: −$0.15

Close · October 2, 2026

Valuation

Data as of October 4, 2026

Valuation multiples

Market cap
$7.67B
Enterprise value
$12.54B
P/E (trailing 12 months)
8.63
Forward P/E
5.23
PEG
1.02
Price/book
1.32
Price/sales
1.46
EV/EBITDA
7.67
EV/revenue
2.39

Profitability and growth

Gross margin
77.1%
Operating margin
24.1%
Net margin
12.3%
ROE
16.2%
ROA
5.6%
Revenue growth (year over year)
2.9%
Earnings growth (year over year)
476.1%

Financial health

Total cash
$960.85M
Total debt
$5.97B
Debt/equity
1.49
Current ratio
0.81
Quick ratio
0.72

Dividends

Annual dividend per share
$1.57
Dividend yield
4.9%
Payout ratio
42.6%
Ex-dividend date
September 4, 2026

Analysts and estimates

Average price target
$34.19
Median price target
$34.19
High price target
$34.19
Low price target
$34.19
Analysts with a price target
1
Consensus
Hold
Forward EPS
$6.06
EPS estimate, current year
$3.90

Shares and trading

Beta
1.03
Average volume
1.22M
Shares outstanding
242.13M
Float
232.13M
Institutional ownership
99.7%
Insider ownership
2.0%
Short interest (% of float)
2.7%
Short ratio (days)
4.50