Open Text Corporation (OTEX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Open Text Corporation (OTEX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How OTEX Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $5.17B | 72.3% | 17.3% | $435.9M | $598.0M | 7.7% |
| FY 2024 | $5.77B | 72.6% | 15.4% | $465.1M | $708.1M | 7.4% |
| FY 2023 | $4.48B | 44% | 11.5% | $150.4M | $577.4M | 12.5% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring OTEX)
- ✓Live walkthrough of OTEX's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
OTEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -10.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OTEX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OTEX. Explore sector supply chains on /butterfly.
OTEX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Open Text Corporation (OTEX)?
In FY 2025 (10-K), OTEX converted $5.2B of revenue into a 72.3% gross margin, 17.3% operating margin, and $598.0M in free cash flow (11.6% FCF margin).