13F
中

OTEX OPEN TEXT CORP

2026Q1 · CUSIP 683715106 · Enterprise Software · Sector: Technology

Neutral · No signal
Holders
287
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
139
Δ whales
-6
Inst. holding value
$4.2B
New positions
46
Closed positions
59
Price momentum (1Q)
-1.0%
Put / Call
5/5

Breadth history (34 quarters)

2018Q1: Δ+20 · h=259 2018Q2: Δ-5 · h=254 2018Q3: Δ+10 · h=264 2018Q4: Δ+1 · h=265 2019Q1: Δ+18 · h=283 2019Q2: Δ+12 · h=295 2019Q3: Δ-23 · h=272 2019Q4: Δ+16 · h=288 2020Q1: Δ-13 · h=275 2020Q2: Δ+12 · h=287 2020Q3: Δ-7 · h=280 2020Q4: Δ-2 · h=278 2021Q1: Δ+3 · h=281 2021Q2: Δ-7 · h=274 2021Q3: Δ+14 · h=288 2021Q4: Δ+4 · h=292 2022Q1: Δ-6 · h=286 2022Q2: Δ-10 · h=276 2022Q3: Δ-7 · h=269 2022Q4: Δ-13 · h=256 2023Q1: Δ-6 · h=250 2023Q2: Δ+30 · h=280 2023Q3: Δ-19 · h=261 2023Q4: Δ+20 · h=281 2024Q1: Δ-5 · h=276 2024Q2: Δ-23 · h=253 2024Q3: Δ+28 · h=281 2024Q4: Δ+2 · h=283 2025Q1: Δ-19 · h=264 2025Q2: Δ+7 · h=271 2025Q3: Δ+11 · h=282 2025Q4: Δ+18 · h=300 2026Q1: Δ-13 · h=287 2018Q1: holders=259 2018Q2: holders=254 2018Q3: holders=264 2018Q4: holders=265 2019Q1: holders=283 2019Q2: holders=295 2019Q3: holders=272 2019Q4: holders=288 2020Q1: holders=275 2020Q2: holders=287 2020Q3: holders=280 2020Q4: holders=278 2021Q1: holders=281 2021Q2: holders=274 2021Q3: holders=288 2021Q4: holders=292 2022Q1: holders=286 2022Q2: holders=276 2022Q3: holders=269 2022Q4: holders=256 2023Q1: holders=250 2023Q2: holders=280 2023Q3: holders=261 2023Q4: holders=281 2024Q1: holders=276 2024Q2: holders=253 2024Q3: holders=281 2024Q4: holders=283 2025Q1: holders=264 2025Q2: holders=271 2025Q3: holders=282 2025Q4: holders=300 2026Q1: holders=287 -30 -15 +0 +15 +30 225270315 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 11% -4.2% +1.5%
2023Q2 Top 6% +1.8% +10.6%
2021Q3 Top 12% -14.7% -26.9%
2019Q2 Top 12% +13.3% +25.1%
2019Q1 Top 16% -5.3% +7.3%
2018Q1 Top 10% +14.6% -2.9%

Options Sentiment

Put holders
5
QoQ: 0
Call holders
5
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
11.2
EPS (TTM)
$2.05
EPS YoY
-16.3%
Revenue (TTM)
$5.2B
Revenue YoY
-0.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.9B 2022-09-30: $0.9B 2022-12-31: $0.9B 2023-03-31: $1.2B 2023-06-30: $1.5B 2023-09-30: $1.4B 2023-12-31: $1.5B 2024-03-31: $1.4B 2024-06-30: $1.4B 2024-09-30: $1.3B 2024-12-31: $1.3B 2025-03-31: $1.3B 2025-06-30: $1.3B 2025-09-30: $1.3B 2025-12-31: $1.3B 2026-03-31: $1.3B 2022-06-30: EPS 0.38 2022-09-30: EPS -0.43 2022-12-31: EPS 0.96 2023-03-31: EPS 0.21 2023-06-30: EPS -0.18 2023-09-30: EPS 0.30 2023-12-31: EPS 0.14 2024-03-31: EPS 0.36 2024-06-30: EPS 0.91 2024-09-30: EPS 0.32 2024-12-31: EPS 0.87 2025-03-31: EPS 0.35 2025-06-30: EPS 0.11 2025-09-30: EPS 0.58 2025-12-31: EPS 0.66 2026-03-31: EPS 0.70 0B 0.8B 1.5B $B -0.47 0.29 1.06 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 32.72023-06-30: PE 59.82023-09-30: PE 27.12023-12-31: PE 77.72024-03-31: PE 45.22024-06-30: PE 17.42024-09-30: PE 15.62024-12-31: PE 10.92025-03-31: PE 10.92025-06-30: PE 18.52025-09-30: PE 17.12025-12-31: PE 14.12026-03-31: PE 10.9 10 46 82 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)