Open Text Corporation

Open Text Corp is a Canada-based independent company. The Company provides various software products and services that assist organizations in finding, utilizing, and sharing business information from any device. Its enterprise information management (EIM) offerings include Enterprise Content Management (ECM), Business Process Management (BPM), Customer Experience Management (CEM), Information Exchange (iX), Discovery and Analytics. Its ECM solutions include content management and E-mail management solutions. BPM provides the software capabilities for analyzing, automating, monitoring and managing structured business processes. Its CEM solutions include Web content management, digital asset management and social software. IX solutions include fax solutions and secure messaging. Its discovery solutions include search, auto-classification and semantic navigation. The company's analytic and reporting solutions include embedded analytics and reporting and advanced analytics.
Company Growth (employees)
Type
Public
HQ
Waterloo, CA
Founded
1991
Size (employees)
8,900 (est)+5%
Open Text Corporation was founded in 1991 and is headquartered in Waterloo, CA

Key People at Open Text Corporation

Mark Barrenechea

Mark Barrenechea

President & CEO
John Doolittle

John Doolittle

CFO
Adam Howatson

Adam Howatson

CMO
Muhi Majzoub

Muhi Majzoub

SVP, Engineering
James McGourlay

James McGourlay

SVP, Global Technical Services
Russ Stuebing

Russ Stuebing

VP, Corporate Development
Gary Weiss

Gary Weiss

SVP, Cloud Services
Simon “Ted” Harrison

Simon “Ted” Harrison

SVP, Enterprise Sales
George Schulze

George Schulze

SVP, Information Exchange Sales
Gordon Davies

Gordon Davies

Chief Legal Officer and Corporate Secretary
David Jamieson

David Jamieson

Chief Information Officer

Open Text Corporation Office Locations

Open Text Corporation has offices in Waterloo, Grasbrunn, North Sydney, Columbus and in 79 other locations
North Sydney, AU (HQ)
6 80 Pacific Hwy
Grasbrunn, DE (HQ)
20 Werner-von-Siemens-Ring
Waterloo, CA (HQ)
275 Frank Tompa Dr

Open Text Corporation Metrics

Open Text Corporation Financial Metrics

Market capitalization (21-Mar-2017)

$9 b

Closing share price (21-Mar-2017)

$34.1

Cash (30-Jun-2016)

$1.3 b
Open Text Corporation's current market capitalization is $9 b.
FY, 2014FY, 2015FY, 2016

Cash

$427.9 m$700 m$1.3 b

Accounts Receivable

Inventories

$42.1 m$53.2 m$59 m

Current Assets

$815.7 m$1.1 b$1.7 b

Goodwill

$2 b$2.2 b$2.3 b

Total Assets

$3.9 b$4.4 b$5.2 b

Accounts Payable

Total Debt

$2.1 b

Current Liabilities

$659.9 m$625.4 m$671 m

Non-Current Liabilities

$1.6 b$1.9 b$2.5 b

Total Liabilities

$2.3 b$2.6 b$3.2 b

Additional Paid-in Capital

$112.4 m$126.4 m$147.3 m

Retained Earnings

$716.3 m$863 m$992.5 m

Total Equity

$1.8 b$2 b

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x2.6 x
FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

$50.9 m$54.9 m

Accounts Receivable

($17 m)$43.2 m

Inventories

$11.1 m($3.5 m)

Accounts Payable

Cash From Operating Activities

$417.1 m$523 m

Cash From Investing Activities

($1.2 b)($398.4 m)

Long-term Borrowings

($45.9 m)($530.3 m)

Cash From Financing Activities

$687.9 m

Income Taxes Paid

$30 m$2.9 m

Open Text Corporation Market Value History

Open Text Corporation Job Categories

Open Text Corporation Online Presence

Open Text Corporation Company Life

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