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OTEX.TO
Financiële Gegevens

45.42 (CAD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Omzet Numbers are in millions	5,168.405	5,769.577	4,484.98	3,493.844	3,386.115	3,109.736	2,868.755	2,815.241	2,291.057	1,824.228	1,851.917	1,624.699	1,363.336	1,207.473	1,033.303	912.023	785.665	725.532	595.664	409.562	414.828	291.058	177.725	152.477	147.699	112.945	92.5	45.3	22.6	10
Kosten van de omzet Numbers are in millions	1,434.118	1,578.549	1,316.587	1,062.201	1,034.466	1,003.775	930.703	951.411	762.391	574	601.785	511.67	485.904	418.018	341.02	296.531	251.837	232.731	201.552	141.188	125.993	78.402	45.197	39.221	38.475	32.242	16.3	-16.3	7.5	0
Brutowinst Numbers are in millions	3,734.287	4,191.028	3,168.393	2,431.643	2,351.649	2,105.961	1,938.052	1,863.83	1,528.666	1,250.228	1,250.132	1,113.029	877.432	789.455	692.283	615.492	533.828	492.801	394.112	268.374	288.835	212.656	132.528	113.256	109.224	80.703	76.2	61.6	15.1	10
Brutowinstmarge Numbers are in millions	0.723	0.726	0.706	0.696	0.694	0.677	0.676	0.662	0.667	0.685	0.675	0.685	0.644	0.654	0.67	0.675	0.679	0.679	0.662	0.655	0.696	0.731	0.746	0.743	0.74	0.715	0.824	1.36	0.668	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	755.936	893.932	680.587	440.448	421.447	370.411	321.836	323.461	281.68	194.057	196.491	176.834	164.01	169.043	145.992	129.378	116.164	105.894	79.063	59.184	65.139	43.616	29.324	24.071	24.311	17.743	11.4	7.9	6.6	0
Algemene en administratieve kosten Numbers are in millions	427.811	577.038	419.59	317.085	263.521	237.532	207.909	205.313	170.438	140.397	163.042	142.45	109.325	97.072	86.696	83.295	73.842	69.985	62.14	45.336	46.11	22.795	13.509	63.582	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	1,059.497	1,133.665	948.598	677.118	622.221	585.044	518.035	529.381	444.838	344.235	369.92	345.643	289.157	274.544	232.332	198.208	186.533	174.185	150.643	104.419	114.553	87.362	54.532	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	1,487.308	1,710.703	1,368.188	994.203	885.742	822.576	725.944	734.694	615.276	484.632	532.962	488.093	398.482	371.616	319.028	281.503	260.375	244.17	212.783	149.755	160.663	110.157	68.041	63.582	64.508	62.76	42.4	26.5	21.5	0
Overige kosten Numbers are in millions	598.354	699.308	-18.813	305.346	301.809	309.017	287.543	17.973	15.743	-1.423	-28.047	3.941	-2.473	3.549	61.082	53.365	45.271	42.358	38.432	20.302	35.449	18.409	8.245	12.093	10.638	7.942	9.9	28	16.4	0
Bedrijfskosten Numbers are in millions	2,841.598	3,303.943	2,482.942	1,739.997	1,608.998	1,502.004	1,335.323	1,329.216	1,112.116	846.819	888.598	781.187	655.733	615.572	526.102	464.246	421.81	392.422	330.278	229.241	261.251	172.182	105.61	99.746	99.457	88.445	63.7	62.4	44.5	0
Bedrijfsresultaat Numbers are in millions	892.689	887.085	516.292	644.773	740.903	503.529	567.01	505.403	352.932	368.563	348.711	300.528	197.665	149.36	150.605	107.58	97.584	100.379	50.926	12.951	29.308	30.469	26.918	13.51	9.767	-7.742	12.5	-0.8	-29.4	10
Bedrijfsresultaat ratio Numbers are in millions	0.173	0.154	0.115	0.185	0.219	0.162	0.198	0.18	0.154	0.202	0.188	0.185	0.145	0.124	0.146	0.118	0.124	0.138	0.085	0.032	0.071	0.105	0.151	0.089	0.066	-0.069	0.135	-0.018	-1.301	1
Totaal overige inkomsten en kosten netto Numbers are in millions	-410.618	-157.789	-294.959	-128.762	-90.133	-158.324	-126.436	-120.567	-105.149	-77.786	-82.667	-23.993	-19.455	-12.015	-17.933	-16.433	-16.858	-23.882	-18.54	-3.301	-1.739	1.427	4.016	3.45	2.258	53.243	-0.9	-6.078	1.3	-10
Inkomen voor belasting Numbers are in millions	482.071	729.296	221.333	516.011	650.77	345.205	440.574	386.126	249.551	290.777	266.044	276.535	178.21	137.345	132.672	88.865	80.777	76.497	32.386	9.65	27.569	31.896	30.934	16.96	12.025	45.501	11.6	-24.5	-28.1	0
Inkomen voor belasting ratio Numbers are in millions	0.093	0.126	0.049	0.148	0.192	0.111	0.154	0.137	0.109	0.159	0.144	0.17	0.131	0.114	0.128	0.097	0.103	0.105	0.054	0.024	0.066	0.11	0.174	0.111	0.081	0.403	0.125	-0.541	-1.243	0
Belastingkosten Numbers are in millions	46.005	264.012	70.767	118.752	339.906	110.837	154.937	143.826	-776.364	6.282	31.638	58.461	29.69	12.171	9.469	1.311	23.788	22.993	10.334	4.093	6.958	7.27	3.177	0.289	1.229	20.422	-8.6	-1	-1.2	43.2
Nettowinst Numbers are in millions	435.868	465.09	150.379	397.09	310.672	234.225	285.501	242.224	1,025.659	284.477	234.327	218.125	148.52	125.174	123.203	87.554	56.938	53.006	21.66	4.978	20.359	23.298	27.757	16.671	10.796	25.079	20.2	-23.5	-28.2	-43.2
Nettowinstmarge Numbers are in millions	0.084	0.081	0.034	0.114	0.092	0.075	0.1	0.086	0.448	0.156	0.127	0.134	0.109	0.104	0.119	0.096	0.072	0.073	0.036	0.012	0.049	0.08	0.156	0.109	0.073	0.222	0.218	-0.519	-1.248	-4.32
WPA (Winst Per Aandeel) Numbers are in millions	1.7	1.71	0.56	1.44	1.18	0.85	1.06	0.91	4.04	1.17	0.96	0.91	0.64	0.54	0.54	0.4	0.27	0.26	0.11	0.025	0.1	0.13	0.18	0.1	0.068	0.14	0.12	-0.16	-0.21	-0.45
Verwaterde WPA Numbers are in millions	1.69	1.71	0.56	1.44	1.18	0.85	1.06	0.91	4.01	1.17	0.95	0.91	0.63	0.54	0.53	0.39	0.27	0.25	0.11	0.025	0.098	0.12	0.17	0.098	0.063	0.13	0.11	-0.16	-0.21	-0.45
EBITDA Numbers are in millions	1,500.704	2,091.106	1,261.598	1,182.481	1,326.798	986.134	1,048.989	941.878	729.702	609.508	560.811	490.646	382.043	312.394	273.716	213.782	187.35	100.379	139.277	78.335	63.033	58.883	26.918	25.603	20.405	0.2	19	1.948	-13	10
EBITDA ratio Numbers are in millions	0.29	0.362	0.281	0.338	0.392	0.317	0.366	0.335	0.319	0.334	0.303	0.302	0.28	0.259	0.265	0.234	0.238	0.138	0.234	0.191	0.152	0.202	0.151	0.168	0.138	0.002	0.205	0.043	-0.575	1

Open Text Corporation

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