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Open Text | OTC - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
34.21
Daily Change
-0.57
-1.64%
Monthly
-22.74%
Yearly
-19.41%
Q1 Forecast
33.95
Open Text reported $81.12M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 13.48B
Cash and Equivalent
USD 412K
Cost of Sales
USD 466.1M
Current Assets
USD 2.14B
Current Liabilities
USD 2.46B
Debt
USD 4.57M
Dividend Yield
USD 2.84
EBIT
USD 290.09M
EBITDA
USD 467.41M
Employees
USD 21.4K
EPS Earnings Per Share
USD 1.48
Equity Capital and Reserves
USD 3.95B
Gross Profit on Sales
USD 1.01B
Interest Expense on Debt
USD 81.12M
Interest Income
USD 11.91M
Loan Capital
USD 6.34B
Market Capitalization
USD 9.41B
Net Income
USD 146.62M
Operating Expenses
USD 998.05M
Operating Profit
USD 290.09M
Ordinary Share Capital
USD 251.96M
PE Price to Earnings
USD 15.36
Pre-Tax Profit
USD 350.42M
Sales Revenues
USD 1.82B
Selling and Administration Expenses
USD 362.82M
Trade Creditors
USD 128.15M
Trade Debtors
USD 871.51M
Interest Expense On Debt
Change
Date
ACI Worldwide
USD 14.81M
284K
Sep/2025
Autodesk
USD 15M
12M
Jun/2024
Blackbaud
USD 16.77M
1.64M
Sep/2025
BOX
USD 2.68M
3K
Sep/2025
Cadence Design Systems
USD 29.04M
87K
Sep/2025
Constellation Software
USD 66M
4M
Sep/2025
Descartes Systems
USD 243K
43K
Jun/2025
Evertz Tech
CAD 620K
382K
Sep/2025
Fair Isaac
USD 42.01M
2.13M
Dec/2025
IBM
USD 478M
14M
Dec/2025
KINAXIS
USD 458K
23K
Sep/2025
Lightspeed POS
USD 324K
11.77M
Sep/2025
Microsoft
USD 736M
38M
Dec/2025
Nice Systems
USD 428K
7K
Jun/2025
Open Text
USD 81.12M
2.3M
Jun/2025
Oracle
USD 1.06B
134M
Sep/2025
Pegasystems
USD 144K
143K
Sep/2025
PTC
USD 9.2M
9.2M
Sep/2025
Real Matters
USD 65K
7.02M
Dec/2025
RingCentral
USD 12.77M
2.45M
Sep/2025
SPS Commerce
USD 48K
68K
Mar/2022
SS&C Technologies
USD 104.2M
1.3M
Sep/2025
Synopsys
USD 194.75M
48.25M
Sep/2025
Tyler Technologies
USD 5.46B
5.46B
Sep/2025
Veeva Systems
USD 65.1M
8.4M
Mar/2025
Zoom
USD 2M
10.54M
Dec/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
61.891
3.32
-5.09%
Brent
66.135
3.19
-4.60%
Natural gas
3.2492
1.10
-25.37%
Gasoline
1.8503
0.10
-5.04%
Heating Oil
2.3516
0.18
-7.16%
Gold
4642.60
244.47
-5.00%
Silver
76.706
7.93
-9.37%
Copper
5.7935
0.13
-2.20%
Soybeans
1059.33
4.92
-0.46%
Wheat
527.08
10.92
-2.03%
Coal
117.50
5.75
5.15%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.35
5.94
-15.12%
Lumber
598.04
4.04
0.68%
Iron Ore CNY
788.00
2.00
-0.25%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17878
0.0062
-0.52%
GBPUSD
1.36566
0.0025
-0.18%
AUDUSD
0.69406
0.0018
-0.26%
NZDUSD
0.59962
0.0025
-0.41%
USDJPY
155.690
0.9075
0.59%
USDCNY
6.94212
0.0181
-0.26%
USDCHF
0.78048
0.0069
0.89%
USDCAD
1.36986
0.0087
0.64%
USDMXN
17.4206
0.0480
-0.27%
USDINR
90.5160
1.1632
-1.27%
USDBRL
5.26150
0.0038
0.07%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1451.86
1.0500
0.07%
DXY
97.665
0.6742
0.70%
USDTRY
43.4607
0.0164
-0.04%
More
Add to your site
Actual
Chg
%Chg
US500
6990.29
51
0.74%
US30
49376
483
0.99%
US100
25830
278
1.09%
JP225
53878
555
1.04%
GB100
10339
116
1.13%
DE40
24859
320
1.30%
FR40
8194
67
0.82%
IT40
46102
574
1.26%
ES35
18120
239
1.34%
ASX200
8826
43
-0.49%
SHANGHAI
4016
102
-2.48%
SENSEX
81666
603
-0.73%
TSX
32069
145
0.45%
MOEX
2769
14
-0.51%
IBOVESPA
182049
685
0.38%
More
Add to your site
Actual
Chg
%Chg
Apple
264.98
5.50
2.12%
Tesla
426.54
3.87
-0.90%
Microsoft
424.93
5.36
-1.25%
Amazon
243.71
4.41
1.84%
Meta
711.99
4.51
-0.63%
Nvidia
189.76
1.37
-0.72%
Visa
331.76
9.93
3.09%
JPMorgan
308.18
2.29
0.75%
Oracle
167.48
2.90
1.76%
J&J
229.59
2.34
1.03%
P&G
152.91
1.14
0.75%
Exxon Mobil
138.90
2.50
-1.77%
Alphabet
343.71
5.71
1.69%
Goldman Sachs
942.93
7.52
0.80%
Caterpillar
685.27
27.91
4.25%
More
Add to your site
Actual
Chg
%Chg
United States
4.2750
0.037
0.04%
United Kingdom
4.5090
0.021
-0.02%
Japan
2.2380
0.012
-0.01%
Australia
4.8260
0.021
-0.02%
Germany
2.8644
0.020
0.02%
Brazil
13.5600
0.125
0.13%
Russia
14.6100
0.010
0.01%
India
6.7670
0.066
0.06%
Canada
3.4310
0.011
0.01%
Italy
3.4903
0.027
0.03%
France
3.4510
0.026
0.03%
South Africa
8.0650
0.030
0.03%
China
1.8020
0.001
0.01%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.000
0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
78498
1,466
1.90%
Ether
2339.80
73.0100
3.22%
Binance
773.4
16.0800
2.12%
Cardano
0.30031
0.0149
5.20%
Solana
104.1293
3.2662
3.24%
Ripple
1.63663
0.0463
2.91%
Polkadot
1.55
0.0578
3.87%
Avalanche
10.15
0.2294
2.31%
Polygon
0.10
0.0010
0.98%
Cosmos
1.98
0.0730
3.82%
Dai
0.99948
0.0003
-0.03%
Litecoin
60.030
1.6200
2.77%
Uniswap
3.93
0.0887
2.31%
Algorand
0.11
0.0062
6.19%
Bitcoin Cash
535.04
18.7000
3.62%
More
Add to your site
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