Open Text Offers A Way To Get Paid To Wait On Software Recovery

OpenText (OTEX) is streamlining operations, focusing on core content management and cloud growth while divesting non-core segments. OTEX maintains robust free cash flow, supporting a 4.2% dividend and plans to retire 6% of shares by June 2026. Management is investing $150 million in sales force expansion and AI (Aviator), expecting organic growth and improved cross-selling.

Seeking Alpha • Oct 21, 2026

OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026

WATERLOO, ON, Oct. 8, 2026 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), announced today that financial results for its first quarter fiscal year 2027 will be released before market open on Thursday, November 5, 2026. OpenText to Host Conference Call Webcast The earnings call will be hosted on November 5, 2026, at 8:00 a.m.

PRNewsWire • Oct 8, 2026

OpenText Completes $1.0 Billion Senior Secured Notes Offering

WATERLOO, ON, Oct. 1, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) announced today that it has closed its offering (the "Notes Offering") of $500 million aggregate principal amount of 6.700% senior secured notes due 2031 and $500 million aggregate principal amount of 7.150% senior secured notes due 2033 (together, the "Notes"). The Company further announced it executed an amendment to its revolving credit facility (the "Revolver") principally to extend the maturity of the Revolver from December 19, 2028 to October 1, 2031, subject to certain terms as specified under the Revolver.

PRNewsWire • Oct 1, 2026

OpenText Announces Pricing Terms and Results of Cash Tender Offer

WATERLOO, ON, Sept. 30, 2026 /PRNewswire/ -- Open Text Corporation ("OpenText" or the "Company") (NASDAQ: OTEX), (TSX: OTEX) today announced the pricing terms and results of its previously announced tender offer (the "Tender Offer") to purchase for cash up to $300,000,000 aggregate principal amount of its outstanding 3.875% Senior Notes due 2028 (the "Bonds") (subject to increase or decrease by the Company, the "Aggregate Maximum Tender Amount"), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated September 23, 2026, as amended by the Company's press release dated September 25, 2026 (the "Offer to Purchase").

PRNewsWire • Sep 30, 2026

Open Text: Debt Explains The Discount, Not All Of It

Open Text Corporation is rated Buy, with shares trading at a steep discount to historical and sector multiples despite improving cloud and AI momentum. Cloud bookings rose 22.5% in fiscal 2026 and 24.1% in Q4, driven by new customer engagements rather than migrations. Management is prioritizing growth with increased sales investment, accepting near-term margin and cash flow pressure to reignite organic expansion.

Seeking Alpha • Oct 1, 2026

OpenText Announces Amendments to its Previously Announced Tender Offer for a Portion of its Outstanding 3.875% Senior Notes due 2028

WATERLOO, ON, Sept. 25, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced it has amended certain terms of its previously announced cash tender offer (the "Tender Offer") for its outstanding 3.875% Senior Notes due 2028 (the "Bonds").

PRNewsWire • Sep 25, 2026

OpenText Announces Cash Tender Offer for a Portion of its Outstanding 2028 Notes

WATERLOO, ON, Sept. 23, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced the commencement of a cash tender offer (the "Tender Offer") to purchase its outstanding 3.875% Senior Notes due 2028 (the "Bonds"), up to an aggregate principal amount that will not exceed $450,000,000 (subject to increase or decrease by the Company, the "Aggregate Maximum Tender Amount").

PRNewsWire • Sep 23, 2026

OpenText Announces Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes

WATERLOO, ON, Sept. 23, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced that it has commenced, subject to market and customary conditions, a proposed offering of senior secured notes of one or more series (collectively, the "Notes") pursuant to Rule 144A ("Rule 144A") and Regulation S ("Regulation S") under the Securities Act of 1933, as amended (the "Securities Act").

PRNewsWire • Sep 23, 2026

OpenText Announces Pricing of Senior Secured Notes Offering to Redeem its Outstanding 2027 Notes and Fund Tender Offer for a Portion of its Outstanding 2028 Notes

WATERLOO, ON, Sept. 23, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced that it has priced an offering (the "Notes Offering") of $500 million principal amount of 6.700% senior secured notes due 2031 and $500 million principal amount of 7.150% senior secured notes due 2033 (together, the "Notes").

PRNewsWire • Sep 23, 2026

OpenText Announces Conditional Notice of Redemption of its Outstanding 2027 Notes and Potential Offering of Senior Secured Notes

WATERLOO, ON, Sept. 22, 2026 /PRNewswire/ -- Open Text Corporation (the "Company" or "OpenText") (NASDAQ: OTEX), (TSX: OTEX) today announced that it has issued a conditional notice of redemption with respect to $1.0 billion principal amount of its outstanding 6.900% Senior Secured Notes due 2027 (the "2027 Notes"), providing for the redemption in full of such 2027 Notes on October 2, 2026 (the "Redemption Date"), subject to the satisfaction or waiver of certain conditions, including the receipt by the Company of the net proceeds from one or more offerings of debt securities sufficient to make payment of the redemption price and any other amounts payable in connection with the redemption of the 2027 Notes (the "Financing Condition").

PRNewsWire • Sep 22, 2026