OpenText Investor Presentation Deck
About Open Text
About OpenText
Leader in the Information Management (IM) market
#1 in Content Services and Business Networks (1)
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Cyber Resilience: a strategic and growing market
Share gains through acquisitions and organic growth
Durable and Resilient Business model
The Information Management (IM) Leader
• 81% Annual Recurring Revenue (ARR) (²)
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Growing Cash and Cash Flows
Strong Balance Sheet
Committed to shareholder return
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Historical dividend payout of ~20% of TTM OCF
opentext™
Value Creation Play Book
Total Growth Strategy
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Recurring Revenue Growth
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Margin Expansion
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Strong Cash Flows
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Accretive
Acquisitions
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Dividends
INNOVATION
REINVEST
FOR GROWTH
CAPITAL
STRUCTURE
& DIVIDENDS
1. See slides titled "Open Text: Leader in Content Services" and "Open Text: Leader in Business Networks" in this presentation.
2.
Annual Recurring Revenues (ARR) as a percentage of Total Revenues for the quarter ended March 31, 2020. ARR is defined as the sum of cloud services and Open Text Confidential. ©2020 All Rights Reserved.
subscriptions revenue and customer support revenue.
3View entire presentation