OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

About Open Text About OpenText Leader in the Information Management (IM) market #1 in Content Services and Business Networks (1) ● 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) ● Growing Cash and Cash Flows Strong Balance Sheet Committed to shareholder return ● Historical dividend payout of ~20% of TTM OCF opentext™ Value Creation Play Book Total Growth Strategy + Recurring Revenue Growth + Margin Expansion + Strong Cash Flows + Accretive Acquisitions + 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. 3
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