OpenText Investor Presentation Deck
Driving Shareholder Returns
Continued
Investment
in Growth
Initiatives
opentext
TM
Capital
Efficiency
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Cloud Migration
Cyber-Resilience - Bundle, Cross-Sell, Integrate
Accelerated sales coverage and product innovation
Business
Predictability
High-teens ROIC (1)
• Self-funding M&A model
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Return of
Capital
FY'20 78.2% ARR
FY'21 ARR Target Model of 81% to 83%
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Over $1 billion in dividends since FY'13
Share Repurchase Plan (²)
1
Please see Open Text Q4 F'20 Financial Results Presentation for definition of ROIC, August 6, 2020.
2. On November 5, 2020, OpenText announced a Repurchase Plan to purchase, from time to time over 12 months, if considered advisable, up to an aggregate of
$350M of its common shares. No assurance can be given as to the precise number of shares, if any, that will ultimately be purchased under the Repurchase Plan.
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