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Open Text OTEX Book value per share

Book value per share at other companies

International Business Machines logo
International Business MachinesIBM
$34.63+21.8%
Adobe logo
AdobeADBE
$28.62+7.2%
Iron Mountain logo
Iron MountainIRM
-$4.27-64.4%
SPS Commerce logo
SPS CommerceSPSC
$25.70+6.5%
Box logo
BoxBOX
-$2.41-29.0%
ServiceNow logo
ServiceNowNOW
$12.10-76.8%

Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

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Market cap$6.22B-17.2%
Enterprise value$11.24B-13.6%
P/E9.7×-7.6×
P/S1.2×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Where this comes from

Calculated from Open Text’s reported figures.

Based on the most recent quarter.

The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068

FAQ

What is Open Text's book value per share?
Open Text (OTEX) reported book value per share of $16.10 in Q2 2026.
How has Open Text's book value per share changed year-over-year?
Open Text's book value per share increased by 8.0% year-over-year, from $14.90 to $16.10.
What is the long-term trend for Open Text's book value per share?
Over 5 years (2021 to 2026), Open Text's book value per share has grown at a 1.4% compound annual growth rate (CAGR), from $14.98 to $16.10.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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