What is Open Text's current ratio?

Open Text (OTEX) reported current ratio of 0.9× in Q1 2026.

How has Open Text's current ratio changed year-over-year?

Open Text's current ratio increased by 9.8% year-over-year, from 0.9× to 0.9×.

What is the long-term trend for Open Text's current ratio?

Over 4 years (2021 to 2025), Open Text's current ratio has grown at a -16.1% compound annual growth rate (CAGR), from 1.6× to 0.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Open Text OTEX Current ratio

Current ratio at other companies

International Business MachinesIBM

0.8×-0.2×

AdobeADBE

0.8×-0.2×

Iron MountainIRM

0.8×+0.2×

ServiceNowNOW

0.8×-0.3×

AtlassianTEAM

0.7×-0.6×

SamsaraIOT

1.6×+0.1×

Other financials

Income statement

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Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

Profitability

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Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Where this comes from

Calculated from Open Text’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's current ratio?: Open Text (OTEX) reported current ratio of 0.9× in Q1 2026.
How has Open Text's current ratio changed year-over-year?: Open Text's current ratio increased by 9.8% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Open Text's current ratio?: Over 4 years (2021 to 2025), Open Text's current ratio has grown at a -16.1% compound annual growth rate (CAGR), from 1.6× to 0.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.