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Open Text OTEX EBITDA margin

EBITDA margin at other companies

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International Business MachinesIBM
25.6%+6.0pp
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AdobeADBE
39.1%-1.1pp
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Iron MountainIRM
33.2%+2.1pp
SPS Commerce logo
SPS CommerceSPSC
18.2%+0.5pp
Box logo
BoxBOX
11.6%+3.2pp
ServiceNow logo
ServiceNowNOW
18.7%+0.2pp

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$6.21B-17.2%
Enterprise value$11.23B-13.6%
P/E9.7×-7.5×
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 trailing twelve months.

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 EBITDA margin?
Open Text (OTEX) reported EBITDA margin of 37.7% in Q2 2026.
How has Open Text's EBITDA margin changed year-over-year?
Open Text's EBITDA margin increased by 5.0% year-over-year, from 35.9% to 37.7%.
What is the long-term trend for Open Text's EBITDA margin?
Over 5 years (2021 to 2026), Open Text's EBITDA margin has grown at a -2.9% compound annual growth rate (CAGR), from 43.7% to 37.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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