Skip to content

Open Text OTEX EBITDA margin

EBITDA margin at other companies

International Business Machines logo
International Business MachinesIBM
25.6%+6.0pp
Adobe logo
AdobeADBE
39.1%-1.1pp
Iron Mountain logo
Iron MountainIRM
32.6%+1.7pp
ServiceNow logo
ServiceNowNOW
23.2%+1.5pp
Atlassian logo
AtlassianTEAM
-1.7%+0.2pp
Samsara logo
SamsaraIOT
1.9%+1.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

See full
Market cap$5.02B-16.4%
Enterprise value$10.18B-10.9%
P/E9.7×+0.6×
P/S-0.2×

Profitability

See full
Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

See full
Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Open Text’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Open Text's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Open Text's EBITDA margin?
Open Text (OTEX) reported EBITDA margin of 35.9% in Q1 2026.
How has Open Text's EBITDA margin changed year-over-year?
Open Text's EBITDA margin decreased by 1.5% year-over-year, from 36.4% to 35.9%.
What is the long-term trend for Open Text's EBITDA margin?
Over 4 years (2021 to 2025), Open Text's EBITDA margin has grown at a -4.8% compound annual growth rate (CAGR), from 43.7% to 35.9%.
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.