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Open Text OTEX Enterprise value

Enterprise value at other companies

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International Business MachinesIBM
$293.95B+0.3%
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AdobeADBE
$106.92B-39.8%
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Iron MountainIRM
$50.32B+17.4%
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ServiceNowNOW
$107.59B-33.6%
Atlassian logo
AtlassianTEAM
$18.11B-66.6%
Samsara logo
SamsaraIOT
$16.54B-25.3%

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%
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×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Open Text’s reported figures.

$5.6Bmarket cap+$6.4Btotal debt−$1.3Bcash and equivalents=$10.73B

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 enterprise value?
Open Text (OTEX) reported enterprise value of $10.73B in Q1 2026.
How has Open Text's enterprise value changed year-over-year?
Open Text's enterprise value decreased by 10.9% year-over-year, from $12.04B to $10.73B.
What is the long-term trend for Open Text's enterprise value?
Over 4 years (2021 to 2025), Open Text's enterprise value has grown at a -5.3% compound annual growth rate (CAGR), from $16.06B to $12.91B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.