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Open Text OTEX EV / EBITDA

EV / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
16.7×-7.1×
Adobe logo
AdobeADBE
10.9×-8.7×
Iron Mountain logo
Iron MountainIRM
21.3×-0.8×
ServiceNow logo
ServiceNowNOW
33.2×-31.9×
Samsara logo
SamsaraIOT
497.7×
Accenture logo
AccentureACN
9.8×-7.5×

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/S-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.

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 EV / EBITDA?
Open Text (OTEX) reported EV / EBITDA of 5.7× in Q1 2026.
How has Open Text's EV / EBITDA changed year-over-year?
Open Text's EV / EBITDA decreased by 9.3% year-over-year, from 6.3× to 5.7×.
What is the long-term trend for Open Text's EV / EBITDA?
Over 4 years (2021 to 2025), Open Text's EV / EBITDA has grown at a -10.5% compound annual growth rate (CAGR), from 10.9× to 7×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.