Skip to content
Screener

Open Text OTEX Net margin

Net margin at other companies

International Business Machines logo
International Business MachinesIBM
15.6%+6.9pp
Adobe logo
AdobeADBE
28.7%-1.7pp
Iron Mountain logo
Iron MountainIRM
5.7%+5.0pp
SPS Commerce logo
SPS CommerceSPSC
11.9%-0.2pp
Box logo
BoxBOX
10.3%-11.0pp
ServiceNow logo
ServiceNowNOW
11.3%-2.4pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

See full
Market cap$6.22B-17.0%
Enterprise value$11.24B-13.5%
P/E9.7×-7.5×
P/S1.2×-0.3×

Profitability

See full
Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
FCF margin15.4%+2.1pp

Returns & leverage

See full
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 net margin?
Open Text (OTEX) reported net margin of 12.3% in Q2 2026.
How has Open Text's net margin changed year-over-year?
Open Text's net margin increased by 45.3% year-over-year, from 8.4% to 12.3%.
What is the long-term trend for Open Text's net margin?
Over 4 years (2021 to 2026), Open Text's net margin has grown at a 7.5% compound annual growth rate (CAGR), from 9.2% to 12.3%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

Ask your AI about Open Text's net margin.

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

Connect your AI
Harbor at dusk
Claude