Screener
Open Text OTEX Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.7%+1.5pp | 73.1%+0.8pp | 72.7%+0.1pp | 72.5%-0.2pp | 72.3%-0.4pp | |
| Operating margin | 20.6%+3.4pp | 18.1%+0.8pp | 18.4%+1.3pp | 18.4%+2.8pp | 17.3%+1.9pp | |
| Net margin | 12.3%+3.8pp | 9.9%-2.6pp | 8.4%-3.8pp | 9.6%+1.3pp | 8.4%+0.4pp | |
| Returns | ||||||
| Return on equity | 16.2%+5.5pp | 12.8%-3.1pp | 10.5%-5.5pp | 12.3%+0.8pp | 10.7%-0.6pp | |
| Return on invested capital | 8.8%-0.6pp | 10.1%+4.3pp | 10%+4.1pp | 9.9%+4.7pp | 9.4%+4.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.2× | 1.6×0.0× | 1.6×+0.1× | 1.7×+0.1× | 1.7×+0.1× | |
| Net debt / EBITDA | 2.5×-0.4× | 2.8×-0.1× | 2.8×0.0× | 2.9×+0.1× | 3×+0.4× | |
| Per Share | ||||||
| Book value per share | $16.10+8.0% | $15.98+2.1% | $15.94-0.1% | $15.57+0.8% | $14.90-3.2% | |
| Valuation | ||||||
| Market capitalization | $6.22B-17.2% | $5.57B-16.4% | $8.21B+9.0% | $9.51B+5.3% | $7.42B-9.2% | |
| Price / earnings | 9.7×-7.6× | 10.8×+0.6× | 18.8×+7.4× | 19.1×-0.2× | 17×-0.6× | |
| Price / sales | 1.2×-0.3× | 1.1×-0.2× | 1.6×+0.2× | 1.8×+0.2× | 1.4×0.0× | |
| Price / book | 1.5×-0.4× | 1.4×-0.2× | 2×+0.3× | 2.4×+0.2× | 1.9×-0.1× | |
| EV / EBITDA | 5.7×-1.3× | 5.7×-0.6× | 7.1×+0.4× | 7.9×+0.5× | 7×+0.6× | |
| Dividend yield | 4.3%+0.7pp | 4.8%+0.8pp | 3.3%-0.3pp | 2.8%-0.1pp | 3.7%+0.4pp |
FAQ
- What are Open Text's profit margins?
- Open Text (OTEX) runs a 73.7% gross margin and a 20.6% operating margin, with a 12.3% net margin.
- Where do Open Text's ratios come from?
- Every ratio is computed from Open Text's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
