What are Open Text's profit margins?

Open Text (OTEX) runs a 73.1% gross margin and a 18.1% operating margin, with a 9.9% 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.

Open Text OTEX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	73.1%+0.4pp	72.7%+0.2pp	72.5%+0.3pp	72.3%-0.1pp	72.3%-0.3pp
Operating margin	18.1%-0.3pp	18.4%-0.1pp	18.4%+1.2pp	17.3%-0.1pp	17.3%+0.3pp
Net margin	9.9%+1.5pp	8.4%-1.2pp	9.6%+1.2pp	8.4%-4.1pp	12.6%—
EBITDA margin	35.9%-0.9pp	36.8%-0.1pp	36.9%+1.0pp	35.9%-0.5pp	36.4%+0.2pp
Free cash flow margin	15.5%-1.4pp	17%-0.5pp	17.5%+4.2pp	13.3%-0.3pp	13.6%+1.0pp
Returns
Return on equity	12.8%+2.2pp	10.5%-1.8pp	12.3%+1.6pp	10.7%-5.1pp	15.9%—
Return on assets	3.8%+0.6pp	3.2%-0.5pp	3.7%+0.5pp	3.1%-1.2pp	4.3%—
Return on invested capital	10.1%+0.2pp	10%0.0pp	9.9%+0.5pp	9.4%+3.5pp	5.8%0.0pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×
Liquidity
Current ratio	0.9×0.0×	0.9×+0.1×	0.9×+0.1×	0.8×-0.1×	0.9×0.0×
Quick ratio	0.9×0.0×	0.9×+0.1×	0.9×+0.1×	0.8×-0.1×	0.9×0.0×
Cash ratio	0.5×0.0×	0.5×+0.1×	0.4×0.0×	0.4×-0.1×	0.5×0.0×
Leverage
Debt-to-equity	1.6×0.0×	1.6×0.0×	1.7×0.0×	1.7×+0.1×	1.6×0.0×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	2.8×0.0×	2.8×-0.1×	2.9×-0.1×	3×+0.1×	2.8×0.0×
Per Share
Book value per share	$15.98+0.3%	$15.94+2.4%	$15.57+4.5%	$14.90-4.8%	$15.65-1.9%
Valuation
Market capitalization	$5.57B-32.1%	$8.21B-13.6%	$9.51B+28.1%	$7.42B+11.3%	$6.67B-11.4%
Enterprise value	$10.73B-20.7%	$13.53B-10.1%	$15.05B+16.6%	$12.91B+7.2%	$12.04B-7.8%
Price / earnings	10.8×-8.0×	18.8×-0.3×	19.1×+2.1×	17×+6.9×	10.2×—
Price / sales	1.1×-0.5×	1.6×-0.2×	1.8×+0.4×	1.4×+0.2×	1.3×-0.1×
Price / book	1.4×-0.6×	2×-0.4×	2.4×+0.5×	1.9×+0.3×	1.6×-0.2×
EV / EBITDA	5.7×-1.4×	7.1×-0.8×	7.9×+0.9×	7×+0.6×	6.3×-0.3×
EV / sales	2.1×-0.6×	2.6×-0.3×	2.9×+0.4×	2.5×+0.2×	2.3×-0.1×
Free cash flow yield	14.5%+3.8pp	10.7%+1.2pp	9.5%+0.3pp	9.3%-1.4pp	10.6%+1.6pp
Earnings yield	9.3%+3.9pp	5.3%+0.1pp	5.2%-0.6pp	5.9%-4.0pp	9.8%—
Dividend yield	4.8%+1.5pp	3.3%+0.5pp	2.8%-0.8pp	3.7%-0.4pp	4.1%+0.5pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Open Text's profit margins?: Open Text (OTEX) runs a 73.1% gross margin and a 18.1% operating margin, with a 9.9% 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.