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%+0.8pp	72.7%+0.1pp	72.5%-0.2pp	72.3%-0.4pp	72.3%0.0pp
Operating margin	18.1%+0.8pp	18.4%+1.3pp	18.4%+2.8pp	17.3%+1.9pp	17.3%+3.5pp
Net margin	9.9%-2.6pp	8.4%—	9.6%—	8.4%—	12.6%—
EBITDA margin	35.9%-0.5pp	36.8%+0.6pp	36.9%+1.1pp	35.9%-1.0pp	36.4%+0.3pp
Free cash flow margin	15.5%+2.0pp	17%+4.3pp	17.5%+5.3pp	13.3%-0.7pp	13.6%+0.8pp
Returns
Return on equity	12.8%-3.1pp	10.5%—	12.3%—	10.7%—	15.9%—
Return on assets	3.8%-0.5pp	3.2%—	3.7%—	3.1%—	4.3%—
Return on invested capital	10.1%+4.3pp	10%+4.1pp	9.9%+4.7pp	9.4%+4.2pp	5.8%-1.0pp
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×+0.1×	0.9×+0.1×	0.9×+0.1×	0.8×0.0×	0.9×-0.5×
Quick ratio	0.9×+0.1×	0.9×+0.1×	0.9×+0.1×	0.8×0.0×	0.9×-0.5×
Cash ratio	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.5×+0.1×
Leverage
Debt-to-equity	1.6×0.0×	1.6×+0.1×	1.7×+0.1×	1.7×+0.1×	1.6×-0.5×
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×-0.1×	2.8×0.0×	2.9×+0.1×	3×+0.4×	2.8×-0.7×
Per Share
Book value per share	$15.98+2.1%	$15.94-0.1%	$15.57+0.8%	$14.90-3.2%	$15.65+3.5%
Valuation
Market capitalization	$5.57B-16.4%	$8.21B+9.0%	$9.51B+5.3%	$7.42B-9.2%	$6.67B-36.9%
Enterprise value	$10.73B-10.9%	$13.53B+3.5%	$15.05B+2.3%	$12.91B-5.0%	$12.04B-33.5%
Price / earnings	10.8×+0.6×	18.8×—	19.1×—	17×—	10.2×—
Price / sales	1.1×-0.2×	1.6×+0.2×	1.8×+0.2×	1.4×0.0×	1.3×-0.5×
Price / book	1.4×-0.2×	2×+0.3×	2.4×+0.2×	1.9×-0.1×	1.6×-0.9×
EV / EBITDA	5.7×-0.6×	7.1×+0.4×	7.9×+0.5×	7×+0.6×	6.3×-2.2×
EV / sales	2.1×-0.2×	2.6×+0.2×	2.9×+0.3×	2.5×+0.1×	2.3×-0.8×
Free cash flow yield	14.5%+3.9pp	10.7%+1.6pp	9.5%+2.0pp	9.3%-0.6pp	10.6%+3.5pp
Earnings yield	9.3%-0.6pp	5.3%—	5.2%—	5.9%—	9.8%—
Dividend yield	4.8%+0.8pp	3.3%-0.3pp	2.8%-0.1pp	3.7%+0.4pp	4.1%+1.6pp

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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.