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Open Text OTEX Return on assets

Return on assets at other companies

International Business Machines logo
International Business MachinesIBM
7.1%+3.3pp
Adobe logo
AdobeADBE
24.9%+1.3pp
Iron Mountain logo
Iron MountainIRM
1.4%+0.7pp
ServiceNow logo
ServiceNowNOW
7.7%-0.2pp
Atlassian logo
AtlassianTEAM
-3.8%-1.3pp
Samsara logo
SamsaraIOT
-2%-0.9pp

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 trailing twelve months.

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 return on assets?
Open Text (OTEX) reported return on assets of 3.8% in Q1 2026.
How has Open Text's return on assets changed year-over-year?
Open Text's return on assets decreased by 12.3% year-over-year, from 4.3% to 3.8%.
What is the long-term trend for Open Text's return on assets?
Over 3 years (2021 to 2025), Open Text's return on assets has grown at a -0.2% compound annual growth rate (CAGR), from 3.1% to 3.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.