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Open Text OTEX Return on equity

Return on equity at other companies

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International Business MachinesIBM
35.9%+14.1pp
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AdobeADBE
63%+10.7pp
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Iron MountainIRM
70.5%-19.4pp
SPS Commerce logo
SPS CommerceSPSC
9.7%-0.5pp
ServiceNow logo
ServiceNowNOW
14.2%-2.7pp
CS Disco logo
CS DiscoLAW
-31.3%-4.0pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$6.22B-17.2%
Enterprise value$11.24B-13.6%
P/E9.7×-7.6×
P/S1.2×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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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 return on equity?
Open Text (OTEX) reported return on equity of 16.2% in Q2 2026.
How has Open Text's return on equity changed year-over-year?
Open Text's return on equity increased by 50.9% year-over-year, from 10.7% to 16.2%.
What is the long-term trend for Open Text's return on equity?
Over 4 years (2021 to 2026), Open Text's return on equity has grown at a 20.5% compound annual growth rate (CAGR), from 7.7% to 16.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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