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Open Text OTEX Return on equity

Return on equity at other companies

International Business Machines logo
International Business MachinesIBM
35.9%+14.1pp
Adobe logo
AdobeADBE
63%+10.7pp
Iron Mountain logo
Iron MountainIRM
70.5%-19.4pp
ServiceNow logo
ServiceNowNOW
16.1%-0.8pp
Atlassian logo
AtlassianTEAM
-19.3%-5.9pp
Samsara logo
SamsaraIOT
-3.7%-1.7pp

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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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 equity?
Open Text (OTEX) reported return on equity of 12.8% in Q1 2026.
How has Open Text's return on equity changed year-over-year?
Open Text's return on equity decreased by 19.6% year-over-year, from 15.9% to 12.8%.
What is the long-term trend for Open Text's return on equity?
Over 3 years (2021 to 2025), Open Text's return on equity has grown at a 11.8% compound annual growth rate (CAGR), from 7.7% to 10.7%.
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.