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Open Text OTEX Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Adobe logo
AdobeADBE
53.9%+2.4pp
Iron Mountain logo
Iron MountainIRM
6.7%+3.6pp
SPS Commerce logo
SPS CommerceSPSC
10.6%-0.8pp
ServiceNow logo
ServiceNowNOW
8.8%-7.8pp
CS Disco logo
CS DiscoLAW
-35.9%-11.9pp

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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Return on equity16.2%+5.5pp
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 invested capital?
Open Text (OTEX) reported return on invested capital of 8.8% in Q2 2026.
How has Open Text's return on invested capital changed year-over-year?
Open Text's return on invested capital decreased by 6.3% year-over-year, from 9.4% to 8.8%.
What is the long-term trend for Open Text's return on invested capital?
Over 5 years (2021 to 2026), Open Text's return on invested capital has grown at a 9.3% compound annual growth rate (CAGR), from 5.6% to 8.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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