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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
5.9%+1.6pp
ServiceNow logo
ServiceNowNOW
20.1%-1.4pp
Atlassian logo
AtlassianTEAM
-19.6%-4.8pp
Samsara logo
SamsaraIOT
0.5%+0.2pp

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 invested capital?
Open Text (OTEX) reported return on invested capital of 10.1% in Q1 2026.
How has Open Text's return on invested capital changed year-over-year?
Open Text's return on invested capital increased by 73.6% year-over-year, from 5.8% to 10.1%.
What is the long-term trend for Open Text's return on invested capital?
Over 4 years (2021 to 2025), Open Text's return on invested capital has grown at a 13.6% compound annual growth rate (CAGR), from 5.6% to 9.4%.
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.