STOCK TITAN

Open Text Corp (OTEX) Financials

OTEX
FY2026 annual
Revenue $5.2B +1.5% YoY
Net Income $643.0M +47.5% YoY
EPS (Diluted) $2.58 +56.4% YoY
Free Cash Flow $807.5M +17.5% YoY
Market Cap $6.1B as of Oct 13, 2026
Price / Sales 1.2x on $5.2B revenue, FY2026
Price / Earnings 9.4x on $643.0M net income, FY2026
Price / Book 1.5x on $4.0B equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OTEX SEC filings page.

Open Text Corp (OTEX) reported $5.2B in revenue for fiscal year 2026, up 1.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OTEX FY2026

Open Text is converting nearly flat sales into stronger profits and cash, while leverage and short-term coverage remain structural constraints.

From FY2025 to FY2026, revenue was essentially flat while operating margin widened from 17.3% to 20.6%, so earnings improvement came mainly from generating more profit per sales dollar rather than additional volume.

The cash conversion pattern is favorable: FY2026 operating cash flow of $1.0B exceeded net income of $643M, so accounting profit translated into more cash than the income statement alone suggests. After $199M of capital spending, free cash flow was $808M; reinvestment consumed a minority of operating cash rather than absorbing it.

The balance sheet shows gradual deleveraging: debt-to-equity fell from 1.6x to 1.4x, while diluted shares declined from 254.3M to 242.1M. However, the current ratio remained 0.8x, meaning current assets were still below current liabilities; capital allocation therefore combined debt reduction with shareholder distributions rather than building short-term liquidity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 48 / 100
Financial Health Score 48/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Open Text Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
77

Open Text Corp has an operating margin of 20.6%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 17.3% the prior year.

Growth
17

Open Text Corp's revenue grew a modest 1.5% year-over-year to $5.2B. This slow but positive growth earns a score of 17/100.

Leverage
39

Open Text Corp has a moderate D/E ratio of 1.43. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity
12

Open Text Corp's current ratio of 0.81 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
77

Open Text Corp converts 15.4% of revenue into free cash flow ($807.5M). This strong cash generation earns a score of 77/100.

Returns
65

Open Text Corp earns a strong 16.0% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 11.1% the prior year.

Altman Z-Score Distress
1.24

Open Text Corp scores 1.24, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
9/9

Open Text Corp passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.57x

For every $1 of reported earnings, Open Text Corp generates $1.57 in operating cash flow ($1.0B OCF vs $643.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.50x

Open Text Corp earns $3.50 in operating income for every $1 of interest expense ($1.1B vs $309.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.3B
YoY+2.9%
QoQ+5.2%
5Y CAGR+8.6%
10Y CAGR+10.8%

Open Text Corp generated $1.3B in revenue in Q4 2026. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 5.2%.

Net Income
$155.7M
YoY+439.9%
QoQ-9.8%
5Y CAGR-3.0%
10Y CAGR+6.1%

Open Text Corp reported $155.7M in net income in Q4 2026. This represents an increase of 439.9% from the same quarter a year earlier. Against the prior quarter it is down 9.8%.

EPS (Diluted)
$0.64
YoY+433.3%
QoQ-8.6%
5Y CAGR-0.9%
10Y CAGR+5.9%

Open Text Corp earned $0.64 per diluted share (EPS) in Q4 2026. This represents an increase of 433.3% from the same quarter a year earlier. Against the prior quarter it is down 8.6%.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow
$122.0M
YoY-1.6%
QoQ-60.0%
5Y CAGR-14.6%
10Y CAGR+2.2%

Open Text Corp generated $122.0M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 60.0%.

Cash & Debt
$956.0M
YoY-17.3%
QoQ-23.8%
5Y CAGR-9.9%
10Y CAGR-2.9%

Open Text Corp held $956.0M in cash against $5.7B in long-term debt as of Q4 2026.

Dividends Per Share
$0.28
YoY+4.8%
QoQ0.0%
5Y CAGR+6.5%
10Y CAGR+9.1%

Open Text Corp paid $0.28 per share in dividends in Q4 2026. This represents an increase of 4.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
242M
YoY-4.8%
QoQ-0.2%
5Y CAGR-2.3%
10Y CAGR+7.1%

Open Text Corp had 242M shares outstanding in Q4 2026. This represents a decrease of 4.8% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Margins & Returns

Gross Margin
75.0%
YoY+2.7pp
QoQ+1.9pp
5Y change+5.4pp
10Y change+6.6pp

Open Text Corp's gross margin was 75.0% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Operating Margin
23.7%
YoY+9.8pp
QoQ+8.0pp
5Y change+4.5pp
10Y change+4.4pp

Open Text Corp's operating margin was 23.7% in Q4 2026, reflecting core business profitability. This is up 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.

Net Margin
11.5%
YoY+9.3pp
QoQ-1.9pp
5Y change-8.8pp
10Y change-6.3pp

Open Text Corp's net profit margin was 11.5% in Q4 2026, showing the share of revenue converted to profit. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.9 percentage points.

Return on Equity
3.9%
YoY+3.1pp
QoQ-0.5pp
5Y change-0.5pp
10Y change-0.5pp

Open Text Corp's ROE was 3.9% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Capital Allocation

R&D Spending
$149.1M
YoY-20.3%
QoQ-12.9%
5Y CAGR+4.9%
10Y CAGR+10.7%

Open Text Corp invested $149.1M in research and development in Q4 2026. This represents a decrease of 20.3% from the same quarter a year earlier. Against the prior quarter it is down 12.9%.

Share Buybacks
$11.8M
YoY-91.9%
QoQ-95.2%

Open Text Corp spent $11.8M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 91.9% from the same quarter a year earlier. Against the prior quarter it is down 95.2%.

Capital Expenditures
$63.8M
YoY+86.5%
QoQ+28.4%
5Y CAGR+18.4%
10Y CAGR+11.7%

Open Text Corp invested $63.8M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 86.5% from the same quarter a year earlier. Against the prior quarter it is up 28.4%.

OTEX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OTEX quarterly income statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Revenue$1.3B+2.9%$1.3B+2.2%$1.3B-0.6%$1.3B+1.5%$1.3B-3.8%$1.3B-13.3%$1.3B-13.1%$1.3B-11.0%
Cost of Revenue$337.6M-7.0%$345.2M-3.1%$344.5M-3.4%$350.6M-2.2%$362.8M-3.1%$356.1M-9.0%$356.5M-12.1%$358.6M-11.9%
Gross Profit$1.0B+6.7%$937.3M+4.3%$982.2M+0.4%$937.5M+3.0%$947.7M-4.1%$898.3M-14.9%$978.0M-13.4%$910.4M-10.6%
R&D Expenses$149.1M-20.3%$171.2M-13.3%$158.3M-12.4%$169.1M-11.3%$187.2M-5.9%$197.3M-12.9%$180.7M-15.1%$190.7M-15.7%
SG&A Expenses$112.0M+5.7%$108.7M-6.1%$110.1M+10.8%$105.8M-0.9%$106.0M-16.3%$115.7M-20.7%$99.4M-42.7%$106.7M-18.7%
Operating Income$319.7M+76.1%$201.2M-3.8%$291.8M-1.4%$269.9M+30.9%$181.6M-6.1%$209.1M-7.9%$295.8M+16.5%$206.2M-3.1%
Interest Expense$74.8M-7.7%$74.4M-5.6%$79.2M-5.2%$81.1M-3.8%$81.1M-20.8%$78.8M-40.6%$83.6M-40.0%$84.3M-40.5%
Income Tax$94.8M+638.2%$34.3M+216.2%$47.3M-7.0%$39.2M+1981.7%-$17.6M-107.4%$10.8M+79.9%$50.9M+531.9%$1.9M-81.8%
Net Income$155.7M+439.9%$172.7M+86.0%$168.1M-26.9%$146.6M+73.8%$28.8M-88.4%$92.8M-5.6%$229.9M+510.1%$84.4M+4.3%
EPS (Basic)$0.64+433.3%$0.70+100.0%$0.67-23.0%$0.58+81.2%$0.12-86.8%$0.35-2.8%$0.87+521.4%$0.32+6.7%
EPS (Diluted)$0.64+433.3%$0.70+100.0%$0.66-24.1%$0.58+81.2%$0.12-86.8%$0.35-2.8%$0.87+521.4%$0.32+6.7%
Diluted Shares (Avg)N/A248M-6.0%254M-4.3%254M-5.2%N/A264M-3.4%265M-2.6%268M-1.5%

Not reported in any period shown, so not listed: EBITDA.

OTEX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OTEX quarterly balance sheet
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Total Assets$13.1B-4.8%$13.3B-3.1%$13.6B-1.2%$13.5B-2.2%$13.8B-3.0%$13.8B-16.1%$13.7B-16.5%$13.8B-16.8%
Current Assets$2.1B-3.8%$2.4B+10.3%$2.4B+12.8%$2.1B+7.9%$2.2B-3.3%$2.2B-48.4%$2.1B-48.9%$2.0B+1.8%
Cash & Equivalents$956.0M-17.3%$1.3B-1.9%$1.3B+13.3%$1.1B+8.7%$1.2B-9.7%$1.3B+13.6%$1.1B+11.9%$1.0B+8.7%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$751.0M+13.9%$620.7M+4.7%$665.6M+4.1%$591.0M-0.3%$659.7M+5.3%$593.1M-9.3%$639.6M-13.0%$592.6M-12.4%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$7.3B-2.5%$7.3B-2.3%$7.4B-0.7%$7.4B-0.8%$7.5B+0.4%$7.5B-0.5%$7.5B-1.6%$7.5B-12.9%
Total Liabilities$9.1B-7.6%$9.4B-2.7%$9.5B+0.3%$9.5B-1.2%$9.8B-1.6%$9.6B-21.5%$9.5B-23.5%$9.6B-23.1%
Current Liabilities$2.6B-4.5%$2.5B+0.5%$2.5B+4.3%$2.5B-1.5%$2.7B-1.9%$2.5B-15.6%$2.4B-18.9%$2.5B-11.4%
Non-Current Liabilities$6.5B-8.9%$6.8B-3.9%$7.0B-1.1%$7.1B-1.2%$7.1B-1.5%$7.1B-23.4%$7.1B-24.9%$7.1B-26.5%
Long-Term Debt$5.7B-9.6%$6.2B-2.7%$6.3B-0.2%$6.3B-0.2%$6.3B-0.2%$6.3B-23.6%$6.3B-25.1%$6.4B-25.7%
Total Equity$4.0B+2.2%$4.0B-4.0%$4.0B-4.4%$4.0B-4.5%$3.9B-6.4%$4.1B0.0%$4.2B+5.0%$4.1B+3.1%
Retained Earnings$2.0B+3.9%$1.9B-6.6%$2.0B-9.3%$1.9B-6.1%$1.9B-8.4%$2.1B+1.1%$2.2B+7.1%$2.1B+0.2%

Not reported in any period shown, so not listed: Inventory.

OTEX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OTEX quarterly cash flow statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Operating Cash Flow$185.8M+17.5%$354.6M-11.8%$318.7M-8.4%$147.8M+289.9%$158.2M-14.6%$402.2M+4.6%$348.0M-0.8%-$77.8M-265.1%
Stock-Based CompensationN/A$19.9M-13.6%$21.2M-30.1%$17.7M-40.2%N/A$23.0M-36.2%$30.4M-24.4%$29.6M-20.3%
Capital Expenditures$63.8M+86.5%$49.7M+75.0%$39.2M-5.0%$46.5M+18.4%$34.2M-14.4%$28.4M-22.2%$41.3M-8.8%$39.3M+4.7%
Free Cash Flow$122.0M-1.6%$304.9M-18.4%$279.4M-8.9%$101.2M+186.4%$124.0M-14.6%$373.8M+7.4%$306.7M+0.4%-$117.1M-1322.3%
Investing Cash Flow$89.1M+361.5%$112.3M+415.8%-$39.2M+17.3%-$45.0M-23.6%-$34.1M-101.6%-$35.6M-28.2%-$47.4M-2.0%-$36.4M+27.7%
Financing Cash Flow-$569.7M-108.0%-$478.7M-112.1%-$94.4M+37.0%-$176.4M+4.8%-$273.9M+87.6%-$225.7M+0.8%-$149.8M+36.5%-$185.3M+37.6%
Dividends Paid$65.4M-1.2%$66.3M-2.4%$68.5M+0.3%$68.2M-1.2%$66.2M-0.8%$67.9M+0.9%$68.3M+2.9%$69.1M+3.1%
Share Buybacks$11.8M-91.9%$247.0M+115.6%$50.0M-24.3%$107.6M+23.1%$145.3M-3.2%$114.6M$66.0M$87.4M

Not reported in any period shown, so not listed: Depreciation & Amortization.

OTEX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OTEX quarterly financial ratios
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Gross Margin75.0%+2.7pp73.1%+1.5pp74.0%+0.7pp72.8%+1.0pp72.3%-0.2pp71.6%-1.4pp73.3%-0.3pp71.7%+0.3pp
Operating Margin23.7%+9.8pp15.7%-1.0pp22.0%-0.2pp21.0%+4.7pp13.9%-0.3pp16.7%+1.0pp22.2%+5.6pp16.3%+1.3pp
Net Margin11.5%+9.3pp13.5%+6.1pp12.7%-4.5pp11.4%+4.7pp2.2%-16.0pp7.4%+0.6pp17.2%+14.8pp6.7%+1.0pp
Return on Equity3.9%+3.1pp4.4%+2.1pp4.2%-1.3pp3.7%+1.7pp0.7%-5.2pp2.3%-0.1pp5.4%+4.5pp2.0%0.0pp
Return on Assets1.2%+1.0pp1.3%+0.6pp1.2%-0.4pp1.1%+0.5pp0.2%-1.5pp0.7%+0.1pp1.7%+1.4pp0.6%+0.1pp
Current Ratio0.810.0x0.94+0.1x0.94+0.1x0.87+0.1x0.800.0x0.86-0.5x0.87-0.5x0.79+0.1x
Debt-to-Equity1.43-0.2x1.560.0x1.57+0.1x1.60+0.1x1.61+0.1x1.54-0.5x1.50-0.6x1.54-0.6x
Asset Turnover0.100.0x0.100.0x0.100.0x0.100.0x0.100.0x0.090.0x0.100.0x0.090.0x
FCF Margin9.0%-0.4pp23.8%-6.0pp21.1%-1.9pp7.9%+17.1pp9.5%-1.2pp29.8%+5.7pp23.0%+3.1pp-9.2%-9.9pp

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Open Text Corp OTEX FY2026 $5.2B $643.0M 12.3% $6.1B 48/100
NICE Ltd NICE FY2025 $2.9B $612.1M 20.8% $6.7B 72/100
Pegasystems Inc PEGA FY2025 $1.7B $393.4M 22.5% $5.7B 60/100
Elastic N.V. ESTC FY2026 $1.7B $367.8M 21.1% $10.0B 56/100
Commault Systems, Inc. CVLT FY2026 $1.2B $70.7M 6.0% $6.4B 61/100

Frequently Asked Questions

What is Open Text Corp's annual revenue?

Open Text Corp (OTEX) reported $5.2B in total revenue for fiscal year 2026. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Open Text Corp's revenue growing?

Open Text Corp (OTEX) revenue grew by 1.5% year-over-year, from $5.2B to $5.2B in fiscal year 2026.

Is Open Text Corp profitable?

Yes, Open Text Corp (OTEX) reported a net income of $643.0M in fiscal year 2026, with a net profit margin of 12.3%.

Open Text Corp (OTEX) reported diluted earnings per share of $2.58 for fiscal year 2026. This represents a 56.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2026, Open Text Corp (OTEX) had $956.0M in cash and equivalents against $5.7B in long-term debt.

Open Text Corp (OTEX) had a gross margin of 73.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Open Text Corp (OTEX) had an operating margin of 20.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Open Text Corp (OTEX) had a net profit margin of 12.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, Open Text Corp (OTEX) paid $1.10 per share in dividends during fiscal year 2026.

Open Text Corp (OTEX) has a return on equity of 16.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Open Text Corp (OTEX) generated $807.5M in free cash flow during fiscal year 2026. This represents a 17.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Open Text Corp (OTEX) generated $1.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Open Text Corp (OTEX) had $13.1B in total assets as of fiscal year 2026, including both current and long-term assets.

Open Text Corp (OTEX) invested $199.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Open Text Corp (OTEX) invested $647.7M in research and development during fiscal year 2026.

Yes, Open Text Corp (OTEX) spent $416.4M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Open Text Corp (OTEX) had 242M shares outstanding as of fiscal year 2026.

Open Text Corp (OTEX) had a current ratio of 0.81 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Open Text Corp (OTEX) had a debt-to-equity ratio of 1.43 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Open Text Corp (OTEX) had a return on assets of 4.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Open Text Corp (OTEX) trades at 9.4x earnings, its market capitalization divided by net income of $643.0M net income, FY2026. The market capitalization is $6.1B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Open Text Corp (OTEX) trades at 1.2x sales, its market capitalization divided by revenue of $5.2B revenue, FY2026. The market capitalization is $6.1B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Open Text Corp (OTEX) has an Altman Z-Score of 1.24, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Open Text Corp (OTEX) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Open Text Corp (OTEX) has an earnings quality ratio of 1.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Open Text Corp (OTEX) has an interest coverage ratio of 3.50x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Open Text Corp (OTEX) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top