What is Open Text Corp's earnings per share (EPS)?

Open Text Corp (OTEX) reported diluted earnings per share of $1.65 for fiscal year 2025. This represents a -3.5% 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.

Open Text Corp Financials

OTEX

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Open Text Corp (OTEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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 FY2025 2026-05-07

High gross margins and light reinvestment needs let this acquisition-built business generate cash while carrying a debt-heavy balance sheet.

From FY2023 to FY2025, operating margin rebounded from 11.5% to 17.3% while debt to equity eased from 2.1x to 1.6x, yet the current ratio stayed below 1.0 in both recent years. That mix suggests the business has repaired profitability after a balance-sheet expansion, but near-term obligations are still being managed through dependable operating cash rather than a large liquid cushion.

FY2025 operating cash flow of $831M was nearly double net income of $436M, which means reported profit was backed by real cash generation. With capital spending only $143M, the company still turned sales into free cash flow at 13.3%, showing the model is not especially capital-intensive.

The balance sheet remains acquisition-shaped: goodwill at $7.5B was almost twice total equity of $3.9B, so a large share of assets is tied to past deals rather than hard assets. Cash of $1.2B against long-term debt of $6.3B means balance-sheet flexibility depends more on continuing cash generation than on cash reserves alone.

Financial Health Signals

Financial Health Score 53/100

Scored against operating companies for FY2025. 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

Open Text Corp has an operating margin of 17.3%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 15.4% the prior year.

Growth

Open Text Corp's revenue declined 10.4% year-over-year, from $5.8B to $5.2B. This contraction results in a growth score of 58/100.

Leverage

Open Text Corp has a moderate D/E ratio of 1.61. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity

Open Text Corp's current ratio of 0.80 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

Open Text Corp converts 13.3% of revenue into free cash flow ($687.4M). This strong cash generation earns a score of 77/100.

Returns

Open Text Corp's ROE of 11.1% shows moderate profitability relative to equity, earning a score of 62/100. This is up from 11.1% the prior year.

Altman Z-Score Distress

1.08

Open Text Corp scores 1.08, 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 Neutral

4/9

Open Text Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.91x

For every $1 of reported earnings, Open Text Corp generates $1.91 in operating cash flow ($830.6M OCF vs $435.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.2B

YoY-10.4%

5Y CAGR+10.7%

10Y CAGR+10.8%

Open Text Corp generated $5.2B in revenue in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

EBITDA

N/A

Net Income

$435.9M

YoY-6.3%

5Y CAGR+13.2%

10Y CAGR+6.4%

Open Text Corp reported $435.9M in net income in fiscal year 2025. This represents a decrease of 6.3% from the prior year.

EPS (Diluted)

$1.65

YoY-3.5%

5Y CAGR+13.9%

10Y CAGR+5.7%

Open Text Corp earned $1.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$687.4M

YoY-15.0%

5Y CAGR-4.9%

10Y CAGR+4.4%

Open Text Corp generated $687.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 15.0% from the prior year.

Cash & Debt

$1.2B

YoY-9.7%

5Y CAGR-7.3%

10Y CAGR+5.1%

Open Text Corp held $1.2B in cash against $6.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.05

YoY+5.0%

5Y CAGR+8.5%

10Y CAGR+11.3%

Open Text Corp paid $1.05 per share in dividends in fiscal year 2025. This represents an increase of 5.0% from the prior year.

Shares Outstanding

254M

YoY-5.2%

5Y CAGR-1.3%

10Y CAGR+7.6%

Open Text Corp had 254M shares outstanding in fiscal year 2025. This represents a decrease of 5.2% from the prior year.

Margins & Returns

Gross Margin

72.3%

YoY-0.4pp

5Y CAGR+4.5pp

10Y CAGR+4.6pp

Open Text Corp's gross margin was 72.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

17.3%

YoY+1.9pp

5Y CAGR+1.1pp

10Y CAGR-1.6pp

Open Text Corp's operating margin was 17.3% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin

8.4%

YoY+0.4pp

5Y CAGR+0.9pp

10Y CAGR-4.2pp

Open Text Corp's net profit margin was 8.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

11.1%

YoY+0.0pp

5Y CAGR+5.2pp

10Y CAGR-1.7pp

Open Text Corp's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$755.9M

YoY-12.6%

5Y CAGR+15.3%

10Y CAGR+14.4%

Open Text Corp invested $755.9M in research and development in fiscal year 2025. This represents a decrease of 12.6% from the prior year.

Share Buybacks

$413.3M

YoY+175.5%

10Y CAGR+44.9%

Open Text Corp spent $413.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 175.5% from the prior year.

Capital Expenditures

$143.2M

YoY-10.1%

5Y CAGR+14.5%

10Y CAGR+6.4%

Open Text Corp invested $143.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.1% from the prior year.

OTEX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.2B-10.4%	$5.8B+28.6%	$4.5B+28.4%	$3.5B+3.2%	$3.4B+8.9%	$3.1B
Cost of Revenue	$1.4B-9.1%	$1.6B+19.9%	$1.3B+23.9%	$1.1B+2.7%	$1.0B+3.1%	$1.0B
Gross Profit	$3.7B-10.9%	$4.2B+32.3%	$3.2B+30.3%	$2.4B+3.4%	$2.4B+11.7%	$2.1B
R&D Expenses	$755.9M-12.6%	$864.5M+31.1%	$659.2M+49.7%	$440.4M+4.5%	$421.4M+13.8%	$370.4M
SG&A Expenses	$427.8M-25.9%	$577.0M+37.5%	$419.6M+32.3%	$317.1M+20.3%	$263.5M+10.9%	$237.5M
Operating Income	$892.7M+0.6%	$887.1M+71.8%	$516.3M-19.9%	$644.8M-13.0%	$740.9M+47.1%	$503.5M
Interest Expense	N/A	N/A	-$329.4M-108.7%	-$157.9M-4.2%	-$151.6M-3.5%	-$146.4M
Income Tax	$46.0M-82.6%	$264.0M+273.1%	$70.8M-40.4%	$118.8M-65.1%	$339.9M+206.7%	$110.8M
Net Income	$435.9M-6.3%	$465.1M+209.3%	$150.4M-62.1%	$397.1M+27.8%	$310.7M+32.6%	$234.2M
EPS (Diluted)	$1.65-3.5%	$1.71+205.4%	$0.56-61.6%	$1.46+28.1%	$1.14+32.6%	$0.86

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.3B-3.3%	$1.3B+3.0%	$1.3B-1.7%	$1.3B+4.5%	$1.3B-6.0%	$1.3B+5.2%	$1.3B-6.8%	$1.4B
Cost of Revenue	$345.2M+0.2%	$344.5M-1.7%	$350.6M-3.4%	$362.8M+1.9%	$356.1M-0.1%	$356.5M-0.6%	$358.6M-4.2%	$374.4M
Gross Profit	$937.3M-4.6%	$982.2M+4.8%	$937.5M-1.1%	$947.7M+5.5%	$898.3M-8.2%	$978.0M+7.4%	$910.4M-7.8%	$987.7M
R&D Expenses	$171.2M+8.1%	$158.3M-6.4%	$169.1M-9.6%	$187.2M-5.1%	$197.3M+9.2%	$180.7M-5.2%	$190.7M-4.1%	$198.9M
SG&A Expenses	$108.7M-1.3%	$110.1M+4.1%	$105.8M-0.2%	$106.0M-8.4%	$115.7M+16.5%	$99.4M-6.9%	$106.7M-15.7%	$126.6M
Operating Income	$201.2M-31.0%	$291.8M+8.1%	$269.9M+48.7%	$181.6M-13.2%	$209.1M-29.3%	$295.8M+43.4%	$206.2M+6.7%	$193.3M
Interest Expense	$6.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$34.3M-27.6%	$47.3M+20.8%	$39.2M+322.6%	-$17.6M-262.5%	$10.8M-78.7%	$50.9M+2602.8%	$1.9M-99.2%	$239.6M
Net Income	$172.7M+2.7%	$168.1M+14.6%	$146.6M+408.5%	$28.8M-68.9%	$92.8M-59.6%	$229.9M+172.5%	$84.4M-66.0%	$248.2M
EPS (Diluted)	$0.70+6.1%	$0.66+13.8%	$0.58	N/A	$0.35-59.8%	$0.87+171.9%	$0.32	N/A

OTEX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.8B-3.0%	$14.2B-16.9%	$17.1B+67.9%	$10.2B+5.9%	$9.6B-6.1%	$10.2B
Current Assets	$2.2B-3.3%	$2.3B+0.1%	$2.3B-0.4%	$2.3B+3.8%	$2.2B-7.7%	$2.4B
Cash & Equivalents	$1.2B-9.7%	$1.3B+4.0%	$1.2B-27.3%	$1.7B+5.4%	$1.6B-5.1%	$1.7B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$659.7M+5.3%	$626.2M-8.3%	$682.5M+60.0%	$426.7M-2.7%	$438.5M-6.0%	$466.4M
Goodwill	$7.5B+0.4%	$7.5B-13.6%	$8.7B+65.2%	$5.2B+11.8%	$4.7B+0.4%	$4.7B
Total Liabilities	$9.8B-1.6%	$10.0B-23.4%	$13.1B+112.6%	$6.1B+11.5%	$5.5B-11.5%	$6.2B
Current Liabilities	$2.7B-1.9%	$2.8B-13.0%	$3.2B+119.3%	$1.5B+7.8%	$1.4B-28.5%	$1.9B
Long-Term Debt	$6.3B-0.2%	$6.4B-25.8%	$8.6B+103.4%	$4.2B+17.6%	$3.6B-0.2%	$3.6B
Total Equity	$3.9B-6.4%	$4.2B+4.4%	$4.0B-0.3%	$4.0B-1.6%	$4.1B+2.3%	$4.0B
Retained Earnings	$1.9B-8.4%	$2.1B+3.4%	$2.0B-5.1%	$2.2B+0.3%	$2.2B-0.3%	$2.2B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$13.3B-1.8%	$13.6B+0.7%	$13.5B-2.2%	$13.8B+0.1%	$13.8B+0.2%	$13.7B-0.3%	$13.8B-3.0%	$14.2B
Current Assets	$2.4B+1.3%	$2.4B+10.1%	$2.1B-2.9%	$2.2B+1.8%	$2.2B+3.7%	$2.1B+5.3%	$2.0B-13.1%	$2.3B
Cash & Equivalents	$1.3B-1.4%	$1.3B+17.0%	$1.1B-6.0%	$1.2B-9.5%	$1.3B+13.9%	$1.1B+12.2%	$1.0B-21.9%	$1.3B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$620.7M-6.7%	$665.6M+12.6%	$591.0M-10.4%	$659.7M+11.2%	$593.1M-7.3%	$639.6M+7.9%	$592.6M-5.4%	$626.2M
Goodwill	$7.3B-1.5%	$7.4B-0.1%	$7.4B-1.0%	$7.5B+0.3%	$7.5B+0.1%	$7.5B-0.3%	$7.5B+0.2%	$7.5B
Total Liabilities	$9.4B-1.7%	$9.5B0.0%	$9.5B-3.3%	$9.8B+2.3%	$9.6B+1.3%	$9.5B-1.5%	$9.6B-3.6%	$10.0B
Current Liabilities	$2.5B+1.2%	$2.5B+1.7%	$2.5B-10.4%	$2.7B+8.9%	$2.5B+5.1%	$2.4B-3.9%	$2.5B-10.7%	$2.8B
Long-Term Debt	$6.2B-2.5%	$6.3B0.0%	$6.3B-0.1%	$6.3B-0.1%	$6.3B-0.1%	$6.3B-0.1%	$6.4B-0.1%	$6.4B
Total Equity	$4.0B-2.0%	$4.0B+2.3%	$4.0B+0.6%	$3.9B-4.8%	$4.1B-2.4%	$4.2B+2.3%	$4.1B-1.5%	$4.2B
Retained Earnings	$1.9B-1.3%	$2.0B+1.7%	$1.9B-0.1%	$1.9B-6.8%	$2.1B-4.2%	$2.2B+5.3%	$2.1B-2.5%	$2.1B

OTEX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$830.6M-14.2%	$967.7M+24.2%	$779.2M-20.6%	$981.8M+12.1%	$876.1M-8.2%	$954.5M
Capital Expenditures	$143.2M-10.1%	$159.3M+28.6%	$123.8M+33.0%	$93.1M+46.2%	$63.7M-12.4%	$72.7M
Free Cash Flow	$687.4M-15.0%	$808.4M+23.3%	$655.4M-26.3%	$888.7M+9.4%	$812.4M-7.9%	$881.8M
Investing Cash Flow	-$153.5M-107.5%	$2.1B+136.4%	-$5.7B-482.0%	-$971.0M-1311.9%	-$68.8M+95.3%	-$1.5B
Financing Cash Flow	-$834.7M+71.8%	-$3.0B-167.3%	$4.4B+3080.1%	$138.5M+115.0%	-$924.5M-172.9%	$1.3B
Dividends Paid	$271.5M+1.6%	$267.4M+3.0%	$259.5M+9.2%	$237.7M+12.8%	$210.7M+11.6%	$188.7M
Share Buybacks	$413.3M+175.5%	$150.0M	$0-100.0%	$177.0M+48.6%	$119.1M	$0

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$354.6M+11.3%	$318.7M+115.7%	$147.8M-6.6%	$158.2M-60.7%	$402.2M+15.6%	$348.0M+547.3%	-$77.8M-142.0%	$185.2M
Capital Expenditures	$49.7M+26.8%	$39.2M-15.7%	$46.5M+36.0%	$34.2M+20.5%	$28.4M-31.2%	$41.3M+5.0%	$39.3M-1.7%	$40.0M
Free Cash Flow	$304.9M+9.1%	$279.4M+176.1%	$101.2M-18.3%	$124.0M-66.8%	$373.8M+21.9%	$306.7M+361.9%	-$117.1M-180.6%	$145.2M
Investing Cash Flow	$112.3M+386.4%	-$39.2M+12.9%	-$45.0M-32.1%	-$34.1M+4.2%	-$35.6M+25.0%	-$47.4M-30.1%	-$36.4M-101.7%	$2.2B
Financing Cash Flow	-$478.7M-407.3%	-$94.4M+46.5%	-$176.4M+35.6%	-$273.9M-21.4%	-$225.7M-50.6%	-$149.8M+19.1%	-$185.3M+91.6%	-$2.2B
Dividends Paid	$66.3M-3.2%	$68.5M+0.4%	$68.2M+3.1%	$66.2M-2.5%	$67.9M-0.6%	$68.3M-1.1%	$69.1M+3.6%	$66.7M
Share Buybacks	$247.0M+393.9%	$50.0M-53.5%	$107.6M-25.9%	$145.3M+26.8%	$114.6M+73.6%	$66.0M-24.5%	$87.4M-41.7%	$150.0M

OTEX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	72.3%-0.4pp	72.6%+2.0pp	70.6%+1.0pp	69.6%+0.1pp	69.5%+1.7pp	67.7%
Operating Margin	17.3%+1.9pp	15.4%+3.9pp	11.5%-6.9pp	18.4%-3.4pp	21.9%+5.7pp	16.2%
Net Margin	8.4%+0.4pp	8.1%+4.7pp	3.4%-8.0pp	11.4%+2.2pp	9.2%+1.6pp	7.5%
Return on Equity	11.1%+0.0pp	11.1%+7.3pp	3.7%-6.1pp	9.8%+2.3pp	7.6%+1.7pp	5.9%
Return on Assets	3.2%-0.1pp	3.3%+2.4pp	0.9%-3.0pp	3.9%+0.7pp	3.2%+0.9pp	2.3%
Current Ratio	0.80-0.0	0.81+0.1	0.71-0.8	1.56-0.1	1.62+0.4	1.25
Debt-to-Equity	1.61+0.1	1.51-0.6	2.13+1.1	1.04+0.2	0.87-0.0	0.89
FCF Margin	13.3%-0.7pp	14.0%-0.6pp	14.6%-10.8pp	25.4%+1.5pp	24.0%-4.4pp	28.4%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	73.1%-0.9pp	74.0%+1.2pp	72.8%+0.5pp	72.3%+0.7pp	71.6%-1.7pp	73.3%+1.5pp	71.7%-0.8pp	72.5%
Operating Margin	15.7%-6.3pp	22.0%+1.0pp	21.0%+7.1pp	13.9%-2.8pp	16.7%-5.5pp	22.2%+5.9pp	16.3%+2.1pp	14.2%
Net Margin	13.5%+0.8pp	12.7%+1.3pp	11.4%+9.2pp	2.2%-5.2pp	7.4%-9.8pp	17.2%+10.6pp	6.7%-11.6pp	18.2%
Return on Equity	4.4%+0.2pp	4.2%+0.4pp	3.7%+3.0pp	0.7%-1.5pp	2.3%-3.2pp	5.4%+3.4pp	2.0%-3.9pp	5.9%
Return on Assets	1.3%+0.1pp	1.2%+0.1pp	1.1%+0.9pp	0.2%-0.5pp	0.7%-1.0pp	1.7%+1.1pp	0.6%-1.1pp	1.8%
Current Ratio	0.940.0	0.94+0.1	0.87+0.1	0.80-0.1	0.86-0.0	0.87+0.1	0.79-0.0	0.81
Debt-to-Equity	1.560.0	1.57-0.0	1.600.0	1.61+0.1	1.54+0.0	1.50-0.0	1.54+0.0	1.51
FCF Margin	23.8%+2.7pp	21.1%+13.2pp	7.9%-1.6pp	9.5%-20.3pp	29.8%+6.8pp	23.0%+32.2pp	-9.2%-19.9pp	10.7%

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Open Text Corp's annual revenue?

Open Text Corp (OTEX) reported $5.2B in total revenue for fiscal year 2025. This represents a -10.4% 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 declined by 10.4% year-over-year, from $5.8B to $5.2B in fiscal year 2025.

Is Open Text Corp profitable?

Yes, Open Text Corp (OTEX) reported a net income of $435.9M in fiscal year 2025, with a net profit margin of 8.4%.

How much debt does Open Text Corp have?

As of fiscal year 2025, Open Text Corp (OTEX) had $1.2B in cash and equivalents against $6.3B in long-term debt.

What is Open Text Corp's gross margin?

Open Text Corp (OTEX) had a gross margin of 72.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Open Text Corp's operating margin?

Open Text Corp (OTEX) had an operating margin of 17.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Open Text Corp's net profit margin?

Open Text Corp (OTEX) had a net profit margin of 8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Open Text Corp pay dividends?

Yes, Open Text Corp (OTEX) paid $1.05 per share in dividends during fiscal year 2025.

What is Open Text Corp's return on equity (ROE)?

Open Text Corp (OTEX) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Open Text Corp's free cash flow?

Open Text Corp (OTEX) generated $687.4M in free cash flow during fiscal year 2025. This represents a -15.0% 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.

What is Open Text Corp's operating cash flow?

Open Text Corp (OTEX) generated $830.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Open Text Corp's total assets?

Open Text Corp (OTEX) had $13.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Open Text Corp's capital expenditures?

Open Text Corp (OTEX) invested $143.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Open Text Corp spend on research and development?

Open Text Corp (OTEX) invested $755.9M in research and development during fiscal year 2025.

Does Open Text Corp buy back shares?

Yes, Open Text Corp (OTEX) spent $413.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Open Text Corp have outstanding?

Open Text Corp (OTEX) had 254M shares outstanding as of fiscal year 2025.

What is Open Text Corp's current ratio?

Open Text Corp (OTEX) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Open Text Corp's debt-to-equity ratio?

Open Text Corp (OTEX) had a debt-to-equity ratio of 1.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Open Text Corp's return on assets (ROA)?

Open Text Corp (OTEX) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Open Text Corp's Altman Z-Score?

Open Text Corp (OTEX) has an Altman Z-Score of 1.08, 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.

What is Open Text Corp's Piotroski F-Score?

Open Text Corp (OTEX) has a Piotroski F-Score of 4 out of 9, indicating neutral 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.

Are Open Text Corp's earnings high quality?

Open Text Corp (OTEX) has an earnings quality ratio of 1.91x, 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.

How financially healthy is Open Text Corp?

Open Text Corp (OTEX) scores 53 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.