OPEN TEXT CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
OTEX on Nasdaq
Location
Ontario Canada, Ontario, Canada
Fiscal year end
30 June
Latest financial report
05 Feb 2026

Quick Takeaways

  • OTEX - OPEN TEXT CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 11%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-34%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 10.5%, Return On Assets 4.9%, and Operating Margin 23.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.3/100

Caution Confidence high

Return On Equity

11%

Metric score 15.0/100

Return On Assets

4.9%

Metric score 35.8/100

Financial Health

Current Ratio
0.94x
Quick Ratio
0.82x
Debt to Equity
1.63x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

11%

YoY: -34%

Industry median: 1.8% (n=58)

View history

Return On Assets

4.9%

YoY: -27%

Industry median: -3.2% (n=58)

View history

Operating Margin

23%

YoY: +7.9%

Industry median: -4.2% (n=42)

View history

Current Ratio

0.94x

YoY: +8.1%

Industry median: 1.43x (n=60)

View history

Quick Ratio

0.82x

YoY: +5.4%

Industry median: 1.04x (n=47)

View history

Debt-to-equity

1.63x

YoY:

Industry median: 0.44x (n=45)

View history

Revenues YoY

-4.3%

YoY:

Industry median: 4% (n=43)

View history

NetIncomeLoss YoY

-34%

YoY:

Industry median: -2.7% (n=52)

View history

Profitability

Metric Latest value YoY change
Return On Equity 11% -34%
Return On Assets 4.9% -27%
Operating Margin 23% +7.9%

Financial Health

Metric Latest value YoY change
Current Ratio 0.94x +8.1%
Quick Ratio 0.82x +5.4%
Debt-to-equity 1.63x

Growth

Metric Latest value YoY change
Revenues YoY -4.3%
NetIncomeLoss YoY -34%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 250,602,777 -5.1%
Common Stock, Shares, Outstanding 251,676,295 -4.6%
Weighted Average Number of Shares Outstanding, Basic 251,983,000 -4.9%
Weighted Average Number of Shares Outstanding, Diluted 253,733,000 -4.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,179,771,000 -4.3%
Selling and Marketing Expense $1,084,736,000 -2.7%
General and Administrative Expense $437,599,000 -8.6%
Operating Income (Loss) $952,352,000 +3.3%
Nonoperating Income (Expense) $115,791,000 -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $516,286,000 -46%
Income Tax Expense (Benefit) $79,762,000 -73%
Earnings Per Share, Basic 1.72 -30%
Earnings Per Share, Diluted 1.7 -31%
Cash and Cash Equivalents, at Carrying Value $1,271,374,000 +13%
Accounts Receivable, after Allowance for Credit Loss, Current $665,617,000 +4.1%
Assets, Current $2,352,027,000 +13%
Deferred Income Tax Assets, Net $1,071,236,000 +9%
Property, Plant and Equipment, Net $389,366,000 +9.4%
Operating Lease, Right-of-Use Asset $156,402,000 -26%
Intangible Assets, Net (Excluding Goodwill) $1,729,983,000 -22%
Goodwill $7,433,913,000 -0.66%
Other Assets, Noncurrent $308,115,000 +4%
Assets $13,570,162,000 -1.2%
Accounts Payable, Current $130,614,000 +1.7%
Employee-related Liabilities, Current $213,433,000 +7.1%
Accrued Liabilities, Current $228,751,000 +5.6%
Contract with Customer, Liability, Current $1,456,883,000 +0.29%
Liabilities, Current $2,504,664,000 +4.3%
Contract with Customer, Liability, Noncurrent $165,191,000 +3.3%
Deferred Income Tax Liabilities, Net $121,559,000 -14%
Operating Lease, Liability, Noncurrent $155,217,000 -23%
Common Stocks, Including Additional Paid in Capital $2,183,939,000 -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,432,000 +49%
Retained Earnings (Accumulated Deficit) $1,971,950,000 -9.3%
Stockholders' Equity Attributable to Parent $4,043,594,000 -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,045,394,000 -4.4%
Liabilities and Equity $13,570,162,000 -1.2%
Share-based Payment Arrangement, Noncash Expense $21,232,000 -30%
Common Stock, Shares, Issued 251,676,295 -4.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,272,997,000 +13%
Operating Lease, Liability $221,817,000 -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $473,692,000 -29%
Lessee, Operating Lease, Liability, to be Paid $244,952,000 -20%
Operating Lease, Liability, Current $66,600,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,187,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,001,000 -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0497 -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,135,000 -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,831,000 -24%
Preferred Stock, Shares Issued 0
Unrecognized Tax Benefits $126,900,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,709,000 -19%
Amortization of Intangible Assets $317,545,000 -12%
Share-based Payment Arrangement, Expense $83,834,000 -32%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY