Open Text Corp
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and … Read more
Open Text Corp (OTEX) - Net Assets
Latest net assets as of December 2025: $4.05 Billion USD
Based on the latest financial reports, Open Text Corp (OTEX) has net assets worth $4.05 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.57 Billion) and total liabilities ($9.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.05 Billion |
| % of Total Assets | 29.81% |
| Annual Growth Rate | 17.55% |
| 5-Year Change | -4.12% |
| 10-Year Change | 98.6% |
| Growth Volatility | 52.4 |
Open Text Corp - Net Assets Trend (1997–2025)
This chart illustrates how Open Text Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Open Text Corp (1997–2025)
The table below shows the annual net assets of Open Text Corp from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.93 Billion | -6.41% |
| 2024-06-30 | $4.20 Billion | +4.42% |
| 2023-06-30 | $4.02 Billion | -0.25% |
| 2022-06-30 | $4.03 Billion | -1.64% |
| 2021-06-30 | $4.10 Billion | +2.31% |
| 2020-06-30 | $4.01 Billion | +3.14% |
| 2019-06-30 | $3.88 Billion | +4.50% |
| 2018-06-30 | $3.72 Billion | +5.21% |
| 2017-06-30 | $3.53 Billion | +78.52% |
| 2016-06-30 | $1.98 Billion | +8.16% |
| 2015-06-30 | $1.83 Billion | +11.43% |
| 2014-06-30 | $1.64 Billion | +22.81% |
| 2013-06-30 | $1.34 Billion | +13.38% |
| 2012-06-30 | $1.18 Billion | +13.46% |
| 2011-06-30 | $1.04 Billion | +17.29% |
| 2010-06-30 | $886.22 Million | +29.10% |
| 2009-06-30 | $686.46 Million | +6.46% |
| 2008-06-30 | $644.83 Million | +21.43% |
| 2007-06-30 | $531.04 Million | +14.41% |
| 2006-06-30 | $464.18 Million | +10.47% |
| 2005-06-30 | $420.19 Million | -5.16% |
| 2004-06-30 | $443.06 Million | +172.82% |
| 2003-06-30 | $162.40 Million | +12.75% |
| 2002-06-30 | $144.03 Million | +8.27% |
| 2001-06-30 | $133.03 Million | -3.59% |
| 2000-06-30 | $137.98 Million | -40.73% |
| 1999-06-30 | $232.80 Million | +218.47% |
| 1998-06-30 | $73.10 Million | +72.00% |
| 1997-06-30 | $42.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Open Text Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 199991300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.94 Billion | 49.38% |
| Common Stock | $2.19 Billion | 55.84% |
| Other Comprehensive Income | $-67.07 Million | -1.71% |
| Total Equity | $3.93 Billion | 100.00% |
Open Text Corp Competitors by Market Cap
The table below lists competitors of Open Text Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Campbell’s Co
NYSE:CPB
|
$5.68 Billion |
|
SSR Mining Inc
NASDAQ:SSRM
|
$5.69 Billion |
|
Xinyi Glass Holdings Ltd
PINK:XYIGY
|
$5.69 Billion |
|
SCREEN Holdings Co. Ltd
OTCGREY:DINRF
|
$5.69 Billion |
|
MERUS N.V. EO -09
F:2GH
|
$5.68 Billion |
|
Games Workshop Group PLC
PINK:GMWKF
|
$5.68 Billion |
|
Evonik Industries AG
PINK:EVKIF
|
$5.68 Billion |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
$5.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Open Text Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,198,158,000 to 3,928,867,000, a change of -269,291,000 (-6.4%).
- Net income of 446,571,751 contributed positively to equity growth.
- Dividend payments of 271,523,000 reduced retained earnings.
- Share repurchases of 543,905,000 reduced equity.
- Other comprehensive income increased equity by 2,552,000.
- Other factors increased equity by 97,013,249.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $446.57 Million | +11.37% |
| Dividends Paid | $271.52 Million | -6.91% |
| Share Repurchases | $543.90 Million | -13.84% |
| Other Comprehensive Income | $2.55 Million | +0.06% |
| Other Changes | $97.01 Million | +2.47% |
| Total Change | $- | -6.41% |
Book Value vs Market Value Analysis
This analysis compares Open Text Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 72.79x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-06-30 | $0.32 | $23.06 | x |
| 1998-06-30 | $0.51 | $23.06 | x |
| 1999-06-30 | $1.23 | $23.06 | x |
| 2000-06-30 | $0.71 | $23.06 | x |
| 2001-06-30 | $0.77 | $23.06 | x |
| 2002-06-30 | $0.85 | $23.06 | x |
| 2003-06-30 | $0.98 | $23.06 | x |
| 2004-06-30 | $2.29 | $23.06 | x |
| 2005-06-30 | $2.00 | $23.06 | x |
| 2006-06-30 | $2.29 | $23.06 | x |
| 2007-06-30 | $2.57 | $23.06 | x |
| 2008-06-30 | $3.02 | $23.06 | x |
| 2009-06-30 | $3.22 | $23.06 | x |
| 2010-06-30 | $3.86 | $23.06 | x |
| 2011-06-30 | $4.46 | $23.06 | x |
| 2012-06-30 | $5.02 | $23.06 | x |
| 2013-06-30 | $5.66 | $23.06 | x |
| 2014-06-30 | $6.81 | $23.06 | x |
| 2015-06-30 | $7.44 | $23.06 | x |
| 2016-06-30 | $8.11 | $23.06 | x |
| 2017-06-30 | $13.81 | $23.06 | x |
| 2018-06-30 | $13.89 | $23.06 | x |
| 2019-06-30 | $14.39 | $23.06 | x |
| 2020-06-30 | $14.74 | $23.06 | x |
| 2021-06-30 | $14.98 | $23.06 | x |
| 2022-06-30 | $14.83 | $23.06 | x |
| 2023-06-30 | $14.87 | $23.06 | x |
| 2024-06-30 | $15.40 | $23.06 | x |
| 2025-06-30 | $14.90 | $23.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Open Text Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.43%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 3.51x
- Recent ROE (11.37%) is above the historical average (5.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -66.35% | -124.78% | 0.43x | 1.23x | $-32.45 Million |
| 1998 | -32.15% | -51.88% | 0.45x | 1.38x | $-30.81 Million |
| 1999 | 8.68% | 21.84% | 0.35x | 1.14x | $-3.08 Million |
| 2000 | 18.18% | 22.20% | 0.62x | 1.33x | $11.28 Million |
| 2001 | 8.12% | 7.31% | 0.84x | 1.32x | $-2.51 Million |
| 2002 | 11.57% | 10.93% | 0.82x | 1.30x | $2.27 Million |
| 2003 | 17.09% | 15.62% | 0.74x | 1.47x | $11.52 Million |
| 2004 | 5.38% | 8.00% | 0.44x | 1.54x | $-20.00 Million |
| 2005 | 5.00% | 4.91% | 0.66x | 1.54x | $-20.79 Million |
| 2006 | 1.14% | 1.22% | 0.63x | 1.48x | $-40.63 Million |
| 2007 | 4.40% | 3.64% | 0.48x | 2.53x | $-29.35 Million |
| 2008 | 8.30% | 7.31% | 0.50x | 2.26x | $-10.83 Million |
| 2009 | 8.32% | 7.25% | 0.52x | 2.20x | $-11.52 Million |
| 2010 | 9.82% | 9.60% | 0.53x | 1.93x | $-1.63 Million |
| 2011 | 12.30% | 11.92% | 0.56x | 1.86x | $23.95 Million |
| 2012 | 10.45% | 10.37% | 0.49x | 2.07x | $5.31 Million |
| 2013 | 10.58% | 10.89% | 0.49x | 1.99x | $7.72 Million |
| 2014 | 13.35% | 13.43% | 0.42x | 2.38x | $54.95 Million |
| 2015 | 12.03% | 12.65% | 0.40x | 2.38x | $37.12 Million |
| 2016 | 14.68% | 15.59% | 0.36x | 2.60x | $92.64 Million |
| 2017 | 29.66% | 44.77% | 0.31x | 2.12x | $694.41 Million |
| 2018 | 6.29% | 8.60% | 0.35x | 2.09x | $-137.73 Million |
| 2019 | 7.45% | 9.95% | 0.37x | 2.04x | $-99.15 Million |
| 2020 | 5.76% | 7.53% | 0.30x | 2.56x | $-169.66 Million |
| 2021 | 7.85% | 9.17% | 0.37x | 2.34x | $-87.92 Million |
| 2022 | 9.68% | 11.37% | 0.34x | 2.53x | $-12.78 Million |
| 2023 | 3.78% | 3.35% | 0.27x | 4.25x | $-250.11 Million |
| 2024 | 10.97% | 8.06% | 0.40x | 3.38x | $40.69 Million |
| 2025 | 11.37% | 8.43% | 0.38x | 3.51x | $53.69 Million |
Industry Comparison
This section compares Open Text Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Open Text Corp (OTEX) | $4.05 Billion | -66.35% | 2.35x | $5.68 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |