Open Text Corp Net Assets
Open Text Corp net assets. Based on the latest financial reports, Open Text Corp (OTEX) has net assets worth $4.02 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.11 Billion) and total liabilities ($9.09 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. Also explore Open Text Corp net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.02 Billion |
| % of Total Assets | 30.64% |
| Annual Growth Rate | 16.98% |
| 5-Year Change | -0.4% |
| 10-Year Change | 13.66% |
| Growth Volatility | 51.66 |
Net Assets of Open Text Corp (1997–2026)
Net assets of Open Text Corp from 1997 to 2026. This chart illustrates how Open Text Corp's net assets have evolved over time, based on quarterly financial data. See Open Text Corp balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Open Text Corp (1997–2026)
The table below shows the annual net assets of Open Text Corp from 1997 to 2026. For live market cap and overall valuation, see market value of Open Text Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $4.02 Billion | +2.17% |
| 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 207588600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Open Text Corp Net Assets Breakdown (June 2026)
Open Text Corp net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.02 Billion | 50.23% |
| Common Stock | $2.16 Billion | 53.82% |
| Other Comprehensive Income | $-38.57 Million | -0.96% |
| Total Equity | $4.01 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 |
|---|---|
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
$5.94 Billion |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
$5.94 Billion |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
$5.95 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
$5.95 Billion |
|
Xp Inc
NASDAQ:XP
|
$5.94 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
$5.94 Billion |
|
Amdocs Limited
F:AOS
|
$5.93 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
$5.93 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 2025 to 2026, total equity changed from 3,928,867,000 to 4,014,104,000, a change of 85,237,000 (2.2%).
- Net income of 643,022,000 contributed positively to equity growth.
- Dividend payments of 268,357,000 reduced retained earnings.
- Share repurchases of 469,312,000 reduced equity.
- Other comprehensive income increased equity by 28,500,000.
- Other factors increased equity by 151,384,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $643.02 Million | +16.02% |
| Dividends Paid | $268.36 Million | -6.69% |
| Share Repurchases | $469.31 Million | -11.69% |
| Other Comprehensive Income | $28.50 Million | +0.71% |
| Other Changes | $151.38 Million | +3.77% |
| Total Change | $- | 2.17% |
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: 1.47x
- 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 74.79x to 1.47x 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 | $23.70 | x |
| 1998-06-30 | $0.51 | $23.70 | x |
| 1999-06-30 | $1.23 | $23.70 | x |
| 2000-06-30 | $0.71 | $23.70 | x |
| 2001-06-30 | $0.77 | $23.70 | x |
| 2002-06-30 | $0.85 | $23.70 | x |
| 2003-06-30 | $0.98 | $23.70 | x |
| 2004-06-30 | $2.29 | $23.70 | x |
| 2005-06-30 | $2.00 | $23.70 | x |
| 2006-06-30 | $2.29 | $23.70 | x |
| 2007-06-30 | $2.57 | $23.70 | x |
| 2008-06-30 | $3.02 | $23.70 | x |
| 2009-06-30 | $3.22 | $23.70 | x |
| 2010-06-30 | $3.86 | $23.70 | x |
| 2011-06-30 | $4.46 | $23.70 | x |
| 2012-06-30 | $5.02 | $23.70 | x |
| 2013-06-30 | $5.66 | $23.70 | x |
| 2014-06-30 | $6.81 | $23.70 | x |
| 2015-06-30 | $7.44 | $23.70 | x |
| 2016-06-30 | $8.11 | $23.70 | x |
| 2017-06-30 | $13.81 | $23.70 | x |
| 2018-06-30 | $13.89 | $23.70 | x |
| 2019-06-30 | $14.39 | $23.70 | x |
| 2020-06-30 | $14.74 | $23.70 | x |
| 2021-06-30 | $14.98 | $23.70 | x |
| 2022-06-30 | $14.83 | $23.70 | x |
| 2023-06-30 | $14.87 | $23.70 | x |
| 2024-06-30 | $15.40 | $23.70 | x |
| 2025-06-30 | $14.90 | $23.70 | x |
| 2026-06-30 | $16.10 | $23.70 | 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): 16.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.26%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 3.27x
- Recent ROE (16.02%) is above the historical average (6.31%), 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 | 11.09% | 8.43% | 0.38x | 3.51x | $42.98 Million |
| 2026 | 16.02% | 12.26% | 0.40x | 3.27x | $241.61 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: $719,612,390
- Average return on equity (ROE) among peers: -70.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Open Text Corp (OTEX) | $4.02 Billion | -66.35% | 2.26x | $5.94 Billion |
| Adobe Systems Incorporated (ADBE) | $516.37 Million | 20.36% | 0.49x | $99.47 Billion |
| ADEIA CORP (ADEA) | $305.86 Million | 20.06% | 0.05x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 25.85% | 3.57x | $107.69 Billion |
| Autodesk Inc (ADSK) | $21.20 Million | 30.66% | 0.17x | $48.93 Billion |
| AudioEye Inc (AEYE) | $696.01K | -805.71% | 6.23x | $71.03 Million |
| Agilysys Inc (AGYS) | $332.45 Million | 5.86% | 1.45x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-15.77 Million | 0.00% | 0.00x | $8.14 Million |
About 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