Open Text Corp (OTEX) — Tangible Net Worth Ratio
Open Text Corp (OTEX) has a Tangible Net Worth Ratio of 57.2% as of December 2025. This metric is calculated by deducting intangible assets ($1.73 Billion) from net assets ($4.05 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore OTEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Open Text Corp Tangible Net Worth Ratio (1997–2025)
This chart shows how Open Text Corp's Tangible Net Worth Ratio has changed across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 57.2%, reflecting net assets of $4.05 Billion with intangible assets of $1.73 Billion USD. For live market cap and overall valuation, see market cap of Open Text Corp.
Annual Tangible Net Worth Ratio for Open Text Corp (1997–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Open Text Corp from 1997 to 2025, covering 29 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Open Text Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 49.7% | $3.93 Billion | $1.98 Billion | $13.77 Billion | ▲ +8.9 pp |
| 2024 | 40.8% | $4.20 Billion | $2.49 Billion | $14.21 Billion | ▲ +42.3 pp |
| 2023 | -1.5% | $4.02 Billion | $4.08 Billion | $17.09 Billion | ▼ -74.8 pp |
| 2022 | 73.3% | $4.03 Billion | $1.08 Billion | $10.18 Billion | ▲ +2.3 pp |
| 2021 | 71.0% | $4.10 Billion | $1.19 Billion | $9.61 Billion | ▲ +11.3 pp |
| 2020 | 59.8% | $4.01 Billion | $1.61 Billion | $10.23 Billion | ▼ -10.7 pp |
| 2019 | 70.5% | $3.88 Billion | $1.15 Billion | $7.93 Billion | ▲ +5.4 pp |
| 2018 | 65.1% | $3.72 Billion | $1.30 Billion | $7.77 Billion | ▲ +6.8 pp |
| 2017 | 58.3% | $3.53 Billion | $1.47 Billion | $7.48 Billion | ▼ -9.0 pp |
| 2016 | 67.3% | $1.98 Billion | $646.24 Million | $5.15 Billion | ▲ +4.5 pp |
| 2015 | 62.9% | $1.83 Billion | $679.48 Million | $4.35 Billion | ▲ +7.0 pp |
| 2014 | 55.8% | $1.64 Billion | $725.32 Million | $3.90 Billion | ▼ -17.0 pp |
| 2013 | 72.8% | $1.34 Billion | $363.62 Million | $2.65 Billion | ▼ -0.7 pp |
| 2012 | 73.5% | $1.18 Billion | $312.56 Million | $2.44 Billion | ▲ +6.7 pp |
| 2011 | 66.8% | $1.04 Billion | $345.00 Million | $1.93 Billion | ▲ +3.8 pp |
| 2010 | 63.0% | $886.22 Million | $328.19 Million | $1.71 Billion | ▲ +8.9 pp |
| 2009 | 54.1% | $686.46 Million | $315.05 Million | $1.51 Billion | ▼ -2.2 pp |
| 2008 | 56.3% | $644.83 Million | $281.82 Million | $1.43 Billion | ▲ +20.9 pp |
| 2007 | 35.3% | $531.04 Million | $343.32 Million | $1.33 Billion | ▼ -42.6 pp |
| 2006 | 78.0% | $464.18 Million | $102.33 Million | $678.03 Million | ▲ +8.4 pp |
| 2005 | 69.5% | $420.19 Million | $127.98 Million | $640.94 Million | ▲ +46.4 pp |
| 2004 | 23.2% | $443.06 Million | $340.34 Million | $668.65 Million | ▼ -56.2 pp |
| 2003 | 79.4% | $162.40 Million | $33.44 Million | $238.69 Million | ▼ -1.9 pp |
| 2002 | 81.3% | $144.03 Million | $26.87 Million | $186.85 Million | ▲ +3.2 pp |
| 2001 | 78.1% | $133.03 Million | $29.11 Million | $175.00 Million | ▼ -6.1 pp |
| 2000 | 84.2% | $137.98 Million | $21.75 Million | $183.25 Million | ▼ -9.6 pp |
| 1999 | 93.8% | $232.80 Million | $14.40 Million | $264.80 Million | ▼ -6.2 pp |
| 1998 | 100.0% | $73.10 Million | $0.00 | $100.60 Million | ▲ +0.0 pp |
| 1997 | 100.0% | $42.50 Million | $0.00 | $52.30 Million | — |