OTEX
Open Text Corporation
NASDAQ · Technology · Software - Application · CA
$23.95
−3.62%Leverage
- Debt / equity
- 1.49x
- Net debt / equity
- 1.25x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 1.91x
- Net debt / EBITDA
- 1.61x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.81x
- Cash ratio
- 0.36x
- Interest coverage
- 3.31x
- EBITDA / interest
- 5.38x
- Working capital
- -$505.5M
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.31x
- Dividend per share
- $1.38
- Dividend yield
- 5.8%
- Dividend growth 1y
- +4.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026