Open Text

Open Text Cash Ratio

The Cash Ratio of Open Text (OTEX) as of Oct 27, 2026 is 0.92. In the previous year, Cash Ratio was 1.05 — a change of -12.34% (lower).

Cash Ratio

0.92

YoY

-12.34%

Last updated:

Cash Ratio of Open Text is 2026 0.92 . Cash Ratio of Open Text was 2025 1.05 . It decreases by -12.34% lower compared to the previous year.

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Open Text Stock analysis

What does Open Text do? Open Text Corporation generates revenue through the licensing of its information management software and solutions, which are sold across multiple regions including 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, application programming interfaces, data services, and private, public, and off-cloud products such as hosted services and managed service arrangements. Customers purchase these products for foundational platform technology services, packaged business applications, and managed services, including program implementation, operational management, and customer support. The company also earns fees from consulting and learning services, such as implementation, training, and integration of licensed products into customer systems. Business clouds like content, cybersecurity, DevOps, business network, observability and service management, and analytics are key offerings, alongside artificial intelligence, software developers API, and related services. These solutions target enterprises seeking comprehensive information management and integration capabilities across diverse business functions. Open Text is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Open Text stock

Cash Ratio of Open Text is 0.92 in 2026.

Cash Ratio of Open Text changed from 1.05 to 0.92, representing a -12.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Ratio Open Text since 2006 – with annual values, charts, and detailed analysis.

The Cash Ratio is the most conservative liquidity metric, comparing only cash and equivalents to current liabilities.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Ratio's Open Text with sector peers and the industry average to assess whether it is attractive.

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Leverage — Open Text

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