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Open Text Corporation (OTEX) Current Ratio

Annual Current Ratio:

0.79-0.01(-1.25%)
June 1, 2025

Summary

  • As of today, OTEX annual current ratio is 0.79, with the most recent change of -0.01 (-1.25%) on June 1, 2025.
  • During the last 3 years, OTEX annual current ratio has fallen by -0.77 (-49.36%).
  • OTEX annual current ratio is now -90.08% below its all-time high of 7.96, reached on June 30, 1999.

Performance

1-Year Change

-1.25%

3-Year Change

-49.36%

5-Year Change

-36.8%

15-Year Change

-40.6%

OTEX Current Ratio Chart

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Highlights

Sector Percentile

14.05%
OTEX annual current ratio is higher than 14.05% of companies in Technology sector

Range

All-Time High

7.96
OTEX annual current ratio is currently -90.08% below its historical high of 7.96

3-Year Low

0.69
OTEX annual current ratio is currently +14.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2025
OTEX previous annual earnings announcement was published on Jun 1, 2025

Next Annual Earnings Report Date

N/A
OTEX next annual earnings announcement has not yet been scheduled

OtherOTEXfinancial health metrics

Annual Quick Ratio

0.79
OTEX annual quick ratio is 0.79

Annual Debt To Equity

1.69
OTEX annual debt to equity ratio is 1.69

Annual Interest Coverage Ratio

-
OTEX annual interest coverage ratio value is unknown

Piotroski F-Score

8
OTEX piotroski f-score is 8

Quarterly Current Ratio:

0.79-0.05(-5.95%)
June 1, 2025

Summary

  • As of today, OTEX quarterly current ratio is 0.79, with the most recent change of -0.05 (-5.95%) on June 1, 2025.
  • Over the past year, OTEX quarterly current ratio has dropped by -0.01 (-1.25%).
  • OTEX quarterly current ratio is now -89.01% below its all-time high of 7.19, reached on June 30, 1999.

Performance

3-Month Change

-5.95%

1-Year Change

-1.25%

3-Year Change

-49.36%

5-Year Change

-36.8%

OTEX Quarterly Current Ratio Chart

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Highlights

Sector Percentile

12.45%
OTEX quarterly current ratio is higher than 12.45% of companies in Technology sector

Range

All-Time High

7.19
OTEX quarterly current ratio is currently -89.01% below its historical high of 7.19

3-Year Low

0.68
OTEX quarterly current ratio is currently +16.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
OTEX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
OTEX next earnings announcement is scheduled for Nov 5, 2025

OtherOTEXfinancial health metrics

Quarterly Quick Ratio

0.79
OTEX quarterly quick ratio is 0.79

Quarterly Debt To Equity

1.69
OTEX quarterly debt to equity ratio is 1.69

Quarterly Interest Coverage Ratio

-
OTEX quarterly interest coverage ratio value is unknown

Piotroski F-Score

8
OTEX piotroski f-score is 8

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

0.79
OTEX annual current ratio is 0.79

Annual Current Assets

$2.16B
OTEX annual total current assets is $2.16 billion

Annual Current Liabilities

$2.75B
OTEX annual current liabilities is $2.75 billion

OTEX Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.3%-1.3%
3Y3 Years-49.4%-49.4%
5Y5 Years-36.8%-36.8%

OTEX Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.4%+14.5%-65.8%+16.2%
5Y5-Year-51.2%+14.5%-65.8%+16.2%
All-TimeAll-Time-90.1%+14.5%-89.0%+27.4%

OTEX Current Ratio History

DateAnnualQuarterly
Jun 2025
0.79(-1.3%)
0.79(-6.0%)
Mar 2025
-
0.84(-1.2%)
Dec 2024
-
0.85(+10.4%)
Sep 2024
-
0.77(-3.8%)
Jun 2024
0.80(+15.9%)
0.80(-42.4%)
Mar 2024
-
1.39(+1.5%)
Dec 2023
-
1.37(+101.5%)
Sep 2023
-
0.68(-1.4%)
Jun 2023
0.69(-55.8%)
0.69(-1.4%)
Mar 2023
-
0.70(-69.7%)
Dec 2022
-
2.31(+62.7%)
Sep 2022
-
1.42(-9.0%)
Jun 2022
1.56(-3.7%)
1.56(-0.6%)
Mar 2022
-
1.57(-2.5%)
Dec 2021
-
1.61(-14.4%)
Sep 2021
-
1.88(+16.0%)
Jun 2021
1.62(+29.6%)
1.62(+5.2%)
Mar 2021
-
1.54(+10.8%)
Dec 2020
-
1.39(+1.5%)
Sep 2020
-
1.37(+9.6%)
Jun 2020
1.25(-18.8%)
1.25(+9.6%)
Mar 2020
-
1.14(+83.9%)
Dec 2019
-
0.62(-61.7%)
Sep 2019
-
1.62(+5.2%)
Jun 2019
1.54(+15.8%)
1.54(+11.6%)
Mar 2019
-
1.38(+3.8%)
Dec 2018
-
1.33(-11.9%)
Sep 2018
-
1.51(+13.5%)
Jun 2018
1.33(+49.4%)
1.33(+35.7%)
Mar 2018
-
0.98(+14.0%)
Dec 2017
-
0.86(+16.2%)
Sep 2017
-
0.74(-16.9%)
Jun 2017
0.89(-64.3%)
0.89(+9.9%)
Mar 2017
-
0.81(-75.4%)
Dec 2016
-
3.29(+79.8%)
Sep 2016
-
1.83(-26.5%)
Jun 2016
2.49(+41.5%)
2.49(+20.9%)
Mar 2016
-
2.06(+2.5%)
Dec 2015
-
2.01(+3.6%)
Sep 2015
-
1.94(+10.2%)
Jun 2015
1.76(+41.9%)
1.76(+6.0%)
Mar 2015
-
1.66(+3.8%)
Dec 2014
-
1.60(+11.9%)
Sep 2014
-
1.43(+15.3%)
Jun 2014
1.24(-8.8%)
1.24(+12.7%)
Mar 2014
-
1.10(-28.1%)
Dec 2013
-
1.53(+10.1%)
Sep 2013
-
1.39(+2.2%)
Jun 2013
1.36(-18.1%)
1.36(+6.3%)
Mar 2013
-
1.28(-0.8%)
Dec 2012
-
1.29(+17.3%)
Sep 2012
-
1.10(-33.7%)
Jun 2012
1.66(+33.9%)
1.66(+4.4%)
Mar 2012
-
1.59(+3.2%)
Dec 2011
-
1.54(+111.0%)
Sep 2011
-
0.73(-41.1%)
Jun 2011
1.24
1.24(+15.9%)
DateAnnualQuarterly
Mar 2011
-
1.07(-25.7%)
Dec 2010
-
1.44(+2.9%)
Sep 2010
-
1.40(+9.4%)
Jun 2010
1.28(-5.9%)
1.28(-9.2%)
Mar 2010
-
1.41(+2.2%)
Dec 2009
-
1.38(+13.1%)
Sep 2009
-
1.22(-10.3%)
Jun 2009
1.36(-5.6%)
1.36(+11.5%)
Mar 2009
-
1.22(+8.9%)
Dec 2008
-
1.12(-29.6%)
Sep 2008
-
1.59(+10.4%)
Jun 2008
1.44(+16.1%)
1.44(-1.4%)
Mar 2008
-
1.46(+7.4%)
Dec 2007
-
1.36(+3.0%)
Sep 2007
-
1.32(+6.5%)
Jun 2007
1.24(-15.6%)
1.24(+9.7%)
Mar 2007
-
1.13(-2.6%)
Dec 2006
-
1.16(-27.0%)
Sep 2006
-
1.59(+2.6%)
Jun 2006
1.47(+26.7%)
1.55(+4.0%)
Mar 2006
-
1.49(+12.9%)
Dec 2005
-
1.32(+13.8%)
Sep 2005
-
1.16(0.0%)
Jun 2005
1.16(-28.4%)
1.16(-13.4%)
Mar 2005
-
1.34(-6.3%)
Dec 2004
-
1.43(+4.4%)
Sep 2004
-
1.37(-15.4%)
Jun 2004
1.62(-68.8%)
1.62(+3.2%)
Mar 2004
-
1.57(+4.7%)
Dec 2003
-
1.50(-46.8%)
Sep 2003
-
2.82(-45.7%)
Jun 2003
5.19(+51.3%)
5.19(+138.1%)
Mar 2003
-
2.18(-15.2%)
Dec 2002
-
2.57(-20.4%)
Sep 2002
-
3.23(-5.8%)
Jun 2002
3.43(+16.3%)
3.43(-2.8%)
Mar 2002
-
3.53(+6.6%)
Dec 2001
-
3.31(+2.5%)
Sep 2001
-
3.23(+9.5%)
Jun 2001
2.95(-6.9%)
2.95(+13.5%)
Dec 2000
-
2.60(-33.2%)
Sep 2000
-
3.89(+22.7%)
Jun 2000
3.17(-60.2%)
3.17(0.0%)
Mar 2000
-
3.17(-38.8%)
Dec 1999
-
5.18(-16.3%)
Sep 1999
-
6.19(-13.9%)
Jun 1999
7.96(+230.3%)
7.19(+126.8%)
Mar 1999
-
3.17(+16.5%)
Dec 1998
-
2.72(-13.7%)
Sep 1998
-
3.15(+31.3%)
Jun 1998
2.41(-49.6%)
2.40(-61.8%)
Mar 1998
-
6.29(+134.7%)
Dec 1997
-
2.68(-41.1%)
Sep 1997
-
4.55(+5.3%)
Jun 1997
4.78
4.32(-20.1%)
Mar 1997
-
5.41(+5.7%)
Dec 1996
-
5.12

FAQ

  • What is Open Text Corporation annual current ratio?
  • What is the all-time high annual current ratio for Open Text Corporation?
  • What is Open Text Corporation annual current ratio year-on-year change?
  • What is Open Text Corporation quarterly current ratio?
  • What is the all-time high quarterly current ratio for Open Text Corporation?
  • What is Open Text Corporation quarterly current ratio year-on-year change?

What is Open Text Corporation annual current ratio?

The current annual current ratio of OTEX is 0.79

What is the all-time high annual current ratio for Open Text Corporation?

Open Text Corporation all-time high annual current ratio is 7.96

What is Open Text Corporation annual current ratio year-on-year change?

Over the past year, OTEX annual current ratio has changed by -0.01 (-1.25%)

What is Open Text Corporation quarterly current ratio?

The current quarterly current ratio of OTEX is 0.79

What is the all-time high quarterly current ratio for Open Text Corporation?

Open Text Corporation all-time high quarterly current ratio is 7.19

What is Open Text Corporation quarterly current ratio year-on-year change?

Over the past year, OTEX quarterly current ratio has changed by -0.01 (-1.25%)
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