Open Text (OTEX) Interest Coverage Ratio (2010 - 2026)

Open Text's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.89 for Q1 2026.

• On a quarterly basis, Interest Coverage Ratio rose 20.66% year-over-year to 0.89 in Q1 2026; TTM through Mar 2026 was 4.18, a 30.95% increase from a year earlier, with the FY2025 full-year figure at 1.37, up 2.31% from the prior year.
• Interest Coverage Ratio declined to 0.89 in Q1 2026 per OTEX's latest filing, from 1.39 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 4.47 in Q4 2022 and bottomed at 1.17 in Q2 2025.
• The 5-year median for Interest Coverage Ratio is 0.74 (2025), against an average of 1.16.
• Across the five-year window, Interest Coverage Ratio surged 386.84% in 2024 and tumbled 373.02% in 2025, its largest moves.
• Year by year, Interest Coverage Ratio stood at 4.47 in 2022, then tumbled by 84.99% to 0.67 in 2023, then jumped by 55.78% to 1.05 in 2024, then surged by 33.11% to 1.39 in 2025, then sank by 36.01% to 0.89 in 2026.
• Per Business Quant, the three latest OTEX Interest Coverage Ratio figures stand at 0.89 (Q1 2026), 1.39 (Q4 2025), and 0.95 (Q3 2025).