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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Open Text (OTEX) Invested Capital (2016 - 2025)

Open Text has reported Invested Capital over the past 17 years, most recently at $10.4 billion for Q4 2025.

  • Quarterly results put Invested Capital at $10.4 billion for Q4 2025, down 1.89% from a year ago — trailing twelve months through Dec 2025 was $10.4 billion (down 1.89% YoY), and the annual figure for FY2025 was $10.3 billion, down 2.7%.
  • Invested Capital for Q4 2025 was $10.4 billion at Open Text, up from $10.3 billion in the prior quarter.
  • Over the last five years, Invested Capital for OTEX hit a ceiling of $13.2 billion in Q1 2023 and a floor of $7.6 billion in Q1 2021.
  • Median Invested Capital over the past 5 years was $10.4 billion (2025), compared with a mean of $10.1 billion.
  • Biggest five-year swings in Invested Capital: surged 59.3% in 2023 and later fell 17.92% in 2024.
  • Open Text's Invested Capital stood at $8.4 billion in 2021, then increased by 11.65% to $9.3 billion in 2022, then skyrocketed by 34.6% to $12.6 billion in 2023, then decreased by 15.41% to $10.6 billion in 2024, then dropped by 1.89% to $10.4 billion in 2025.
  • The last three reported values for Invested Capital were $10.4 billion (Q4 2025), $10.3 billion (Q3 2025), and $10.3 billion (Q2 2025) per Business Quant data.