Open Text (MEX:OTEXN) OCF Margin %: 27.65% (As of Mar. 2026) — Near Median


MEX:OTEXN Open Text Corp MEX:OTEXN
85 GF Score
Price MXN777.91
GF Value MXN1,168.28
! 4 Warning Signs
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What is Open Text OCF Margin %?

Open Text MEX:OTEXN 85 OCF Margin % is 27.65% as of Mar. 2026, which is 8% above its 10-year median of 25.51. GuruFocus rates MEX:OTEXN with a GF Score™ of 85/100 and a GF Value™ of MXN1,168.28. The stock has 4 warning signs investors should review. Among 2,815 Software companies, Open Text ranks better than 76.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Open Text's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN6,394 Mil. Open Text's Revenue for the three months ended in Mar. 2026 was MXN23,127 Mil. Therefore, Open Text's OCF Margin % for the quarter that ended in Mar. 2026 was 27.65%.

As of today, Open Text's current OCF Yield % is 18.38%.

The historical rank and industry rank for Open Text's OCF Margin % or its related term are showing as below:

MEX:OTEXN' s OCF Margin % Range Over the Past 10 Years
Min: 16.07   Med: 25.51   Max: 30.7
Current: 18.64


During the past 13 years, the highest OCF Margin % of Open Text was 30.70%. The lowest was 16.07%. And the median was 25.51%.

MEX:OTEXN's OCF Margin % is ranked better than
76.13% of 2815 companies
in the Software industry
Industry Median: 6.78 vs MEX:OTEXN: 18.64


Open Text OCF Margin % Related Terms


Open Text OCF Margin % Historical Data

* Premium members only.

The historical data trend for Open Text's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text OCF Margin % Chart

Open Text Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.87 28.10 17.37 16.77 16.07

Open Text Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.07 12.07 11.47 24.02 27.65

MEX:OTEXN vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Open Text's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Open Text OCF Margin % vs Software Industry

For the Software industry and Technology sector, Open Text's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Open Text's OCF Margin % falls into.


MEX:OTEXN
85GF Score
Open Text Corp MEX:OTEXN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Open Text's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=15639.872/97316.931
=16.07 %

Open Text's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6394.269/23127.01
=27.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 27.65% mean?
Open Text (MEX:OTEXN) has a OCF Margin % of 27.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Open Text and its competitors. This is near median its historical median of 25.51. Over the past decade, Open Text's OCF Margin % has ranged from 16.07 to 30.70. According to the industry distribution chart, Open Text ranks #672 out of 2815 companies in the Software industry, placing it in the top 23.9%.
Is Open Text's OCF Margin % too high?
Open Text's current OCF Margin % of 27.65% is near median its 10-year median of 25.51. Over the past 10 years, this metric has ranged from a low of 16.07 to a high of 30.70. The Software industry median OCF Margin % is 6.78. Open Text's value of 27.65% is 307.8% above this industry median. Based on the distribution chart, Open Text ranks #672 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Open Text has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Open Text's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Open Text ranks #672 out of 2815 companies for OCF Margin %. This places Open Text in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Open Text's value of 27.65% is 307.8% above this benchmark. Historically, Open Text's own OCF Margin % has ranged from 16.07 to 30.70 over the past decade. While the company's 10-year median is 25.51 vs. the industry median of 6.78, Open Text has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Open Text's current OCF Margin % of 27.65% is 307.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Open Text and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Open Text's current OCF Margin % is 27.65%, which is near median its own 10-year median of 25.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Open Text (MEX:OTEXN) has a current OCF Margin % of 27.65%. The stock's GF Value™ is MXN1,168.28, compared to a current price of MXN777.91 — trading 33.4% below its estimated fair value. The current OCF Margin % is 27.65%, which is near median its 10-year median of 25.51 and 307.8% above the Software industry median of 6.78. Open Text's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Open Text (MEX:OTEXN), the current OCF Margin % is 27.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (MEX:OTEXN) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of MXN777.91 is trading 33.4% below its estimated GF Value™ of MXN1,168.28.

Key valuation signals for MEX:OTEXN:

  • OCF Margin %: 27.65% (near median its 10-year median of 25.51)
  • GF Value™: MXN1,168.28 vs. price of MXN777.91 (33.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 307.8% above the Software median (#672 of 2815)

No single metric tells the full story. See the MEX:OTEXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Open Text Business Description

Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
85GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN777.91
Price
MXN1,168.28
GF Value