$22.52
▼ $-0.02
(-0.09%)
Vol 1.0M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$11.3B
P/E
16.5
ROE
12.3%
Margin
9.6%
D/E
161.39
Beta
1.25
Div Yield
3.03%
52W
$32–$56
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.04 | $1.13 | +$0.09 |
| Sep 2025 | $1.01 | $1.05 | +$0.04 |
| Jun 2025 | $0.84 | $0.97 | +$0.13 |
| Mar 2025 | $0.75 | $0.82 | +$0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.6% | 15.7% | 10.6% | 10.6% | 12.3% | 12.3% |
| P/E (TTM) | 17.17 | 12.21 | 21.78 | 22.36 | 17.05 | 16.48 |
| Net Margin | 2.2% | 12.6% | 8.4% | 8.4% | 9.6% | 9.6% |
| Gross Margin | 72.3% | 72.3% | 72.2% | 72.2% | 72.5% | 72.5% |
| D/E Ratio | 162.39 | 154.63 | 162.39 | 162.39 | 161.39 | 161.39 |
| Current Ratio | 0.80 | 0.86 | 0.80 | 0.80 | 0.87 | 0.87 |
Key Ratios
ROA (TTM)
3.6%
P/S (TTM)
1.58
P/B
1.9
EPS (TTM)
$1.91
CF/Share
$5.62
Rev Growth 3Y
+13.9%
52W High
$56.00
52W Low
$32.41
$32.41
52-Week Range
$56.00
How does OTEX compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
OTEX valuation vs Technology peers
P/E ratio
16.5
▼
44%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
1.6
▼
61%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.9
▼
51%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
3.0%
▲
138%
above
peers
(1.3%)
vs Peers
vs Industry
Low yield
OTEX profitability vs Technology peers
ROE
12.3%
▲
238%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
9.6%
▲
269%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
72.5%
▲
19%
above
peers
(61.0%)
vs Peers
vs Industry
Below avg
ROA
3.6%
▲
196%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
OTEX financial health vs Technology peers
D/E ratio
161.4
▲
700%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
0.9
▼
47%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
12%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
OTEX fundamentals radar
OTEX
Peer median
Industry
OTEX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OTEX vs peers: key metrics
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