OPEN TEXT CORP (OTEX) Current Ratio
- Current ratio · latest quarter: Value 0.81×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.81× | Current assets / current liabilities. $2.12B ÷ $2.62B ≈ 0.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.12B USD | Assets, Current |
| Current obligations | 2.62B USD | Liabilities, Current |
| Cash and equivalents | 956.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 751.05M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 127.53M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 35.85M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.12B | $2.62B | $956.02M | (m) | $751.05M | (m) | $127.53M | $35.85M | 0.81× |
| 2026-03-31 | $2.38B | $2.53B | $1.25B | (m) | $620.74M | (m) | $123.53M | $35.85M | 0.94× |
| 2025-12-31 | $2.35B | $2.50B | $1.27B | (m) | $665.62M | (m) | $130.61M | $35.85M | 0.94× |
| 2025-09-30 | $2.14B | $2.46B | $1.09B | (m) | $590.97M | (m) | $128.15M | $35.85M | 0.87× |
| 2025-06-30 | $2.20B | $2.75B | $1.16B | (m) | $659.67M | (m) | $136.20M | $35.85M | 0.80× |
| 2025-03-31 | $2.16B | $2.52B | $1.28B | (m) | $593.07M | (m) | $130.48M | $35.85M | 0.86× |
| 2024-12-31 | $2.09B | $2.40B | $1.12B | (m) | $639.61M | (m) | $128.43M | $35.85M | 0.87× |
| 2024-09-30 | $1.98B | $2.50B | $1.00B | (m) | $592.61M | (m) | $113.51M | $35.85M | 0.79× |
| 2024-06-30 | $2.28B | $2.80B | $1.28B | (m) | $626.19M | (m) | $151.20M | $35.85M | 0.81× |
| 2024-03-31 | $4.19B | $2.99B | $1.13B | (m) | $654.19M | (m) | $169.45M | $45.85M | 1.40× |
| 2023-12-31 | $4.08B | $2.96B | $1.00B | (m) | $735.35M | (m) | $144.22M | $45.85M | 1.38× |
| 2023-09-30 | $1.95B | $2.82B | $919.85M | (m) | $676.59M | (m) | $138.46M | $145.85M | 0.69× |
| 2023-06-30 | $2.28B | $3.22B | $1.23B | (m) | $682.52M | (m) | $162.72M | $320.85M | 0.71× |
| 2023-03-31 | $2.43B | $3.48B | $1.40B | (m) | $676.28M | (m) | $179.81M | $495.85M | 0.70× |
| 2022-12-31 | $3.46B | $1.49B | $2.82B | (m) | $470.79M | (m) | $96.01M | $10.00M | 2.31× |
| 2022-09-30 | $2.24B | $1.58B | $1.70B | (m) | $378.14M | (m) | $101.54M | $10.00M | 1.42× |
| 2022-06-30 | $2.29B | $1.47B | $1.69B | (m) | $426.65M | (m) | $113.98M | $10.00M | 1.56× |
| 2022-03-31 | $2.23B | $1.42B | $1.63B | (m) | $429.88M | (m) | $87.24M | $10.00M | 1.57× |
| 2021-12-31 | $2.10B | $1.30B | $1.51B | (m) | $427.02M | (m) | $63.32M | $10.00M | 1.61× |
| 2021-09-30 | $2.25B | $1.20B | $1.74B | (m) | $370.97M | (m) | $49.79M | $10.00M | 1.88× |
| 2021-06-30 | $2.20B | $1.36B | $1.61B | (m) | $438.55M | (m) | $57.50M | $10.00M | 1.62× |
| 2021-03-31 | $2.06B | $1.34B | $1.48B | (m) | $402.67M | (m) | $65.07M | $10.00M | 1.54× |
| 2020-12-31 | $2.13B | $1.54B | $1.50B | (m) | $445.84M | (m) | $42.12M | $10.00M | 1.39× |
| 2020-09-30 | $2.44B | $1.78B | $1.85B | (m) | $396.90M | (m) | $31.27M | $610.00M | 1.37× |
| 2020-06-30 | $2.39B | $1.90B | $1.69B | (m) | $466.36M | (m) | $41.47M | $610.00M | 1.25× |
| 2020-03-31 | $2.11B | $1.85B | $1.45B | (m) | $459.35M | (m) | $50.08M | $610.00M | 1.14× |
| 2019-12-31 | $1.35B | $2.17B | $675.40M | (m) | $526.02M | (m) | $45.28M | $913.63M | 0.62× |
| 2019-09-30 | $1.54B | $951.85M | $999.30M | (m) | $410.98M | (m) | $36.21M | $10.00M | 1.62× |
| 2019-06-30 | $1.56B | $1.01B | $941.01M | (m) | $463.79M | (m) | $46.32M | $10.00M | 1.54× |
| 2019-03-31 | $1.40B | $1.02B | $765.22M | (m) | $478.26M | (m) | $34.08M | $10.00M | 1.38× |
| 2018-12-31 | $1.21B | $911.47M | $595.07M | (m) | $482.29M | (m) | $25.93M | $10.00M | 1.33× |
| 2018-09-30 | $1.33B | $875.27M | $787.92M | (m) | $416.35M | (m) | $21.18M | $10.00M | 1.51× |
| 2018-06-30 | $1.33B | $994.60M | $682.94M | (m) | $487.96M | (m) | $41.72M | $10.00M | 1.33× |
| 2018-03-31 | $1.27B | $1.30B | $605.50M | (m) | $515.01M | (m) | $39.28M | $282.76M | 0.98× |
| 2017-12-31 | $1.11B | $1.29B | $476.01M | (m) | $511.97M | (m) | $48.86M | $382.76M | 0.86× |
| 2017-09-30 | $958.65M | $1.30B | $376.39M | (m) | $457.76M | (m) | $20.56M | $382.76M | 0.74× |
| 2017-06-30 | $1.00B | $1.13B | $443.36M | (m) | $445.81M | (m) | $43.70M | $182.76M | 0.89× |
| 2017-03-31 | $911.34M | $1.13B | $449.00M | (m) | $360.27M | (m) | $47.50M | $232.76M | 0.81× |
| 2016-12-31 | $2.12B | $643.15M | $1.72B | (m) | $315.56M | (m) | $33.80M | $8.00M | 3.29× |
| 2016-09-30 | $1.23B | $670.63M | $834.94M | (m) | $297.54M | (m) | $35.02M | $8.00M | 1.83× |
| 2016-06-30 | $1.67B | $671.03M | $1.28B | (m) | $285.90M | (m) | $35.80M | $8.00M | 2.49× |
| 2016-03-31 | $1.26B | $610.55M | $877.40M | (m) | $266.45M | (m) | $43.64M | $8.00M | 2.06× |
| 2015-12-31 | $1.12B | $559.84M | $725.96M | (m) | $278.63M | (m) | $33.24M | $8.00M | 2.01× |
| 2015-09-30 | $1.04B | $536.87M | $690.78M | (m) | $233.95M | (m) | $11.64M | $8.00M | 1.94× |
| 2015-06-30 | $1.07B | $624.44M | $700.00M | (m) | $284.13M | (m) | $15.56M | $8.00M | 1.71× |
| 2015-03-31 | $994.07M | $599.68M | $613.18M | (m) | $251.83M | (m) | $18.00M | $15.80M | 1.66× |
| 2014-12-31 | $901.32M | $563.52M | $542.81M | (m) | $258.23M | (m) | $13.88M | $65.29M | 1.60× |
| 2014-09-30 | $822.45M | $573.45M | $492.49M | (m) | $239.76M | (m) | $14.79M | $62.10M | 1.43× |
| 2014-06-30 | $815.74M | $641.20M | $427.89M | (m) | $292.93M | (m) | $16.02M | $62.58M | 1.27× |
| 2014-03-31 | $698.77M | $637.77M | $336.07M | (m) | $257.29M | (m) | $15.53M | $62.38M | 1.10× |
| 2013-12-31 | $761.77M | $498.27M | $515.35M | (m) | $173.35M | (m) | $11.44M | $54.99M | 1.53× |
| 2013-09-30 | $725.52M | $520.57M | $491.15M | (m) | $153.45M | (m) | $10.19M | $55.47M | 1.39× |
| 2013-06-30 | $717.09M | $527.88M | $470.44M | (m) | $174.93M | (m) | $8.78M | $51.74M | 1.36× |
| 2013-03-31 | $708.97M | $552.62M | $446.91M | (m) | $174.56M | (m) | $5.69M | $48.48M | 1.28× |
| 2012-12-31 | $614.43M | $477.70M | $367.26M | (m) | $168.07M | (m) | $3.48M | $45.14M | 1.29× |
| 2012-09-30 | $544.87M | $497.61M | $302.24M | (m) | $169.97M | (m) | $10.80M | $41.68M | 1.09× |
| 2012-06-30 | $790.88M | $476.79M | $559.75M | (m) | $163.66M | (m) | $7.57M | $41.37M | 1.66× |
| 2012-03-31 | $767.96M | $484.10M | $508.91M | (m) | $176.09M | (m) | $7.38M | $41.85M | 1.59× |
| 2011-12-31 | $657.96M | $428.41M | $413.91M | (m) | $166.68M | (m) | $8.13M | $41.66M | 1.54× |
| 2011-09-30 | $344.71M | $471.64M | $119.29M | (m) | $143.84M | (m) | $12.02M | $63.39M | 0.73× |
| 2011-06-30 | $515.16M | $415.37M | $284.14M | (m) | $154.57M | (m) | $10.77M | $15.54M | 1.24× |
| 2011-03-31 | $467.00M | $435.69M | $237.75M | (m) | $150.16M | (m) | (m) | (m) | 1.07× |
| 2010-12-31 | $544.78M | $379.53M | $340.78M | (m) | $135.31M | (m) | (m) | (m) | 1.44× |
| 2010-09-30 | $557.91M | $398.22M | $384.69M | (m) | $104.44M | (m) | (m) | (m) | 1.40× |
| 2010-06-30 | $544.17M | $422.89M | $326.19M | (m) | $132.14M | (m) | $12.25M | $15.49M | 1.29× |
| 2010-03-31 | $506.80M | $358.29M | $321.33M | (m) | $122.56M | (m) | (m) | (m) | 1.41× |
| 2009-12-31 | $452.24M | $327.14M | $247.63M | (m) | $143.45M | (m) | (m) | (m) | 1.38× |
| 2009-09-30 | $423.80M | $347.94M | $212.19M | $19.77M | $135.57M | (m) | (m) | (m) | 1.22× |
| 2009-06-30 | $434.91M | $320.70M | $275.82M | (m) | $115.80M | (m) | (m) | (m) | 1.36× |
| 2009-03-31 | $388.85M | $318.48M | $237.05M | (m) | $111.73M | $1.94M | (m) | (m) | 1.22× |
| 2008-06-30 | $430.07M | $297.86M | $254.92M | (m) | $134.40M | $0.00 | (m) | (m) | 1.44× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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