Every figure this model derived for OTEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 199,300,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 956,024,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,117,873,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,623,325,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,014,104,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 321,694,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,006,817,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,246,401,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 80,636,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up OTEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.17 |
| current ratio | 1.86 |
| current ratio reported | 0.81 |
| deferred revenue growth | -2.12 |
| dilution pct | -5.42 |
| ebit cagr | 13.83 |
| ebit yoy | 21.27 |
| fcf margin | 15.39 |
| growth cv | 1.52 |
| interest cover | 3.37 |
| net debt ebitda | 4.48 |
| operating margin | 20.64 |
| owner earnings margin | 13.85 |
| revenue growth | 1.51 |
| revenue growth per share | 7.32 |
| roic | 9.65 |
| rpo growth | 4.0 |
| rule of 40 | 22.14 |
| sbc pct revenue | 1.54 |
What this model itself distrusts about OTEX's figures. Written by the derivation as it ran, not added afterwards.