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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
OPEN TEXT CORP is the larger business by last-quarter revenue ($1.3B vs $1.2B, roughly 1.1× Grocery Outlet Holding Corp.). OPEN TEXT CORP runs the higher net margin — 12.7% vs -18.5%, a 31.2% gap on every dollar of revenue. On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs -0.6%). Over the past eight quarters, Grocery Outlet Holding Corp.'s revenue compounded faster (8.3% CAGR vs -4.3%).
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
Open Text Corporation is a global software company that develops and sells information management software.
GO vs OTEX — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $1.3B |
| Net Profit | $-224.9M | $168.1M |
| Gross Margin | 29.7% | 74.0% |
| Operating Margin | — | 22.0% |
| Net Margin | -18.5% | 12.7% |
| Revenue YoY | 10.7% | -0.6% |
| Net Profit YoY | -669.9% | -26.9% |
| EPS (diluted) | $-2.22 | $0.66 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.4B |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $168.1M | ||
| Q3 25 | $11.6M | $146.6M | ||
| Q2 25 | $5.0M | $28.8M | ||
| Q1 25 | $-23.3M | $92.8M | ||
| Q4 24 | $2.3M | $229.9M | ||
| Q3 24 | $24.2M | $84.4M | ||
| Q2 24 | $14.0M | $248.2M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 74.0% | ||
| Q3 25 | 30.4% | 72.8% | ||
| Q2 25 | 30.6% | 72.3% | ||
| Q1 25 | 30.4% | 71.6% | ||
| Q4 24 | 29.5% | 73.3% | ||
| Q3 24 | 31.1% | 71.7% | ||
| Q2 24 | 30.9% | 72.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | 22.0% | ||
| Q3 25 | 2.0% | 21.0% | ||
| Q2 25 | 1.1% | 13.9% | ||
| Q1 25 | -2.0% | 16.7% | ||
| Q4 24 | 1.0% | 22.2% | ||
| Q3 24 | 3.6% | 16.3% | ||
| Q2 24 | 2.3% | 14.2% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 12.7% | ||
| Q3 25 | 1.0% | 11.4% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | -2.1% | 7.4% | ||
| Q4 24 | 0.2% | 17.2% | ||
| Q3 24 | 2.2% | 6.6% | ||
| Q2 24 | 1.2% | 18.2% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.66 | ||
| Q3 25 | $0.12 | $0.58 | ||
| Q2 25 | $0.05 | $0.11 | ||
| Q1 25 | $-0.24 | $0.35 | ||
| Q4 24 | $0.03 | $0.87 | ||
| Q3 24 | $0.24 | $0.32 | ||
| Q2 24 | $0.14 | $0.91 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | $1.3B |
| Total DebtLower is stronger | $15.0M | $6.4B |
| Stockholders' EquityBook value | $983.7M | $4.0B |
| Total Assets | $3.1B | $13.6B |
| Debt / EquityLower = less leverage | 0.02× | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $52.1M | $1.1B | ||
| Q2 25 | $55.2M | $1.2B | ||
| Q1 25 | $50.9M | $1.3B | ||
| Q4 24 | $62.8M | $1.1B | ||
| Q3 24 | $68.7M | $1.0B | ||
| Q2 24 | $67.1M | $1.3B |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $6.4B | ||
| Q3 25 | $500.3M | $6.4B | ||
| Q2 25 | $473.9M | $6.4B | ||
| Q1 25 | $475.7M | $6.4B | ||
| Q4 24 | $477.5M | $6.4B | ||
| Q3 24 | $429.3M | $6.4B | ||
| Q2 24 | $379.2M | $6.4B |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $4.0B | ||
| Q3 25 | $1.2B | $4.0B | ||
| Q2 25 | $1.2B | $3.9B | ||
| Q1 25 | $1.2B | $4.1B | ||
| Q4 24 | $1.2B | $4.2B | ||
| Q3 24 | $1.2B | $4.1B | ||
| Q2 24 | $1.2B | $4.2B |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $13.6B | ||
| Q3 25 | $3.4B | $13.5B | ||
| Q2 25 | $3.3B | $13.8B | ||
| Q1 25 | $3.3B | $13.8B | ||
| Q4 24 | $3.2B | $13.7B | ||
| Q3 24 | $3.1B | $13.8B | ||
| Q2 24 | $3.1B | $14.2B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 1.58× | ||
| Q3 25 | 0.42× | 1.61× | ||
| Q2 25 | 0.40× | 1.62× | ||
| Q1 25 | 0.40× | 1.55× | ||
| Q4 24 | 0.40× | 1.51× | ||
| Q3 24 | 0.35× | 1.55× | ||
| Q2 24 | 0.31× | 1.52× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $222.1M | $318.7M |
| Free Cash FlowOCF − Capex | — | $279.4M |
| FCF MarginFCF / Revenue | — | 21.1% |
| Capex IntensityCapex / Revenue | — | 3.0% |
| Cash ConversionOCF / Net Profit | — | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | — | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $318.7M | ||
| Q3 25 | $17.3M | $147.8M | ||
| Q2 25 | $73.6M | $158.2M | ||
| Q1 25 | $58.9M | $402.2M | ||
| Q4 24 | $39.5M | $348.0M | ||
| Q3 24 | $23.0M | $-77.8M | ||
| Q2 24 | $41.6M | $185.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | $279.4M | ||
| Q3 25 | $-21.6M | $101.2M | ||
| Q2 25 | $14.4M | $124.0M | ||
| Q1 25 | $-1.5M | $373.8M | ||
| Q4 24 | $-19.6M | $306.7M | ||
| Q3 24 | $-19.3M | $-117.1M | ||
| Q2 24 | $2.7M | $145.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 21.1% | ||
| Q3 25 | -1.8% | 7.9% | ||
| Q2 25 | 1.2% | 9.5% | ||
| Q1 25 | -0.1% | 29.8% | ||
| Q4 24 | -1.8% | 23.0% | ||
| Q3 24 | -1.7% | -9.2% | ||
| Q2 24 | 0.2% | 10.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 5.0% | 2.6% | ||
| Q1 25 | 5.4% | 2.3% | ||
| Q4 24 | 5.4% | 3.1% | ||
| Q3 24 | 3.8% | 3.1% | ||
| Q2 24 | 3.4% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | 1.49× | 1.01× | ||
| Q2 25 | 14.84× | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | 17.09× | 1.51× | ||
| Q3 24 | 0.95× | -0.92× | ||
| Q2 24 | 2.97× | 0.75× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GO
Segment breakdown not available.
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
