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Side-by-side financial comparison of OPEN TEXT CORP (OTEX) and RH (RH). Click either name above to swap in a different company.
OPEN TEXT CORP is the larger business by last-quarter revenue ($1.3B vs $883.8M, roughly 1.5× RH). OPEN TEXT CORP runs the higher net margin — 12.7% vs 4.1%, a 8.6% gap on every dollar of revenue. On growth, RH posted the faster year-over-year revenue change (8.9% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $83.0M). Over the past eight quarters, RH's revenue compounded faster (9.4% CAGR vs -4.3%).
Open Text Corporation is a global software company that develops and sells information management software.
RH is an upscale American home-furnishings company headquartered in Corte Madera, California. The company sells its merchandise through its retail stores, catalog, and online. As of August 2018, the company operated a total of 70 galleries, 18 full-line design galleries, and 3 baby-and-child galleries. The company also has 36 outlet stores in the United States and Canada.
OTEX vs RH — Head-to-Head
Income Statement — Q2 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.3B | $883.8M |
| Net Profit | $168.1M | $36.3M |
| Gross Margin | 74.0% | 44.1% |
| Operating Margin | 22.0% | 12.0% |
| Net Margin | 12.7% | 4.1% |
| Revenue YoY | -0.6% | 8.9% |
| Net Profit YoY | -26.9% | 9.3% |
| EPS (diluted) | $0.66 | $1.83 |
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.
| Q4 25 | $1.3B | $883.8M | ||
| Q3 25 | $1.3B | $899.2M | ||
| Q2 25 | $1.3B | $814.0M | ||
| Q1 25 | $1.3B | $812.4M | ||
| Q4 24 | $1.3B | $811.7M | ||
| Q3 24 | $1.3B | $829.7M | ||
| Q2 24 | $1.4B | $727.0M | ||
| Q1 24 | $1.4B | $738.3M |
| Q4 25 | $168.1M | $36.3M | ||
| Q3 25 | $146.6M | $51.7M | ||
| Q2 25 | $28.8M | $8.0M | ||
| Q1 25 | $92.8M | $13.9M | ||
| Q4 24 | $229.9M | $33.2M | ||
| Q3 24 | $84.4M | $29.0M | ||
| Q2 24 | $248.2M | $-3.6M | ||
| Q1 24 | $98.3M | $11.4M |
| Q4 25 | 74.0% | 44.1% | ||
| Q3 25 | 72.8% | 45.5% | ||
| Q2 25 | 72.3% | 43.7% | ||
| Q1 25 | 71.6% | 44.7% | ||
| Q4 24 | 73.3% | 44.5% | ||
| Q3 24 | 71.7% | 45.2% | ||
| Q2 24 | 72.5% | 43.5% | ||
| Q1 24 | 73.0% | 43.5% |
| Q4 25 | 22.0% | 12.0% | ||
| Q3 25 | 21.0% | 14.3% | ||
| Q2 25 | 13.9% | 6.9% | ||
| Q1 25 | 16.7% | 8.7% | ||
| Q4 24 | 22.2% | 12.5% | ||
| Q3 24 | 16.3% | 11.6% | ||
| Q2 24 | 14.2% | 7.5% | ||
| Q1 24 | 15.7% | 8.7% |
| Q4 25 | 12.7% | 4.1% | ||
| Q3 25 | 11.4% | 5.8% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 7.4% | 1.7% | ||
| Q4 24 | 17.2% | 4.1% | ||
| Q3 24 | 6.6% | 3.5% | ||
| Q2 24 | 18.2% | -0.5% | ||
| Q1 24 | 6.8% | 1.5% |
| Q4 25 | $0.66 | $1.83 | ||
| Q3 25 | $0.58 | $2.62 | ||
| Q2 25 | $0.11 | $0.40 | ||
| Q1 25 | $0.35 | $0.71 | ||
| Q4 24 | $0.87 | $1.66 | ||
| Q3 24 | $0.32 | $1.45 | ||
| Q2 24 | $0.91 | $-0.20 | ||
| Q1 24 | $0.36 | $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 | $1.3B | $43.1M |
| Total DebtLower is stronger | $6.4B | — |
| Stockholders' EquityBook value | $4.0B | $3.3M |
| Total Assets | $13.6B | $4.8B |
| Debt / EquityLower = less leverage | 1.58× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.3B | $43.1M | ||
| Q3 25 | $1.1B | $34.6M | ||
| Q2 25 | $1.2B | $46.1M | ||
| Q1 25 | $1.3B | $30.4M | ||
| Q4 24 | $1.1B | $87.0M | ||
| Q3 24 | $1.0B | $78.3M | ||
| Q2 24 | $1.3B | $101.8M | ||
| Q1 24 | $1.1B | $123.7M |
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $8.4B | — |
| Q4 25 | $4.0B | $3.3M | ||
| Q3 25 | $4.0B | $-40.9M | ||
| Q2 25 | $3.9B | $-110.8M | ||
| Q1 25 | $4.1B | $-163.6M | ||
| Q4 24 | $4.2B | $-183.0M | ||
| Q3 24 | $4.1B | $-234.7M | ||
| Q2 24 | $4.2B | $-289.9M | ||
| Q1 24 | $4.1B | $-297.4M |
| Q4 25 | $13.6B | $4.8B | ||
| Q3 25 | $13.5B | $4.7B | ||
| Q2 25 | $13.8B | $4.7B | ||
| Q1 25 | $13.8B | $4.6B | ||
| Q4 24 | $13.7B | $4.5B | ||
| Q3 24 | $13.8B | $4.4B | ||
| Q2 24 | $14.2B | $4.2B | ||
| Q1 24 | $16.4B | $4.1B |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.55× | — | ||
| Q4 24 | 1.51× | — | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.52× | — | ||
| Q1 24 | 2.02× | — |
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 | $318.7M | $131.9M |
| Free Cash FlowOCF − Capex | $279.4M | $83.0M |
| FCF MarginFCF / Revenue | 21.1% | 9.4% |
| Capex IntensityCapex / Revenue | 3.0% | 5.5% |
| Cash ConversionOCF / Net Profit | 1.90× | 3.64× |
| TTM Free Cash FlowTrailing 4 quarters | $878.5M | $128.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.7M | $131.9M | ||
| Q3 25 | $147.8M | $137.7M | ||
| Q2 25 | $158.2M | $86.6M | ||
| Q1 25 | $402.2M | $-18.8M | ||
| Q4 24 | $348.0M | $-31.4M | ||
| Q3 24 | $-77.8M | $11.2M | ||
| Q2 24 | $185.2M | $56.1M | ||
| Q1 24 | $384.7M | $-114.0M |
| Q4 25 | $279.4M | $83.0M | ||
| Q3 25 | $101.2M | $80.7M | ||
| Q2 25 | $124.0M | $34.1M | ||
| Q1 25 | $373.8M | $-69.7M | ||
| Q4 24 | $306.7M | $-96.0M | ||
| Q3 24 | $-117.1M | $-37.9M | ||
| Q2 24 | $145.2M | $-10.1M | ||
| Q1 24 | $348.2M | $-251.5M |
| Q4 25 | 21.1% | 9.4% | ||
| Q3 25 | 7.9% | 9.0% | ||
| Q2 25 | 9.5% | 4.2% | ||
| Q1 25 | 29.8% | -8.6% | ||
| Q4 24 | 23.0% | -11.8% | ||
| Q3 24 | -9.2% | -4.6% | ||
| Q2 24 | 10.7% | -1.4% | ||
| Q1 24 | 24.1% | -34.1% |
| Q4 25 | 3.0% | 5.5% | ||
| Q3 25 | 3.6% | 6.3% | ||
| Q2 25 | 2.6% | 6.5% | ||
| Q1 25 | 2.3% | 6.3% | ||
| Q4 24 | 3.1% | 8.0% | ||
| Q3 24 | 3.1% | 5.9% | ||
| Q2 24 | 2.9% | 9.1% | ||
| Q1 24 | 2.5% | 18.6% |
| Q4 25 | 1.90× | 3.64× | ||
| Q3 25 | 1.01× | 2.66× | ||
| Q2 25 | 5.49× | 10.78× | ||
| Q1 25 | 4.33× | -1.35× | ||
| Q4 24 | 1.51× | -0.95× | ||
| Q3 24 | -0.92× | 0.39× | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 3.91× | -10.01× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
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% |
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
