Open Text (OTEX) Interest & Investment Income (2023 - 2026)
Open Text (OTEX) recorded quarterly Interest & Investment Income of -$74.4 million in Q1 2026, up 6.08% quarter-over-quarter from -$79.2 million in Q4 2025, and up 5.59% on a YoY basis from -$70.5 million in Q1 2025.
Open Text (OTEX) Interest & Investment Income (2023 - 2026) Analysis & Trends
Open Text's Interest & Investment Income history runs 4 years deep, the most recent figure standing at -$74.4 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 5.59% year-over-year to -$74.4 million; the TTM figure through Mar 2026 stood at -$315.9 million (up 9.54% YoY), while the FY2025 annual figure was -$327.8 million, up 36.49% from the prior year.
- Interest & Investment Income was -$74.4 million for Q1 2026 at Open Text, up from -$79.2 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$74.4 million in Q1 2026 to a low of -$141.8 million in Q3 2023.
- Historically, Interest & Investment Income has averaged -$98.1 million across 4 years, with a median of -$83.6 million in 2024.
- Biggest YoY gain for Interest & Investment Income was 40.59% in 2025; the steepest drop was 3.76% in 2025.
- A 4-year view of Interest & Investment Income shows it stood at -$139.3 million in 2023, then surged by 39.97% to -$83.6 million in 2024, then grew by 5.25% to -$79.2 million in 2025, then increased by 6.08% to -$74.4 million in 2026.
- The last three Interest & Investment Income figures came in at -$74.4 million (Q1 2026), -$79.2 million (Q4 2025), and -$81.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 1.77 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 175.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 75.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | - |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 88.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | - |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn | -74.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -74.41 Mn |
| Dec 31, 2025 | -79.23 Mn |
| Sep 30, 2025 | -81.11 Mn |
| Jun 30, 2025 | -81.12 Mn |
| Mar 31, 2025 | -78.82 Mn |
| Dec 31, 2024 | -83.62 Mn |
| Sep 30, 2024 | -84.28 Mn |
| Jun 30, 2024 | -102.46 Mn |
| Mar 31, 2024 | -132.66 Mn |
| Dec 31, 2023 | -139.29 Mn |
| Sep 30, 2023 | -141.76 Mn |