Open Text (OTEX) Interest & Investment Income (2023 - 2026)
Open Text's quarterly Interest & Investment Income came in at -$74.4 million in Q1 2026, up 5.59% year-on-year from -$70.5 million in Q1 2025, and up 6.08% quarter-over-quarter from -$79.2 million in Q4 2025.
Open Text has reported Interest & Investment Income for 4 years, with the latest figure at -$74.4 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 5.59% year-over-year to -$74.4 million; the trailing twelve-month figure through Mar 2026 stood at -$315.9 million (up 9.54% YoY), and the FY2025 full-year result was -$327.8 million, up 36.49% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$74.4 million, up from -$79.2 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$74.4 million in Q1 2026, with the low at -$141.8 million in Q3 2023.
- Average Interest & Investment Income over 4 years is -$98.1 million, with a median of -$83.6 million recorded in 2024.
- Peak annual rise in Interest & Investment Income reached 40.59% in 2025, while the deepest fall reached 3.76% in 2025.
- Tracing OTEX's Interest & Investment Income over 4 years: stood at -$139.3 million in 2023, then soared by 39.97% to -$83.6 million in 2024, then increased by 5.25% to -$79.2 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 175.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 75.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 88.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Open Text | 5.82 Bn | 4.56 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 |