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Open Text (OTEX) Interest & Investment Income (2023 - 2025)

Historic Interest & Investment Income for Open Text (OTEX) over the last 3 years, with Q3 2025 value amounting to -$81.1 million.

  • Open Text's Interest & Investment Income rose 375.88% to -$81.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$324.7 million, marking a year-over-year increase of 2922.08%. This contributed to the annual value of -$327.8 million for FY2025, which is 3648.9% up from last year.
  • Per Open Text's latest filing, its Interest & Investment Income stood at -$81.1 million for Q3 2025, which was up 375.88% from -$81.1 million recorded in Q2 2025.
  • Open Text's Interest & Investment Income's 5-year high stood at -$78.8 million during Q1 2025, with a 5-year trough of -$141.8 million in Q3 2023.
  • For the 3-year period, Open Text's Interest & Investment Income averaged around -$102.8 million, with its median value being -$84.3 million (2024).
  • Within the past 5 years, the most significant YoY rise in Open Text's Interest & Investment Income was 4058.93% (2025), while the steepest drop was 375.88% (2025).
  • Over the past 3 years, Open Text's Interest & Investment Income (Quarter) stood at -$139.3 million in 2023, then soared by 39.97% to -$83.6 million in 2024, then rose by 2.99% to -$81.1 million in 2025.
  • Its last three reported values are -$81.1 million in Q3 2025, -$81.1 million for Q2 2025, and -$78.8 million during Q1 2025.