Open Text (OTEX) Interest & Investment Income (2023 - 2026)

Open Text has reported Interest & Investment Income for 4 years, with the latest figure at -$74.8 million in Q2 2026.

• On a quarterly basis, Interest & Investment Income rose 7.73% year-over-year to -$74.8 million in Q2 2026; TTM through Jun 2026 was -$309.6 million, a 5.56% increase from a year earlier, with the FY2026 full-year figure at -$309.6 million, up 5.56% from the prior year.
• Interest & Investment Income was -$74.8 million for Q2 2026 at Open Text, down from -$74.4 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 -$96.1 million, with a median of -$82.4 million recorded in 2024.
• The largest YoY upside for Interest & Investment Income was 40.59% in 2025 against a maximum downside of 3.76% in 2025.
• Over 4 years, Interest & Investment Income 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 increased by 5.53% to -$74.8 million in 2026.
• The last three Interest & Investment Income figures came in at -$74.8 million (Q2 2026), -$74.4 million (Q1 2026), and -$79.2 million (Q4 2025), per Business Quant data.