KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Open Text has reported Interest & Investment Income over the past 3 years, most recently at -$79.2 million for Q4 2025.

  • Quarterly results put Interest & Investment Income at -$79.2 million for Q4 2025, up 5.25% from a year ago — trailing twelve months through Dec 2025 was -$320.3 million (up 20.53% YoY), and the annual figure for FY2025 was -$327.8 million, up 36.49%.
  • Interest & Investment Income for Q4 2025 was -$79.2 million at Open Text, up from -$81.1 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for OTEX hit a ceiling of -$78.8 million in Q1 2025 and a floor of -$141.8 million in Q3 2023.
  • Median Interest & Investment Income over the past 3 years was -$83.9 million (2024), compared with a mean of -$100.4 million.
  • Peak annual rise in Interest & Investment Income hit 40.59% in 2025, while the deepest fall reached 3.76% in 2025.
  • Open Text's 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.
  • The last three reported values for Interest & Investment Income were -$79.2 million (Q4 2025), -$81.1 million (Q3 2025), and -$81.1 million (Q2 2025) per Business Quant data.