Open Text (OTEX) Non Operating Income (2009 - 2026)
Open Text (OTEX) recorded quarterly Non Operating Income of $80.2 million in Q1 2026, up 2636.39% quarter-over-quarter from $2.9 million in Q4 2025, and up 401.87% on a YoY basis from $16.0 million in Q1 2025.
Open Text (OTEX) Non Operating Income (2009 - 2026) Analysis & Trends
Open Text's Non Operating Income history runs 18 years deep, the most recent figure standing at $80.2 million for Q1 2026.
- In Q1 2026, Non Operating Income rose 401.87% year-over-year to $80.2 million; the TTM figure through Mar 2026 stood at -$9.0 million (down 102.23% YoY), while the FY2025 annual figure was -$82.8 million, down 123.1% from the prior year.
- Non Operating Income was $80.2 million for Q1 2026 at Open Text, up from $2.9 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $397.1 million in Q2 2024 to a low of -$189.2 million in Q3 2022.
- Historically, Non Operating Income has averaged $24.4 million across 5 years, with a median of $2.9 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Non Operating Income slumped 133347.37% in 2023, then soared 1665.98% in 2024.
- A 5-year view of Non Operating Income shows it stood at $163.3 million in 2022, then plunged by 142.11% to -$68.8 million in 2023, then soared by 199.75% to $68.6 million in 2024, then plunged by 95.73% to $2.9 million in 2025, then soared by 2636.39% to $80.2 million in 2026.
- The last three Non Operating Income figures came in at $80.2 million (Q1 2026), $2.9 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -21.07 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 30.81 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.49 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -1.02 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 133.00 Mn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 28.39 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 82.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 75.00 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 47.00 Mn |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn | 80.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.23 Mn |
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -89.17 Mn |
| Mar 31, 2025 | -26.58 Mn |
| Dec 31, 2024 | 68.62 Mn |
| Sep 30, 2024 | -35.66 Mn |
| Jun 30, 2024 | 397.06 Mn |
| Mar 31, 2024 | 9.95 Mn |
| Dec 31, 2023 | -68.78 Mn |
| Sep 30, 2023 | 20.17 Mn |
| Jun 30, 2023 | -25.36 Mn |
| Mar 31, 2023 | 85.71 Mn |
| Dec 31, 2022 | 163.35 Mn |
| Sep 30, 2022 | -189.23 Mn |
| Jun 30, 2022 | -19,000.00 |
| Mar 31, 2022 | 24.39 Mn |
| Dec 31, 2021 | -25.04 Mn |
| Sep 30, 2021 | 29.78 Mn |
| Jun 30, 2021 | 45.02 Mn |