Open Text (OTEX) Non Operating Income (2019 - 2026)

Open Text's (OTEX) quarterly Non Operating Income came in at $80.2 million in Q1 2026, up 401.87% year-on-year from $16.0 million in Q1 2025, and up 201.27% quarter-over-quarter from -$79.2 million in Q4 2025.

Open Text (OTEX) Non Operating Income (2019 - 2026) Analysis & Trends

Open Text's Non Operating Income history runs 8 years deep, the most recent figure standing at $80.2 million for Q1 2026.

  • On a quarterly basis, Non Operating Income rose 401.87% year-over-year to $80.2 million in Q1 2026; TTM through Mar 2026 was $162.0 million, a 59.86% decrease from a year earlier, with the FY2025 full-year figure at -$82.8 million, down 123.1% from the prior year.
  • Non Operating Income improved to $80.2 million in Q1 2026 per OTEX's latest filing, from -$79.2 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $397.1 million in Q2 2024 and bottomed at -$189.2 million in Q3 2022.
  • The 5-year median for Non Operating Income is -$3.0 million (2025), against an average of $12.4 million.
  • Across the five-year window, Non Operating Income slumped 133347.37% in 2023 and surged 1665.98% in 2024, its largest moves.
  • Year by year, Non Operating Income stood at $163.3 million in 2022, then sank by 185.27% to -$139.3 million in 2023, then soared by 149.26% to $68.6 million in 2024, then sank by 215.47% to -$79.2 million in 2025, then jumped by 201.27% to $80.2 million in 2026.
  • Per Business Quant, the three latest OTEX Non Operating Income figures stand at $80.2 million (Q1 2026), -$79.2 million (Q4 2025), and -$3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -21.07 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 30.81 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -1.02 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 75.00 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 Open Text 5.21 Bn 3.96 Bn 937.27 Mn 80.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 80.23 Mn
Dec 31, 2025 -79.23 Mn
Sep 30, 2025 -2.98 Mn
Jun 30, 2025 163.93 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 -132.66 Mn
Dec 31, 2023 -139.29 Mn
Sep 30, 2023 -141.76 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