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| Date | Value |
|---|---|
| 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 |