Open Text (OTEX) Non Operating Income (2009 - 2026)
Open Text's 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 2636.39% quarter-over-quarter from $2.9 million in Q4 2025.
Open Text has reported Non Operating Income for 18 years, with the latest figure at $80.2 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Income rose 401.87% year-over-year to $80.2 million; the trailing twelve-month figure through Mar 2026 stood at -$9.0 million (down 102.23% YoY), and the FY2025 full-year result was -$82.8 million, down 123.1% from the prior year.
- Non Operating Income for Q1 2026 stood at $80.2 million, up from $2.9 million in the prior quarter.
- The five-year high for Non Operating Income was $397.1 million in Q2 2024, with the low at -$189.2 million in Q3 2022.
- Average Non Operating Income over 5 years is $24.4 million, with a median of $2.9 million recorded in 2025.
- Year-over-year, Non Operating Income slumped 133347.37% in 2023 and surged 1665.98% in 2024.
- Tracing OTEX's Non Operating Income over 5 years: stood at $163.3 million in 2022, then tumbled by 142.11% to -$68.8 million in 2023, then jumped by 199.75% to $68.6 million in 2024, then tumbled by 95.73% to $2.9 million in 2025, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 21.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -52.00 Mn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.49 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -1.02 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 82.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 28.39 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 4.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 75.00 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 97.00 Mn |
| 10 | Open Text | 5.82 Bn | 4.56 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 |
| Mar 31, 2021 | 8.28 Mn |
| Dec 31, 2020 | 5.25 Mn |
| Sep 30, 2020 | 2.88 Mn |
| Jun 30, 2020 | 7.79 Mn |
| Mar 31, 2020 | -18.92 Mn |
| Dec 31, 2019 | 1.97 Mn |
| Sep 30, 2019 | -2.79 Mn |
| Jun 30, 2019 | 3.19 Mn |
| Mar 31, 2019 | 5.07 Mn |
| Dec 31, 2018 | 378,000.00 |
| Sep 30, 2018 | 1.52 Mn |
| Jun 30, 2018 | -8.94 Mn |
| Mar 31, 2018 | 11.14 Mn |
| Dec 31, 2017 | 5.55 Mn |
| Sep 30, 2017 | 10.22 Mn |
| Jun 30, 2017 | 11.18 Mn |
| Mar 31, 2017 | 1.42 Mn |
| Dec 31, 2016 | -3.56 Mn |
| Sep 30, 2016 | 6.70 Mn |
| Jun 30, 2016 | 409,000.00 |
| Mar 31, 2016 | 2.12 Mn |
| Dec 31, 2015 | 961,000.00 |
| Sep 30, 2015 | -4.91 Mn |
| Jun 30, 2015 | 690,000.00 |
| Mar 31, 2015 | -9.55 Mn |
| Dec 31, 2014 | -9.31 Mn |
| Sep 30, 2014 | -9.87 Mn |
| Jun 30, 2014 | 1.10 Mn |
| Mar 31, 2014 | 1.65 Mn |
| Dec 31, 2013 | -740,000.00 |
| Sep 30, 2013 | 1.93 Mn |
| Jun 30, 2013 | -4.18 Mn |
| Mar 31, 2013 | 237,000.00 |
| Dec 31, 2012 | 1.54 Mn |
| Sep 30, 2012 | -71,000.00 |
| Jun 30, 2012 | -6.60 Mn |
| Mar 31, 2012 | -1.80 Mn |
| Dec 31, 2011 | 2.64 Mn |
| Sep 30, 2011 | 9.31 Mn |
| Jun 30, 2011 | -5.36 Mn |
| Mar 31, 2011 | 3.08 Mn |
| Dec 31, 2010 | -6.32 Mn |
| Sep 30, 2010 | 2.48 Mn |
| Jun 30, 2010 | -5.51 Mn |
| Mar 31, 2010 | -5.55 Mn |
| Dec 31, 2009 | -1.67 Mn |
| Sep 30, 2009 | 3.44 Mn |
| Jun 30, 2009 | -3.04 Mn |
| Mar 31, 2009 | 11.66 Mn |