Open Text (OTEX) Non Operating Income (2019 - 2026)
Open Text (OTEX) posted quarterly Non Operating Income of $80.2 million for Q1 2026, up 401.87% year-over-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.
- In Q1 2026, Non Operating Income rose 401.87% year-over-year to $80.2 million; the TTM figure through Mar 2026 stood at $162.0 million (down 59.86% YoY), while the FY2025 annual figure was -$82.8 million, down 123.1% from the prior year.
- Non Operating Income for Q1 2026 stood at $80.2 million, up from -$79.2 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.
- The 5-year median for Non Operating Income is -$3.0 million (2025), against an average of $12.4 million.
- The sharpest annual moves came in 2023 and 2024: Non Operating Income sank 133347.37% in 2023, then surged 1665.98% in 2024.
- Open Text's Non Operating Income stood at $163.3 million in 2022, then slumped by 185.27% to -$139.3 million in 2023, then surged by 149.26% to $68.6 million in 2024, then slumped by 215.47% to -$79.2 million in 2025, then soared by 201.27% to $80.2 million in 2026.
- Business Quant data shows OTEX's Non Operating Income at $80.2 million in Q1 2026, -$79.2 million in Q4 2025, and -$3.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 447.51 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.29 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 119.70 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | - |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | -74.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -74.85 Mn |
| 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 |