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
DateValue
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