Open Text (OTEX) Retained Earnings (2009 - 2026)
Open Text's (OTEX) quarterly Retained Earnings came in at $1.9 billion in Q1 2026, up 2665.08% year-on-year from $70.4 million in Q1 2025, and up 5162.29% quarter-over-quarter from -$38.4 million in Q4 2025.
Open Text (OTEX) Retained Earnings (2009 - 2026) Analysis & Trends
Open Text's Retained Earnings history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- On a quarterly basis, Retained Earnings rose 2665.08% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 2665.08% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 2886.76% from the prior year.
- Retained Earnings advanced to $1.9 billion in Q1 2026 per OTEX's latest filing, from -$38.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $2.2 billion in Q1 2023 and bottomed at -$83.5 million in Q4 2023.
- The 5-year median for Retained Earnings is -$38.4 million (2025), against an average of $693.8 million.
- Biggest YoY gain for Retained Earnings was 12429.47% in 2023; the steepest drop was 8022.47% in 2023.
- Year by year, Retained Earnings stood at -$1.0 million in 2022, then tumbled by 8022.47% to -$83.5 million in 2023, then grew by 9.25% to -$75.8 million in 2024, then jumped by 49.28% to -$38.4 million in 2025, then jumped by 5162.29% to $1.9 billion in 2026.
- Per Business Quant, the three latest OTEX Retained Earnings figures stand at $1.9 billion (Q1 2026), -$38.4 million (Q4 2025), and -$46.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 350.50 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -4.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -421.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 23.95 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 6.01 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -853.10 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 12.09 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 7.44 Bn |
| 10 | Open Text | 5.21 Bn | 3.96 Bn | 937.27 Mn | 1.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 Bn |
| Dec 31, 2025 | -38.43 Mn |
| Sep 30, 2025 | -46.51 Mn |
| Jun 30, 2025 | 1.94 Bn |
| Mar 31, 2025 | -75.85 Mn |
| Dec 31, 2024 | -75.78 Mn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | -69.62 Mn |
| Mar 31, 2024 | -73.05 Mn |
| Dec 31, 2023 | -83.50 Mn |
| Sep 30, 2023 | 2.06 Bn |
| Jun 30, 2023 | -53.56 Mn |
| Mar 31, 2023 | 2.16 Bn |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | -42.58 Mn |
| Jun 30, 2022 | 2.16 Bn |
| Mar 31, 2022 | 17.27 Mn |
| Dec 31, 2021 | 2.17 Bn |
| Sep 30, 2021 | 2.23 Bn |
| Jun 30, 2021 | 2.15 Bn |