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
DateValue
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