Open Text (OTEX) Retained Earnings (2009 - 2026)

Open Text (OTEX) recorded quarterly Retained Earnings of $1.9 billion in Q1 2026, up 5162.29% quarter-over-quarter from -$38.4 million in Q4 2025, and up 2665.08% on a YoY basis from $70.4 million in Q1 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.

  • In Q1 2026, Retained Earnings rose 2665.08% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 2665.08% YoY), while the FY2025 annual figure was -$67.1 million, down 103.16% from the prior year.
  • Retained Earnings was $1.9 billion for Q1 2026 at Open Text, up from -$38.4 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $2.2 billion in Q4 2022 to a low of -$83.5 million in Q4 2023.
  • Historically, Retained Earnings has averaged $1.3 billion across 5 years, with a median of $2.0 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings soared 3878.56% in 2022, then sank 103.85% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $2.2 billion in 2022, then sank by 103.85% 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.
  • The last three Retained Earnings figures came in at $1.9 billion (Q1 2026), -$38.4 million (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 57.69 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 350.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -421.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 2.28 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 23.95 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -40.09 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.71 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -853.10 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -247.00 Mn
10 Open Text 5.55 Bn 4.30 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 1.94 Bn
Jun 30, 2025 -67.07 Mn
Mar 31, 2025 -75.85 Mn
Dec 31, 2024 -75.78 Mn
Sep 30, 2024 -74.46 Mn
Jun 30, 2024 2.12 Bn
Mar 31, 2024 2.06 Bn
Dec 31, 2023 -83.50 Mn
Sep 30, 2023 2.06 Bn
Jun 30, 2023 2.05 Bn
Mar 31, 2023 2.16 Bn
Dec 31, 2022 2.17 Bn
Sep 30, 2022 1.98 Bn
Jun 30, 2022 2.16 Bn
Mar 31, 2022 2.15 Bn
Dec 31, 2021 2.17 Bn
Sep 30, 2021 53.89 Mn
Jun 30, 2021 66.24 Mn