KPIs & Operating Metrics(New)
Growth Metrics

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

Open Text's 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 has reported Retained Earnings for 18 years, with the latest figure at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 2665.08% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 2665.08% YoY), and the FY2025 full-year result was -$67.1 million, down 103.16% from the prior year.
  • Retained Earnings for Q1 2026 stood at $1.9 billion, up from -$38.4 million in the prior quarter.
  • The five-year high for Retained Earnings was $2.2 billion in Q4 2022, with the low at -$83.5 million in Q4 2023.
  • Average Retained Earnings over 5 years is $1.3 billion, with a median of $2.0 billion recorded in 2022.
  • Year-over-year, Retained Earnings surged 3878.56% in 2022 and sank 103.85% in 2023.
  • Tracing OTEX's Retained Earnings over 5 years: stood at $2.2 billion in 2022, then plunged by 103.85% to -$83.5 million in 2023, then increased by 9.25% to -$75.8 million in 2024, then surged by 49.28% to -$38.4 million in 2025, then surged 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 253.17 Bn 235.20 Bn 8.16 Bn 57.69 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 22.22 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -421.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 2.28 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.71 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -40.09 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -295.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -853.10 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 22.85 Bn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn 1.95 Bn

Historic Data

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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
Mar 31, 2021 54.07 Mn
Dec 31, 2020 2.09 Bn
Sep 30, 2020 39.70 Mn
Jun 30, 2020 2.16 Bn
Mar 31, 2020 2.18 Bn
Dec 31, 2019 24.69 Mn
Sep 30, 2019 15.10 Mn
Jun 30, 2019 24.12 Mn
Mar 31, 2019 25.42 Mn
Dec 31, 2018 2.06 Bn
Sep 30, 2018 32.26 Mn
Jun 30, 2018 33.65 Mn
Mar 31, 2018 51.81 Mn
Dec 31, 2017 47.52 Mn
Sep 30, 2017 49.52 Mn
Jun 30, 2017 48.80 Mn
Mar 31, 2017 1.89 Bn
Dec 31, 2016 39.88 Mn
Sep 30, 2016 48.73 Mn
Jun 30, 2016 46.31 Mn
Mar 31, 2016 933.79 Mn
Dec 31, 2015 49.38 Mn
Sep 30, 2015 838.49 Mn
Jun 30, 2015 863.02 Mn
Mar 31, 2015 818.67 Mn
Dec 31, 2014 39.63 Mn
Sep 30, 2014 759.90 Mn
Jun 30, 2014 39.45 Mn
Mar 31, 2014 649.21 Mn
Dec 31, 2013 621.55 Mn
Sep 30, 2013 585.79 Mn
Jun 30, 2013 39.89 Mn
Mar 31, 2013 38.70 Mn
Dec 31, 2012 42.66 Mn
Sep 30, 2012 461.50 Mn
Jun 30, 2012 44.36 Mn
Mar 31, 2012 434.10 Mn
Dec 31, 2011 46.22 Mn
Sep 30, 2011 44.10 Mn
Jun 30, 2011 60.47 Mn
Mar 31, 2011 59.15 Mn
Dec 31, 2010 252.47 Mn
Sep 30, 2010 215.36 Mn
Jun 30, 2010 193.69 Mn
Mar 31, 2010 140.52 Mn
Dec 31, 2009 127.41 Mn
Sep 30, 2009 106.21 Mn
Jun 30, 2009 104.48 Mn
Mar 31, 2009 85.00 Mn