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| Date | Value |
|---|---|
| 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 |