KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Retained Earnings (2016 - 2025)

Open Text has reported Retained Earnings over the past 17 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Retained Earnings at $2.0 billion for Q4 2025, up 2702.24% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (up 2702.24% YoY), and the annual figure for FY2025 was $1.9 billion, up 2886.76%.
  • Retained Earnings for Q4 2025 was $2.0 billion at Open Text, up from -$46.5 million in the prior quarter.
  • Over the last five years, Retained Earnings for OTEX hit a ceiling of $2.2 billion in Q3 2021 and a floor of -$75.8 million in Q4 2024.
  • Median Retained Earnings over the past 5 years was $42.7 million (2021), compared with a mean of $912.5 million.
  • Peak annual rise in Retained Earnings hit 197536.09% in 2023, while the deepest fall reached 599.29% in 2023.
  • Open Text's Retained Earnings stood at $31.3 million in 2021, then tumbled by 103.28% to -$1.0 million in 2022, then surged by 197536.09% to $2.0 billion in 2023, then crashed by 103.73% to -$75.8 million in 2024, then surged by 2702.24% to $2.0 billion in 2025.
  • The last three reported values for Retained Earnings were $2.0 billion (Q4 2025), -$46.5 million (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.