Open Text (OTEX) Retained Earnings (2009 - 2026)
Open Text (OTEX) posted quarterly Retained Earnings of $1.9 billion for Q1 2026, up 2665.08% year-over-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.
- 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 $1.9 billion, up 2886.76% 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 Q1 2023, with the low 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.
- Peak annual rise in Retained Earnings reached 12429.47% in 2023, while the deepest fall reached 8022.47% in 2023.
- Open Text's Retained Earnings stood at -$1.0 million in 2022, then plunged by 8022.47% to -$83.5 million in 2023, then climbed by 9.25% to -$75.8 million in 2024, then soared by 49.28% to -$38.4 million in 2025, then soared by 5162.29% to $1.9 billion in 2026.
- Business Quant data shows OTEX's Retained Earnings at $1.9 billion in Q1 2026, -$38.4 million in Q4 2025, and -$46.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 56.47 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 3.78 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 23.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 35.70 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 6.01 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 12.09 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 26.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 16.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 22.85 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Bn |
| 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 |