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
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 |
| 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 |