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Open Text OTEX Net gains (losses) on investments

Net gains (losses) on investments at other companies

Atlassian logo
AtlassianTEAM
-$1.69M+74.5%
Arrow Electronics logo
Arrow ElectronicsARW
$896K-32.1%
Akamai Technologies logo
Akamai TechnologiesAKAM
$0-100%
Salesforce logo
SalesforceCRM
$558M+986%
ROP
Roper Technologies, Inc.ROP

Other financials

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's net gains (losses) on investments?
Open Text (OTEX) reported net gains (losses) on investments of $16K in Q1 2026.
How has Open Text's net gains (losses) on investments changed year-over-year?
Open Text's net gains (losses) on investments decreased by 99.0% year-over-year, from $1.64M to $16K.
What is the long-term trend for Open Text's net gains (losses) on investments?
Over 3 years (2021 to 2024), Open Text's net gains (losses) on investments has grown at a -32.9% compound annual growth rate (CAGR), from $62.9M to -$19.01M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.