What is Open Text's interest income (expense), nonoperating?

Open Text (OTEX) reported interest income (expense), nonoperating of -$74.41M in Q1 2026.

How has Open Text's interest income (expense), nonoperating changed year-over-year?

Open Text's interest income (expense), nonoperating increased by 5.6% year-over-year, from -$78.82M to -$74.41M.

What is the long-term trend for Open Text's interest income (expense), nonoperating?

Over 3 years (2022 to 2025), Open Text's interest income (expense), nonoperating has grown at a 27.6% compound annual growth rate (CAGR), from -$157.88M to -$327.83M.

Open Text OTEX Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Datadog, Inc.DDOG

$51.6M+16.7%

Iron MountainIRM

——

BeldenBDC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

See full

Market cap$5.02B-16.4%

Profitability

See full

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

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:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about Open Text's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's interest income (expense), nonoperating?: Open Text (OTEX) reported interest income (expense), nonoperating of -$74.41M in Q1 2026.
How has Open Text's interest income (expense), nonoperating changed year-over-year?: Open Text's interest income (expense), nonoperating increased by 5.6% year-over-year, from -$78.82M to -$74.41M.
What is the long-term trend for Open Text's interest income (expense), nonoperating?: Over 3 years (2022 to 2025), Open Text's interest income (expense), nonoperating has grown at a 27.6% compound annual growth rate (CAGR), from -$157.88M to -$327.83M.