OTEX (Open Text) Non Operating Income: $-47 Mil (TTM As of Jun. 2026)

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OTEX Open Text Corp OTEX
82 GF Score
Price $24.54
GF Value $31.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Open Text Non Operating Income?

Open Text OTEX -1.37% 82 Non Operating Income is $-47 Mil as of Jun. 2026. GuruFocus rates OTEX with a GF Score™ of 82/100 and a GF Value™ of $31.43 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Non Operating Income is income or expense that comes from miscellaneous sources. Open Text's Non Operating Income for the three months ended in Jun. 2026 was $-13 Mil. Its Non Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was $-47 Mil.

Open Text Non Operating Income Related Terms

Open Text Non Operating Income Historical Data

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The historical data trend for Open Text's Non Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text Non Operating Income Chart

Open Text Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Non Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.76 -134.69 223.09 -228.68 -47.15

Open Text Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Non Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -168.83 -23.12 -17.19 6.35 -13.19
OTEX
82GF Score
Open Text Corp OTEX
Non Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Non Operating Income Calculation

Non Operating Income is income or expense that comes from miscellaneous sources.

Non Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Non Operating Income →
What does a Non Operating Income of $-47 Mil mean?
Open Text (OTEX) has a Non Operating Income of $-47 Mil as of Jun. 2026. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Open Text and its competitors.
Is Open Text's Non Operating Income too high?
Open Text's current Non Operating Income is $-47 Mil. Overall, Open Text has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Text's Non Operating Income compare to QH and SHOP?
Open Text's Non Operating Income of $-47 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Non Operating Income for a Software company?
A good Non Operating Income depends on the Software industry context. However, Non Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Non Operating Income mean?
A high Non Operating Income can signal that a stock is expensive relative to its fundamentals. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Open Text and its competitors. Open Text's current Non Operating Income is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Based on GuruFocus' analysis, Open Text (OTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.43, compared to a current price of $24.54 — trading 21.9% below its estimated fair value. The current Non Operating Income is $-47 Mil. Open Text's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Non Operating Income calculated?
Non Operating Income is calculated from a company's financial statements. For Open Text (OTEX), the current Non Operating Income is $-47 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (OTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of $24.54 is trading 21.9% below its estimated GF Value™ of $31.43. GuruFocus considers Open Text to be Modestly Undervalued.

Key valuation signals for OTEX:

  • Non Operating Income: $-47 Mil
  • GF Value™: $31.43 vs. price of $24.54 (21.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the OTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Open Text Business Description

Other Exchanges OTX:GermanyOTEX:Canada
Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
82GF Score

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Non Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.54
Price
$31.43
GF Value