Blue Owl Capital (OWL) Cash & Current Investments (2020 - 2026)

Blue Owl Capital (OWL) recorded quarterly Cash & Current Investments of $190.5 million in Q1 2026, down 2.08% quarter-over-quarter from $194.5 million in Q4 2025, and up 95.1% on a YoY basis from $97.6 million in Q1 2025.

Blue Owl Capital (OWL) Cash & Current Investments (2020 - 2026) Analysis & Trends

Blue Owl Capital's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $190.5 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 95.1% year-over-year to $190.5 million; the TTM figure through Mar 2026 stood at $190.5 million (up 95.1% YoY), while the FY2025 annual figure was $194.5 million, up 27.89% from the prior year.
  • Cash & Current Investments was $190.5 million for Q1 2026 at Blue Owl Capital, down from $194.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $436.8 million in Q2 2024 to a low of $37.9 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $129.4 million across 5 years, with a median of $115.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 88.82% in 2022, then surged 956.97% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $68.1 million in 2022, then soared by 53.0% to $104.2 million in 2023, then jumped by 46.01% to $152.1 million in 2024, then advanced by 27.89% to $194.5 million in 2025, then fell by 2.08% to $190.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $190.5 million (Q1 2026), $194.5 million (Q4 2025), and $137.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - 9.84 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 2.45 Bn
3 Kkr 85.87 Bn 133.39 Bn - -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 851.00 Mn
5 State Street 46.62 Bn 20.95 Bn - 8.49 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -
8 Ares Management 30.25 Bn 33.62 Bn - 869.31 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 11.29 Bn
10 Blue Owl Capital 6.59 Bn 10.08 Bn - 190.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 190.46 Mn
Dec 31, 2025 194.51 Mn
Sep 30, 2025 137.28 Mn
Jun 30, 2025 117.61 Mn
Mar 31, 2025 97.62 Mn
Dec 31, 2024 152.09 Mn
Sep 30, 2024 115.90 Mn
Jun 30, 2024 436.75 Mn
Mar 31, 2024 155.76 Mn
Dec 31, 2023 104.16 Mn
Sep 30, 2023 76.70 Mn
Jun 30, 2023 41.32 Mn
Mar 31, 2023 37.91 Mn
Dec 31, 2022 68.08 Mn
Sep 30, 2022 39.53 Mn
Jun 30, 2022 48.73 Mn
Mar 31, 2022 185.95 Mn
Dec 31, 2021 42.57 Mn
Sep 30, 2021 138.88 Mn
Jun 30, 2021 436.03 Mn