Blue Owl Capital (OWL) Cash & Current Investments (2020 - 2026)
Blue Owl Capital (OWL) posted Cash & Current Investments of $169.1 million for Q2 2026, down 11.24% on a QoQ basis from $190.5 million in Q1 2026, and up 43.74% year-over-year from $117.6 million in Q2 2025.
Analysis
Blue Owl Capital (OWL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Blue Owl Capital has reported Cash & Current Investments for 7 years, with the latest figure at $169.1 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 43.74% year-over-year to $169.1 million in Q2 2026; TTM through Jun 2026 was $169.1 million, a 43.74% increase from a year earlier, with the FY2025 full-year figure at $194.5 million, up 27.89% from the prior year.
- Cash & Current Investments was $169.1 million for Q2 2026 at Blue Owl Capital, down from $190.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $436.8 million in Q2 2024, with the low at $37.9 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $131.6 million, with a median of $116.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 88.82% in 2022, then soared 956.97% in 2024.
- Over 5 years, Cash & Current Investments stood at $68.1 million in 2022, then jumped by 53.0% to $104.2 million in 2023, then surged by 46.01% to $152.1 million in 2024, then climbed by 27.89% to $194.5 million in 2025, then declined by 13.09% to $169.1 million in 2026.
- The last three Cash & Current Investments figures came in at $169.1 million (Q2 2026), $190.5 million (Q1 2026), and $194.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 2.51 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 277.07 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | 30.79 Bn |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 1.50 Bn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 25.37 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 100.19 Mn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 1.54 Bn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | - |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 944.66 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | 169.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 169.06 Mn |
| 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 |