Blue Owl Capital (OWL) Cash & Current Investments (2020 - 2026)
Blue Owl Capital's (OWL) quarterly Cash & Current Investments came in at $190.5 million in Q1 2026, up 95.1% year-on-year from $97.6 million in Q1 2025, and down 2.08% quarter-over-quarter from $194.5 million in Q4 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.
- On a quarterly basis, Cash & Current Investments rose 95.1% year-over-year to $190.5 million in Q1 2026; TTM through Mar 2026 was $190.5 million, a 95.1% 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 retreated to $190.5 million in Q1 2026 per OWL's latest filing, from $194.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $436.8 million in Q2 2024 and bottomed at $37.9 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $115.9 million (2024), against an average of $129.4 million.
- Across the five-year window, Cash & Current Investments tumbled 88.82% in 2022 and jumped 956.97% in 2024, its largest moves.
- Year by year, Cash & Current Investments 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.
- Per Business Quant, the three latest OWL Cash & Current Investments figures stand at $190.5 million (Q1 2026), $194.5 million (Q4 2025), and $137.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,260.30 Bn | 1,215.71 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 164.01 Bn | 150.87 Bn | - | 13.15 Bn |
| 3 | Blackstone | 102.80 Bn | 100.35 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.07 Bn | 75.02 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.73 Bn | 73.73 Bn | -409.00 Mn | - |
| 6 | State Street | 51.05 Bn | 51.05 Bn | - | - |
| 7 | Ameriprise Financial | 50.00 Bn | 40.73 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 33.98 Bn | 19.01 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.62 Bn | 33.62 Bn | - | - |
| 10 | Blue Owl Capital | 6.55 Bn | 6.36 Bn | - | 190.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |