Blue Owl Capital OWL
NYSE OWL
$10.56 +0.13 (+1.25%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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