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| 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 |