Blue Owl Capital (OWL) Cash & Equivalents (2020 - 2026)

Blue Owl Capital's (OWL) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $436.8 million in Q2 2024 and bottomed at $37.9 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $115.9 million (2024), against an average of $129.4 million.
  • Across the five-year window, Cash & Equivalents tumbled 88.82% in 2022 and jumped 956.97% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Blue Owl Capital 6.27 Bn 9.77 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