Blue Owl Capital OWL
NYSE OWL
$9.34 -0.37 (-3.81%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

Blue Owl Capital (OWL) reported Cash & Equivalents of $169.06 million for Q2 2026, up 43.7% from $117.61 million a year earlier but down 11.2% from the prior quarter.

Analysis

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

At the end of FY2025, Blue Owl Capital posted Cash & Equivalents of $194.51 million, up 27.9% from FY2024.

  • Cash & Equivalents has increased for five consecutive years, with a five-year compound annual growth rate of 75.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $152.09 million in FY2024 (+46.0%), $104.16 million in FY2023 (+53.0%), $68.08 million in FY2022 (+59.9%) and $42.57 million in FY2021 (+266.0%).
  • Five-year quarterly Cash & Equivalents spans a low of $37.91 million in Q1 2023 and a high of $436.75 million in Q2 2024.
  • Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 21.5% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 957.0%); the low point was Q2 2022 (a decline of 88.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $190.46 million (Q1 2026), $194.51 million (Q4 2025) and $137.28 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 173.36 Bn 119.49 Bn - 10.49 Bn
2 Spdr Gold Trust 132.72 Bn -425.29 Bn - -
3 Blackstone 94.14 Bn 84.12 Bn - 2.51 Bn
4 Brookfield 85.32 Bn -97.99 Bn - 14.89 Bn
5 Kkr 81.62 Bn 1.77 Bn - 21.08 Bn
6 Brookfield Asset Management 75.13 Bn 69.93 Bn - 1.50 Bn
7 Apollo Global Management 66.73 Bn -16.07 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 54.77 Bn 50.20 Bn 687.86 Mn 100.19 Mn
9 Ameriprise Financial 45.27 Bn 6.69 Bn 4.72 Bn 10.25 Bn
10 Blue Owl Capital 6.43 Bn 5.74 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
API Access

Blue Owl Capital Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OWL&period=max&api_key=YOUR_API_KEY