Blue Owl Capital (OWL) Cash & Equivalents (2020 - 2026)
Blue Owl Capital's 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 has reported Cash & Equivalents for 7 years, with the latest figure at $190.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 95.1% year-over-year to $190.5 million; the trailing twelve-month figure through Mar 2026 stood at $190.5 million (up 95.1% YoY), and the FY2025 full-year result was $194.5 million, up 27.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $190.5 million, down from $194.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $436.8 million in Q2 2024, with the low at $37.9 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $129.4 million, with a median of $115.9 million recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 88.82% in 2022 and jumped 956.97% in 2024.
- Tracing OWL's Cash & Equivalents over 5 years: 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 retreated by 2.08% to $190.5 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Blue Owl Capital | 7.13 Bn | 10.62 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 |
| Mar 31, 2021 | 275.08 Mn |
| Dec 31, 2020 | 11.63 Mn |