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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Blue Owl Capital (OWL) Cash & Equivalents (2020 - 2025)

Blue Owl Capital (OWL) has 6 years of Cash & Equivalents data on record, last reported at $137.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 18.44% year-over-year to $137.3 million; the TTM value through Sep 2025 reached $137.3 million, up 18.44%, while the annual FY2024 figure was $152.1 million, 46.01% up from the prior year.
  • Cash & Equivalents reached $137.3 million in Q3 2025 per OWL's latest filing, up from $117.6 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.
  • Average Cash & Equivalents over 5 years is $146.2 million, with a median of $116.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 88.82% in 2022, then surged 956.97% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $42.6 million in 2021, then surged by 59.93% to $68.1 million in 2022, then soared by 53.0% to $104.2 million in 2023, then skyrocketed by 46.01% to $152.1 million in 2024, then fell by 9.74% to $137.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $137.3 million in Q3 2025, $117.6 million in Q2 2025, and $97.6 million in Q1 2025.