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

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $436.8 million in Q2 2024 to a low of $37.9 million in Q1 2023.
• Historically, Cash & Equivalents 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 & Equivalents tumbled 88.82% in 2022, then surged 956.97% in 2024.
• A 5-year view of Cash & Equivalents 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 & 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.