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

Blue Owl Capital has reported Cash & Equivalents for 7 years, with the latest figure at $169.1 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $169.1 million, up 43.74% year-over-year; the trailing twelve-month figure through Jun 2026 was $169.1 million (up 43.74% YoY), and the FY2025 annual result was $194.5 million, up 27.89% from the prior year.
• Cash & Equivalents eased to $169.1 million in Q2 2026, from $190.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $436.8 million in Q2 2024 and troughed at $37.9 million in Q1 2023.
• A 5-year average of $131.6 million and a median of $116.8 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 88.82%; it then surged 956.97% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $68.1 million in 2022, then surged by 53.0% to $104.2 million in 2023, then soared by 46.01% to $152.1 million in 2024, then gained by 27.89% to $194.5 million in 2025, then slipped by 13.09% to $169.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $169.1 million in Q2 2026, $190.5 million in Q1 2026, and $194.5 million in Q4 2025.