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.

• On a quarterly basis, Cash & Equivalents rose 43.74% year-over-year to $169.1 million in Q2 2026; TTM through Jun 2026 was $169.1 million, a 43.74% increase from a year earlier, with the FY2025 full-year figure at $194.5 million, up 27.89% from the prior year.
• Cash & Equivalents was $169.1 million for Q2 2026 at Blue Owl Capital, down from $190.5 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 $131.6 million, with a median of $116.8 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 88.82% in 2022, then soared 956.97% in 2024.
• Over 5 years, Cash & Equivalents 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 declined by 13.09% to $169.1 million in 2026.
• The last three Cash & Equivalents figures came in at $169.1 million (Q2 2026), $190.5 million (Q1 2026), and $194.5 million (Q4 2025), per Business Quant data.