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

Blue Owl Capital has reported Cash & Equivalents over the past 6 years, most recently at $194.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $194.5 million for Q4 2025, up 27.89% from a year ago — trailing twelve months through Dec 2025 was $194.5 million (up 27.89% YoY), and the annual figure for FY2025 was $194.5 million, up 27.89%.
  • Cash & Equivalents for Q4 2025 was $194.5 million at Blue Owl Capital, up from $137.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OWL hit a ceiling of $436.8 million in Q2 2024 and a floor of $37.9 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $116.8 million (2024), compared with a mean of $145.1 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 88.82% in 2022 and later skyrocketed 956.97% in 2024.
  • Blue Owl Capital's Cash & Equivalents stood at $42.6 million in 2021, then soared by 59.93% to $68.1 million in 2022, then skyrocketed by 53.0% to $104.2 million in 2023, then surged by 46.01% to $152.1 million in 2024, then rose by 27.89% to $194.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $194.5 million (Q4 2025), $137.3 million (Q3 2025), and $117.6 million (Q2 2025) per Business Quant data.