Blue Owl Capital (OWL) Cash & Equivalents (2020 - 2026)
Blue Owl Capital (OWL) reported Cash & Equivalents of $213.61 million for Q3 2026, up 55.6% from $137.28 million a year earlier and up 26.4% from the prior quarter.
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Analysis
Blue Owl Capital (OWL) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Blue Owl Capital posted Cash & Equivalents of $194.51 million, up 27.9% from FY2024.
- Cash & Equivalents has increased for five consecutive years, with a five-year compound annual growth rate of 75.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $152.09 million in FY2024 (+46.0%), $104.16 million in FY2023 (+53.0%), $68.08 million in FY2022 (+59.9%) and $42.57 million in FY2021 (+266.0%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2024.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 22.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 957.0%); the low point was Q2 2022 (a decline of 88.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $169.06 million (Q2 2026), $190.46 million (Q1 2026) and $194.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.88 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | 14.24 Bn |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.04 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.48 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 657.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 21.78 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 1.76 Bn |
| 10 | Blue Owl Capital | 15.28 Bn | 17.99 Bn | - | 213.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 213.61 Mn |
| Jun 30, 2026 | 169.06 Mn |
| Mar 31, 2026 | 190.46 Mn |
| Dec 31, 2025 | 194.51 Mn |
| Sep 30, 2025 | 137.28 Mn |
| Jun 30, 2025 | 117.61 Mn |
| Mar 31, 2025 | 97.62 Mn |
| Dec 31, 2024 | 152.09 Mn |
| Sep 30, 2024 | 115.90 Mn |
| Jun 30, 2024 | 436.75 Mn |
| Mar 31, 2024 | 155.76 Mn |
| Dec 31, 2023 | 104.16 Mn |
| Sep 30, 2023 | 76.70 Mn |
| Jun 30, 2023 | 41.32 Mn |
| Mar 31, 2023 | 37.91 Mn |
| Dec 31, 2022 | 68.08 Mn |
| Sep 30, 2022 | 39.53 Mn |
| Jun 30, 2022 | 48.73 Mn |
| Mar 31, 2022 | 185.95 Mn |
| Dec 31, 2021 | 42.57 Mn |
API Access
Blue Owl Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();