Blue Owl Capital (OWL) Change in Cash (2020 - 2026)

Blue Owl Capital's (OWL) quarterly Change in Cash came in at -$4.1 million in Q1 2026, up 92.56% year-on-year from -$2.1 million in Q1 2025, and down 107.08% quarter-over-quarter from $57.2 million in Q4 2025.

Blue Owl Capital (OWL) Change in Cash (2020 - 2026) Analysis & Trends

Blue Owl Capital's Change in Cash history runs 7 years deep, the most recent figure standing at -$4.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 92.56% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was $92.8 million, a 259.68% increase from a year earlier, with the FY2025 full-year figure at $42.4 million, down 11.49% from the prior year.
  • Change in Cash slipped to -$4.1 million in Q1 2026 per OWL's latest filing, from $57.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $281.0 million in Q2 2024 and bottomed at -$320.8 million in Q3 2024.
  • The 5-year median for Change in Cash is $20.0 million (2025), against an average of $8.7 million.
  • Biggest YoY gain for Change in Cash was 8145.07% in 2024; the steepest drop was 1007.02% in 2024.
  • Year by year, Change in Cash stood at $28.5 million in 2022, then slipped by 3.78% to $27.5 million in 2023, then surged by 31.76% to $36.2 million in 2024, then surged by 58.17% to $57.2 million in 2025, then plunged by 107.08% to -$4.1 million in 2026.
  • Per Business Quant, the three latest OWL Change in Cash figures stand at -$4.1 million (Q1 2026), $57.2 million (Q4 2025), and $19.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.63 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -144.24 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -57.10 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.39 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 379.10 Mn
10 Blue Owl Capital 6.27 Bn 9.77 Bn - -4.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.06 Mn
Dec 31, 2025 57.24 Mn
Sep 30, 2025 19.66 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 -54.47 Mn
Dec 31, 2024 36.19 Mn
Sep 30, 2024 -320.85 Mn
Jun 30, 2024 280.99 Mn
Mar 31, 2024 51.60 Mn
Dec 31, 2023 27.47 Mn
Sep 30, 2023 35.37 Mn
Jun 30, 2023 3.41 Mn
Mar 31, 2023 -30.17 Mn
Dec 31, 2022 28.55 Mn
Sep 30, 2022 -9.20 Mn
Jun 30, 2022 -137.22 Mn
Mar 31, 2022 143.39 Mn
Dec 31, 2021 -96.31 Mn
Sep 30, 2021 -297.16 Mn
Jun 30, 2021 427.47 Mn