Blue Owl Capital (OWL) Change in Cash (2020 - 2026)
Blue Owl Capital (OWL) posted quarterly Change in Cash of -$21.4 million for Q2 2026, down 207.03% year-over-year from $20.0 million in Q2 2025, and down 427.74% on a QoQ basis from -$4.1 million in Q1 2026.
Blue Owl Capital (OWL) Change in Cash (2020 - 2026) Analysis & Trends
Blue Owl Capital has reported Change in Cash for 7 years, with the latest figure at -$21.4 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$21.4 million, down 207.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $51.4 million (up 116.12% YoY), and the FY2025 annual result was $42.4 million, down 11.49% from the prior year.
- Change in Cash fell to -$21.4 million in Q2 2026, from -$4.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $281.0 million in Q2 2024 and troughed at -$320.8 million in Q3 2024.
- A 5-year average of $7.0 million and a median of $19.8 million in 2025 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 8145.07% in 2024 against a maximum downside of 1007.02% in 2024.
- A 5-year view of Change in Cash shows it stood at $28.5 million in 2022, then decreased by 3.78% to $27.5 million in 2023, then jumped by 31.76% to $36.2 million in 2024, then jumped by 58.17% to $57.2 million in 2025, then plunged by 137.39% to -$21.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$21.4 million in Q2 2026, -$4.1 million in Q1 2026, and $57.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Blue Owl Capital | 8.02 Bn | 7.85 Bn | - | -21.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.40 Mn |
| 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 |