Blue Owl Capital (OWL) Change in Cash (2020 - 2026)
Blue Owl Capital (OWL) recorded quarterly Change in Cash of -$4.1 million in Q1 2026, down 107.08% quarter-over-quarter from $57.2 million in Q4 2025, and up 92.56% on a YoY basis from -$2.1 million in Q1 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.
- In Q1 2026, Change in Cash rose 92.56% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at $92.8 million (up 259.68% YoY), while the FY2025 annual figure was $42.4 million, down 11.49% from the prior year.
- Change in Cash was -$4.1 million for Q1 2026 at Blue Owl Capital, down from $57.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $281.0 million in Q2 2024 to a low of -$320.8 million in Q3 2024.
- Historically, Change in Cash has averaged $8.7 million across 5 years, with a median of $20.0 million in 2025.
- Biggest YoY gain for Change in Cash was 8145.07% in 2024; the steepest drop was 1007.02% in 2024.
- A 5-year view of Change in Cash shows it 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 slumped by 107.08% to -$4.1 million in 2026.
- The last three Change in Cash figures came in at -$4.1 million (Q1 2026), $57.2 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Blue Owl Capital | 6.52 Bn | 10.01 Bn | - | -4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |