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
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