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| 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 |