Blue Owl Capital (OWL) Change in Cash (2020 - 2026)
Blue Owl Capital's 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 has reported Change in Cash for 7 years, with the latest figure at -$4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 92.56% year-over-year to -$4.1 million; the trailing twelve-month figure through Mar 2026 stood at $92.8 million (up 259.68% YoY), and the FY2025 full-year result was $42.4 million, down 11.49% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.1 million, down from $57.2 million in the prior quarter.
- The five-year high for Change in Cash was $281.0 million in Q2 2024, with the low at -$320.8 million in Q3 2024.
- Average Change in Cash over 5 years is $8.7 million, with a median of $20.0 million recorded in 2025.
- Peak annual rise in Change in Cash reached 8145.07% in 2024, while the deepest fall reached 1007.02% in 2024.
- Tracing OWL's Change in Cash over 5 years: stood at $28.5 million in 2022, then dropped by 3.78% to $27.5 million in 2023, then soared by 31.76% to $36.2 million in 2024, then soared by 58.17% to $57.2 million in 2025, then sank 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 | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Blue Owl Capital | 7.13 Bn | 10.62 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 |
| Mar 31, 2021 | -3.07 Mn |
| Dec 31, 2020 | 928,766.00 |