Blue Owl Capital OWL
NYSE OWL
$10.56 +0.13 (+1.25%)
At close: Sep 11, 2026 · 4:00 PM EDT

Blue Owl Capital (OWL) Change in Cash (2020 - 2026)

Blue Owl Capital (OWL) posted Change in Cash of -$21.4 million for Q2 2026, down 427.74% on a QoQ basis from -$4.1 million in Q1 2026, and down 207.03% year-over-year from $20.0 million in Q2 2025.

Analysis

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.

  • On a quarterly basis, Change in Cash fell 207.03% year-over-year to -$21.4 million in Q2 2026; TTM through Jun 2026 was $51.4 million, a 116.12% 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 was -$21.4 million for Q2 2026 at Blue Owl Capital, down from -$4.1 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 $7.0 million, with a median of $19.8 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 8145.07% in 2024 against a maximum downside of 1007.02% in 2024.
  • Over 5 years, Change in Cash 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 slumped by 137.39% to -$21.4 million in 2026.
  • The last three Change in Cash figures came in at -$21.4 million (Q2 2026), -$4.1 million (Q1 2026), and $57.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Blackstone 96.72 Bn 99.15 Bn - 62.86 Mn
2 Kkr 90.68 Bn -186.39 Bn - 1.72 Bn
3 Brookfield 85.87 Bn 55.31 Bn 19.38 Bn -
4 Brookfield Asset Management 75.45 Bn 75.19 Bn - 410.00 Mn
5 Apollo Global Management 74.29 Bn 69.40 Bn 10.54 Bn 4.67 Bn
6 Wheaton Precious Metals 69.98 Bn 69.88 Bn 687.86 Mn -2.06 Bn
7 Franco Nevada 51.32 Bn 49.78 Bn 451.00 Mn 299.50 Mn
8 Ares Management 47.41 Bn 52.33 Bn - -11.69 Mn
9 Tpg 18.64 Bn 20.20 Bn - 93.18 Mn
10 Blue Owl Capital 16.46 Bn 19.91 Bn - -21.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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