Blue Owl Capital OWL
NYSE OWL
$11.67 +0.27 (+2.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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.

  • Change in Cash for Q2 2026 came in at -$21.4 million, down 207.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $51.4 million (up 116.12% YoY), and the FY2025 annual result was $42.4 million, down 11.49% from the prior year.
  • Change in Cash fell to -$21.4 million in Q2 2026, from -$4.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $281.0 million in Q2 2024 and troughed at -$320.8 million in Q3 2024.
  • A 5-year average of $7.0 million and a median of $19.8 million in 2025 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 8145.07% in 2024 against a maximum downside of 1007.02% in 2024.
  • A 5-year view of Change in Cash shows it stood at $28.5 million in 2022, then decreased by 3.78% to $27.5 million in 2023, then jumped by 31.76% to $36.2 million in 2024, then jumped by 58.17% to $57.2 million in 2025, then plunged by 137.39% to -$21.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$21.4 million in Q2 2026, -$4.1 million in Q1 2026, and $57.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 651.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 62.86 Mn
3 Kkr 97.26 Bn -179.81 Bn - 1.72 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 410.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 4.67 Bn
7 State Street 51.66 Bn 51.66 Bn - -2.23 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 1.77 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -1.71 Bn
10 Blue Owl Capital 8.02 Bn 7.85 Bn - -21.40 Mn

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