Growth Metrics

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

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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
Mar 31, 2021 -3.07 Mn
Dec 31, 2020 928,766.00