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Blue Owl Capital OWL Cash & Equivalents
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Blue Owl Capital’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001823945-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distributions to noncontrolling interests | (312,680) | (267,746) |
| Net Cash Provided by (Used in) Financing Activities | (79,763) | 124,966 |
| Net Decrease in Cash and Cash Equivalents | (4,055) | (54,471) |
| Cash and cash equivalents, beginning of period | 194,512 | 152,089 |
| Cash and Cash Equivalents, End of Period | $190,457 | $97,618 |
| Supplemental Information | ||
| Cash paid for interest | $22,360 | $13,294 |
| Cash paid for income taxes | $6,550 | $5,207 |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's cash & equivalents?
- Blue Owl Capital (OWL) reported cash & equivalents of $190.46M in Q1 2026.
- How has Blue Owl Capital's cash & equivalents changed year-over-year?
- Blue Owl Capital's cash & equivalents increased by 95.1% year-over-year, from $97.62M to $190.46M.
- What is the long-term trend for Blue Owl Capital's cash & equivalents?
- Over 5 years (2020 to 2025), Blue Owl Capital's cash & equivalents has grown at a 191.2% compound annual growth rate (CAGR), from $928.77K to $194.51M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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