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Blue Owl Capital OWL Cash & Equivalents

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Other financials

Income statement

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Revenue$753.8M+10.3%
Net income$15.5M+109%
EPS (diluted)$0.02—

Balance sheet

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Total debt$4.4B+21.0%
Total equity$2.1B-10.1%
Total assets$12.4B+1.0%

Cash flow

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Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%
Free cash flow$89.0M+1,996%

Valuation

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Market cap$6.44B-50.4%
Enterprise value$10.61B-35.0%
P/E74.1×-67.1×
P/S2.2×-3.1×

Profitability

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Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

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Return on equity3.9%-0.7pp
Debt / equity2.1×+0.5×
Current ratio11.8×—

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Blue Owl Capital’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.