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Blue Owl Capital OWL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Contributions from noncontrolling interests | 5,231 | 9,237 |
| 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 |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's net change in cash?
- Blue Owl Capital (OWL) reported net change in cash of -$4.06M in Q1 2026.
- How has Blue Owl Capital's net change in cash changed year-over-year?
- Blue Owl Capital's net change in cash increased by 92.6% year-over-year, from -$54.47M to -$4.06M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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