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.

Blue Owl Capital OWL Net Change in Cash

Net Change in Cash at other companies

Ares Management CorporationARES

$79.88M+109%

BlackstoneBX

-$144.24M-112%

KKR & Co.KKR

$2.33B-22.9%

Apollo Global ManagementAPO

$3.16B+297%

TPG Inc.TPG

——

Brookfield Asset ManagementBAM

——

Other financials

Income statement

See full

Revenue$753.8M+10.3%

Net income$15.5M+109%

EPS (diluted)$0.02—

Balance sheet

See full

Cash & equivalents$190.5M+95.1%

Total debt$4.4B+21.0%

Total equity$2.1B-10.1%

Total assets$12.4B+1.0%

Cash flow

See full

Operating cash flow$102.8M+485%

CapEx$13.8M+3.6%

Free cash flow$89.0M+1,996%

Valuation

See full

Market cap$6.44B-50.4%

Enterprise value$10.61B-35.0%

P/E74.1×-67.1×

P/S2.2×-3.1×

Profitability

See full

Net margin3%-0.8pp

FCF margin43.6%+7.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Blue Owl Capital's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.