Blue Owl Capital Inc. (OWL) stock
OWLNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 8/3068% above fair value
$9.75+0.00 (0.00%)
Close on Nov 13, 2026Market cap $15.28BP/E 69.6Yield 8.77%
Blue Owl Capital cash
Cash and short-term investments held at the end of each period.
Blue Owl Capital's cash was $213.61M at Sep 30, 2026. For fiscal 2025 it was $194.51M, up 27.9% from the year before. The highest annual figure on record is $194.51M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $194.51M | +27.9% |
| FY2024 | Dec 31, 2024 | $152.09M | +46.0% |
| FY2023 | Dec 31, 2023 | $104.16M | +53.0% |
| FY2022 | Dec 31, 2022 | $68.08M | +59.9% |
| FY2021 | Dec 31, 2021 | $42.57M | +266.0% |
| FY2020 | Dec 31, 2020 | $11.63M | +58.4% |
| FY2019 | Dec 31, 2019 | $7.34M | -1.6% |
| FY2018 | Dec 31, 2018 | $7.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $213.61M | +55.6% |
| Q2 FY2026 | Jun 30, 2026 | $169.06M | +43.7% |
| Q1 FY2026 | Mar 31, 2026 | $190.46M | +95.1% |
| Q4 FY2025 | Dec 31, 2025 | $194.51M | +27.9% |
| Q3 FY2025 | Sep 30, 2025 | $137.28M | +18.4% |
| Q2 FY2025 | Jun 30, 2025 | $117.61M | -73.1% |
| Q1 FY2025 | Mar 31, 2025 | $97.62M | -37.3% |
| Q4 FY2024 | Dec 31, 2024 | $152.09M | +46.0% |
| Q3 FY2024 | Sep 30, 2024 | $115.90M | +51.1% |
| Q2 FY2024 | Jun 30, 2024 | $436.75M | +957.0% |
| Q1 FY2024 | Mar 31, 2024 | $155.76M | +310.8% |
| Q4 FY2023 | Dec 31, 2023 | $104.16M | +53.0% |
| Q3 FY2023 | Sep 30, 2023 | $76.70M | +94.0% |
| Q2 FY2023 | Jun 30, 2023 | $41.32M | -15.2% |
| Q1 FY2023 | Mar 31, 2023 | $37.91M | -79.6% |
| Q4 FY2022 | Dec 31, 2022 | $68.08M | +59.9% |
| Q3 FY2022 | Sep 30, 2022 | $39.53M | -71.5% |
| Q2 FY2022 | Jun 30, 2022 | $48.73M | -88.8% |
| Q1 FY2022 | Mar 31, 2022 | $185.95M | +2071.3% |
| Q4 FY2021 | Dec 31, 2021 | $42.57M | +266.0% |
| Q3 FY2021 | Sep 30, 2021 | $138.88M | +1808.7% |
| Q2 FY2021 | Jun 30, 2021 | $436.03M | +6569.2% |
| Q1 FY2021 | Mar 31, 2021 | $8.56M | +16.6% |
| Q4 FY2020 | Dec 31, 2020 | $11.63M | +55.9% |
| Q3 FY2020 | Sep 30, 2020 | $7.28M | – |
| Q2 FY2020 | Jun 30, 2020 | $6.54M | – |
| Q4 FY2019 | Dec 31, 2019 | $7.34M | – |
| Q4 FY2018 | Dec 31, 2018 | $7.46M | – |
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