Company / Cash & Equivalents
BLUE OWL CAPITAL INC. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$194.5M
FY2025
5-year range
$42.6M / $194.5M
FY2021-FY2025
Trend
+27.9%
vs FY2024
Sector context
#193 of 258
Financials
What the data says
BLUE OWL CAPITAL INC.'s cash & equivalents of $195M is lower than 75% of companies in the Financials sector (FY2025). Cash & Equivalents has increased for 5 consecutive years, from $12M in FY2020 to $195M in FY2025.
Based on SEC 10-K filings.
$195M in FY2025 with a 5-year CAGR of +75.7%.
Improved from $104M to $195M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +41.9%
- 5-Year CAGR
- +75.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in FinancialsTop 75% of 258This company $194.5M Sector average $2.8B
▼
-93.1% below sector average
Key checks
Key Insights
- BLUE OWL CAPITAL INC.'s cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +75.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 27.9% year-over-year.
- Ranks #193 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.5M | +27.9% |
| FY2024 | $152.1M | +46.0% |
| FY2023 | $104.2M | +53.0% |
| FY2022 | $68.1M | +59.9% |
| FY2021 | $42.6M | +266.0% |
| FY2020 | $11.6M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026