Blue Owl Capital (FRA:1D6) Beginning Cash Position : €475.6 Mil (As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Blue Owl Capital Beginning Cash Position?

Blue Owl Capital's Beginning Cash Position for the quarter that ended in Mar. 2025 was €475.6 Mil.

Blue Owl Capital's quarterly Beginning Cash Position increased from Sep. 2024 (€342.4 Mil) to Dec. 2024 (€459.7 Mil) and increased from Dec. 2024 (€459.7 Mil) to Mar. 2025 (€475.6 Mil).

Blue Owl Capital's annual Beginning Cash Position declined from Dec. 2022 (€422.1 Mil) to Dec. 2023 (€408.1 Mil) but then increased from Dec. 2023 (€408.1 Mil) to Dec. 2024 (€630.0 Mil).

Blue Owl Capital Beginning Cash Position Historical Data

The historical data trend for Blue Owl Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital Beginning Cash Position Chart

Blue Owl Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

260.71

316.75

422.11

408.15

629.97

Blue Owl Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															606.89	690.07	342.37	459.66	475.59

Blue Owl Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Blue Owl Capital Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Blue Owl Capital's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Blue Owl Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Corp (FRA:1D6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OBDC:USA

Address

399 Park Avenue, 38th Floor, New York, NY, USA, 10022

Website

https://www.blueowlcapitalcorporation.com

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

Blue Owl Capital Headlines

No Headlines