OWL (Blue Owl Capital) Ending Cash Position: $190 Mil (As of Mar. 2026)

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OWL Blue Owl Capital Inc OWL
62 GF Score
Price $10.16
GF Value $22.33
Valuation Possible Value Trap
! 8 Warning Signs
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What is Blue Owl Capital Ending Cash Position?

Blue Owl Capital OWL +6.39% 62 Ending Cash Position is $190 Mil as of Mar. 2026. GuruFocus rates OWL with a GF Score™ of 62/100 and a GF Value™ of $22.33 (Possible Value Trap). The stock has 8 warning signs investors should review.

Blue Owl Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $190 Mil.

Blue Owl Capital's quarterly Ending Cash Position increased from Sep. 2025 ($137 Mil) to Dec. 2025 ($195 Mil) but then declined from Dec. 2025 ($195 Mil) to Mar. 2026 ($190 Mil).

Blue Owl Capital's annual Ending Cash Position increased from Dec. 2023 ($104 Mil) to Dec. 2024 ($152 Mil) and increased from Dec. 2024 ($152 Mil) to Dec. 2025 ($195 Mil).

Blue Owl Capital Ending Cash Position Related Terms

Blue Owl Capital Ending Cash Position Historical Data

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The historical data trend for Blue Owl Capital's Ending 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.

Blue Owl Capital Ending Cash Position Chart

Blue Owl Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 42.57 68.08 104.16 152.09 194.51

Blue Owl Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.62 117.61 137.28 194.51 190.46
OWL
62GF Score
Blue Owl Capital Inc OWL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Owl Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Blue Owl Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=152.089+42.423
=195

Blue Owl Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.512+-4.055
=190

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $190 Mil mean?
Blue Owl Capital (OWL) has a Ending Cash Position of $190 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Owl Capital and its competitors.
Is Blue Owl Capital's Ending Cash Position too high?
Blue Owl Capital's current Ending Cash Position is $190 Mil. Overall, Blue Owl Capital has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Capital's Ending Cash Position compare to VCTR and TPG?
Blue Owl Capital's Ending Cash Position of $190 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Owl Capital and its competitors. Blue Owl Capital's current Ending Cash Position is $190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Owl Capital stock overvalued right now?
Based on GuruFocus' analysis, Blue Owl Capital (OWL) is currently considered Possible Value Trap. The stock's GF Value™ is $22.33, compared to a current price of $10.16 — trading 54.5% below its estimated fair value. The current Ending Cash Position is $190 Mil. Blue Owl Capital's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Blue Owl Capital (OWL), the current Ending Cash Position is $190 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blue Owl Capital (OWL) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of $10.16 is trading 54.5% below its estimated GF Value™ of $22.33. GuruFocus considers Blue Owl Capital to be Possible Value Trap.

Key valuation signals for OWL:

  • Ending Cash Position: $190 Mil
  • GF Value™: $22.33 vs. price of $10.16 (54.5% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the OWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Owl Capital Business Description

Other Exchanges OWL:Mexico1OWL:Italy
Address 399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.16
Price
$22.33
GF Value