GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Inc (NYSE:OWL) » Definitions » Ending Cash Position

Blue Owl Capital (Blue Owl Capital) Ending Cash Position : $156 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Blue Owl Capital Ending Cash Position?

Blue Owl Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was $156 Mil.

Blue Owl Capital's quarterly Ending Cash Position increased from Sep. 2023 ($77 Mil) to Dec. 2023 ($104 Mil) and increased from Dec. 2023 ($104 Mil) to Mar. 2024 ($156 Mil).

Blue Owl Capital's annual Ending Cash Position increased from Dec. 2021 ($43 Mil) to Dec. 2022 ($68 Mil) and increased from Dec. 2022 ($68 Mil) to Dec. 2023 ($104 Mil).


Blue Owl Capital Ending Cash Position Historical Data

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.

* Premium members only.

Blue Owl Capital Ending Cash Position Chart

Blue Owl Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
7.34 11.63 42.57 68.08 104.16

Blue Owl Capital Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 37.91 41.32 76.70 104.16 155.76

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.079+36.081
=104

Blue Owl Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104.16+51.599
=156


Blue Owl Capital Ending Cash Position Related Terms

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


Blue Owl Capital (Blue Owl Capital) Business Description

Traded in Other Exchanges
N/A
Address
399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital Inc is an alternative asset management firm. It provides investors access to asset management capital solutions through its Direct Lending and GP Capital Solutions business segments. Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high net worth individuals, asset managers and insurance companies.
Executives
Blue Pool Capital Ltd 10 percent owner 25/F HYSAN PLACE, 500 HENNESSY ROAD, CAUSEWAY BAY K3 NA
Marc Zahr director, officer: Pres. of Oak Street Div. C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Claudia A Holz director C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Augustus, Llc director C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Koch Industries Inc 10 percent owner 4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Icq Bb Gp, Llc 10 percent owner 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO CA 94111
Kevin L Beebe other: See remarks. ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Co-investment Portfolio 2021, L.p. 10 percent owner 394 PACIFIC AVENUE, SECOND FLOOR, SAN FRANCISCO CA 94111
Glide Path Solutions 2021, L.p. 10 percent owner 394 PACIFIC AVENUE, SECOND FLOOR, SAN FRANCISCO CA 94111
Bb Holdings Aa Lp 10 percent owner 50 BEALE STREET, SUITE 2300, SAN FRANCISCO CA 94105
Andrew Robert Polland officer: Chief Operating Officer C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Andrew Charles Laurino officer: Senior Managing Director C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Andrew Steven Komaroff director C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Junot Foradada officer: Chief Accounting Officer C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Dana Weeks Ugwonali director C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022