Screener
Blue Owl Capital OWL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $80.22M+69.3% | $60.66M-14.2% | $79.59M+117% | $150.75M+112% | $47.37M-52.3% | ||
| $7.67M+31.7% | $7.84M+28.1% | $6.38M+14.8% | $5.95M+20.2% | $5.82M+17.7% | ||
| $192.3M+11.1% | $185.88M+10.0% | $195.52M+15.2% | $161.71M+47.9% | $173.09M+123% | ||
| $609.32M+40.7% | $461.25M+9.2% | $102.81M+485% | $382.85M+18.2% | $433.09M+32.9% | ||
| $7.93M-25.4% | $8.3M-17.3% | $13.83M+3.6% | $23.73M+70.5% | $10.63M-5.4% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | -$54.67M+16.1% | -$27.1M+86.2% | $0+100% | -$21.47M+95.1% | ||
| $159.38M+8.8% | $155.43M+10.4% | $150.54M+36.8% | $149.41M+38.1% | $146.47M+44.7% | ||
| —— | —— | $25M— | $52M— | $0— | ||
| $1.16B+164% | $520M+48.6% | $1.04B+8.3% | $520M+300% | $440M+389% | ||
| $1.32B+194% | $535M+78.3% | $540M+50.0% | $430M+378% | $450M— | ||
| -$564.78M-44.1% | -$427.98M-26.9% | -$79.76M-164% | -$338.72M-40.2% | -$391.96M-91.2% | ||
| $44.55M— | -$21.4M— | -$4.06M+92.6% | $57.24M+58.2% | —— | ||
| $601.39M+42.4% | $452.95M+9.8% | $88.98M+1,996% | $359.12M+15.8% | $422.46M+34.2% |
FAQ
- How much cash does Blue Owl Capital generate?
- Blue Owl Capital (OWL) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Blue Owl Capital's free cash flow?
- After $53.8M of capital expenditures, Blue Owl Capital's free cash flow was $1.5B over the trailing twelve months, up 30.7% year over year.
- Where does Blue Owl Capital's cash flow data come from?
- Every line is extracted from Blue Owl Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
