Blue Owl Capital OWL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.59M+117% | $150.75M+112% | $47.37M-52.3% | $70.7M-48.8% | $36.67M-67.3% | ||
| $6.38M+14.8% | $5.95M+20.2% | $5.82M+17.7% | $6.12M+54.7% | $5.56M+97.8% | ||
| $195.52M+15.2% | $161.71M+47.9% | $173.09M+123% | $169.05M+182% | $169.68M+158% | ||
| $102.81M+485% | $382.85M+18.2% | $433.09M+32.9% | $422.51M+39.8% | $17.59M-62.8% | ||
| $13.83M+3.6% | $23.73M+70.5% | $10.63M-5.4% | $10.05M-69.5% | $13.34M+117% | ||
| $0-100% | —— | —— | $39.87M+42.6% | $204.71M— | ||
| -$27.1M+86.2% | $0+100% | -$21.47M+95.1% | -$65.18M+51.6% | -$197.02M-1,185% | ||
| $150.54M+36.8% | $149.41M+38.1% | $146.47M+44.7% | $140.77M+50.2% | $110.01M+68.7% | ||
| $25M— | $52M— | $0— | $1.69M— | $0— | ||
| $1.04B+8.3% | $520M+300% | $440M+389% | $350M-71.5% | $960M+33.3% | ||
| $540M+50.0% | $430M+378% | $450M— | $300M-63.6% | $360M+9.1% | ||
| -$79.76M-164% | -$338.72M-40.2% | -$391.96M-91.2% | -$337.33M-397% | $124.97M+535% | ||
| -$4.06M+92.6% | $57.24M+58.2% | —— | —— | -$54.47M-206% | ||
| $88.98M+1,996% | $359.12M+15.8% | $422.46M+34.2% | $412.46M+53.1% | $4.25M-89.7% |
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Compare these in charts →Questions, answered.
- How much cash does Blue Owl Capital generate?
- Blue Owl Capital (OWL) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Blue Owl Capital's free cash flow?
- After $58.2M of capital expenditures, Blue Owl Capital's free cash flow was $1.3B over the trailing twelve months, up 42.8% 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.
