Blue Owl Capital OWL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.59M-47.2% | $150.75M+218% | $47.37M-33.0% | $70.7M+92.8% | $36.67M-48.4% | ||
| $6.38M+7.2% | $5.95M+2.3% | $5.82M-4.9% | $6.12M+10.1% | $5.56M+12.2% | ||
| $195.52M+20.9% | $161.71M-6.6% | $173.09M+2.4% | $169.05M-0.4% | $169.68M+55.2% | ||
| $102.81M-73.1% | $382.85M-11.6% | $433.09M+2.5% | $422.51M+2,303% | $17.59M-94.6% | ||
| $13.83M-41.7% | $23.73M+123% | $10.63M+5.8% | $10.05M-24.7% | $13.34M-4.2% | ||
| $0— | —— | —— | $39.87M-80.5% | $204.71M+1,989% | ||
| -$27.1M— | $0+100% | -$21.47M+67.1% | -$65.18M+66.9% | -$197.02M-326% | ||
| $150.54M+0.8% | $149.41M+2.0% | $146.47M+4.0% | $140.77M+28.0% | $110.01M+1.7% | ||
| $25M-51.9% | $52M— | $0-100% | $1.69M— | $0— | ||
| $1.04B+100% | $520M+18.2% | $440M+25.7% | $350M-63.5% | $960M+638% | ||
| $540M+25.6% | $430M-4.4% | $450M+50.0% | $300M-16.7% | $360M+300% | ||
| -$79.76M+76.5% | -$338.72M+13.6% | -$391.96M-16.2% | -$337.33M-370% | $124.97M+152% | ||
| -$4.06M-107% | $57.24M— | —— | —— | -$54.47M-251% | ||
| $88.98M-75.2% | $359.12M-15.0% | $422.46M+2.4% | $412.46M+9,614% | $4.25M-98.6% |
Chart any of these lines over time, or line them up against competitors.
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.
