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% | ||
| $11.19M-1.9% | $11.41M+228% | $3.47M-21.6% | $4.43M+133% | $1.9M— | ||
| $1.99M-0.1% | $2M+1.2% | $1.97M+2.0% | $1.93M0.0% | $1.93M-3.5% | ||
| -$260.24M-438% | $76.89M— | —— | —— | -$212.52M-415% | ||
| $1.74M-92.0% | $21.72M-43.7% | $38.58M— | $0-100% | $35.67M— | ||
| $84.54M-3.2% | $87.36M-5.7% | $92.65M+3.6% | $89.47M0.0% | $89.47M+16.7% | ||
| $3.6M+515% | -$867K— | —— | -$4.4M+47.3% | -$8.36M+44.1% | ||
| $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% | ||
| $38.34M— | —— | $66.22M+239% | $19.51M-12.2% | $22.21M-67.5% | ||
| $25.07M+8.2% | $23.17M-58.2% | $55.39M+1,206% | $4.24M-90.2% | $43.23M-5.4% | ||
| -$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% | ||
| $312.68M+40.7% | $222.16M+2.7% | $216.41M-2.7% | $222.42M-16.9% | $267.75M+51.1% | ||
| $31.97M+856% | $3.34M-85.1% | $22.45M+5,627% | $392K-99.3% | $53.39M+1,248% | ||
| $5.23M— | $0-100% | $6.71M-54.7% | $14.8M+60.2% | $9.24M+11.7% | ||
| -$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% | ||
| $22.36M-64.3% | $62.62M+231% | $18.94M-68.7% | $60.54M+355% | $13.29M-74.3% | ||
| $6.55M+70.9% | $3.83M+15.7% | $3.31M-30.8% | $4.79M-8.0% | $5.21M+34.7% | ||
| -$367K— | —— | —— | —— | $2.27M-66.8% | ||
| $1.99M-0.1% | $2M+1.2% | $1.97M+2.0% | $1.93M0.0% | $1.93M-3.5% | ||
| $84.54M-3.2% | $87.36M-5.7% | $92.65M+3.6% | $89.47M0.0% | $89.47M+16.7% | ||
| $6.38M+7.2% | $5.95M+2.3% | $5.82M-4.9% | $6.12M+10.1% | $5.56M+12.2% | ||
| -$16.1M+61.1% | -$41.4M-224% | $33.4M+262% | -$20.63M-790% | -$2.32M-113% | ||
| -$2.4M+44.6% | -$4.33M-45.2% | -$2.98M-47.1% | -$2.03M+52.6% | -$4.28M-295% | ||
| $3.6M+515% | -$867K— | —— | -$4.4M+47.3% | -$8.36M+44.1% | ||
| $12.1M-67.0% | $36.71M+4.9% | $35M— | —— | $73.94M+219% | ||
| -$260.24M-438% | $76.89M— | —— | —— | -$212.52M-415% | ||
| $14.06M— | —— | $39.11M+213% | -$34.48M-278% | $19.38M— | ||
| $1.74M-92.0% | $21.72M-43.7% | $38.58M— | $0-100% | $35.67M— | ||
| -$11.04M0.0% | -$11.04M0.0% | -$11.04M+0.7% | -$11.12M0.0% | -$11.12M0.0% | ||
| $9.77M+19.5% | $8.18M-11.6% | $9.25M+3.8% | $8.91M+3.9% | $8.57M-62.9% | ||
| $25.07M+8.2% | $23.17M-58.2% | $55.39M+1,206% | $4.24M-90.2% | $43.23M-5.4% | ||
| $0-100% | $356K-88.2% | $3.02M+25,250% | -$12K-200% | $12K-97.3% | ||
| $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% | ||
| $64.8M— | —— | —— | $430K-99.2% | $53.11M— | ||
| $6.55M+70.9% | $3.83M+15.7% | $3.31M-30.8% | $4.79M-8.0% | $5.21M+34.7% | ||
| $88.98M-75.2% | $359.12M-15.0% | $422.46M+2.4% | $412.46M+9,614% | $4.25M-98.6% | ||
| $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.
