Blue Owl Capital OWL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $348.41M+14.1% | $305.49M+35.3% | $225.79M-18.7% | $277.75M-19.5% | $345.1M-17.9% | ||
| $24.27M+3.5% | $23.45M+4.5% | $22.45M+4.1% | $21.57M+11.1% | $19.41M+16.5% | ||
| $699.37M+3.8% | $673.52M+8.4% | $621.14M+18.2% | $525.66M+26.2% | $416.57M+33.3% | ||
| $30.5M+43.8% | $21.2M+116% | $9.8M-35.3% | $15.15M-30.4% | $21.77M-24.9% | ||
| $7.89M+0.8% | $7.83M-0.1% | $7.84M-1.0% | $7.92M+1.3% | $7.81M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $62.04M-35.4% | $95.96M— | —— | —— | —— | ||
| $354.02M-1.4% | $358.95M+3.1% | $348.25M+7.4% | $324.27M+11.2% | $291.53M+12.9% | ||
| —— | —— | —— | -$25.77M-17.9% | -$21.86M-72.3% | ||
| $1.34B+6.8% | $1.26B+4.9% | $1.2B+9.8% | $1.09B+12.4% | $969.89M-3.0% | ||
| $58.23M+0.8% | $57.75M+20.5% | $47.94M-1.2% | $48.54M-32.0% | $71.39M+11.2% | ||
| —— | —— | —— | $661.83M+1.8% | $649.92M+46.0% | ||
| —— | —— | $176.2M+32.3% | $133.21M-65.6% | $387.66M+2.4% | ||
| $107.87M-14.4% | $126.03M-15.2% | $148.56M+59.3% | $93.25M-67.7% | $289.13M+15.8% | ||
| -$113.75M+59.9% | -$283.68M+14.0% | -$329.96M+56.0% | -$750.33M+8.5% | -$819.84M-28.5% | ||
| $587.19M+7.4% | $546.66M+8.1% | $505.47M+9.8% | $460.22M+11.4% | $413.15M+12.2% | ||
| $78.69M+46.6% | $53.69M+3,075% | $1.69M0.0% | $1.69M— | —— | ||
| $2.35B+3.5% | $2.27B+20.7% | $1.88B+22.9% | $1.53B-36.5% | $2.41B+11.1% | ||
| $1.72B+11.7% | $1.54B+28.3% | $1.2B+60.0% | $750M-41.2% | $1.28B+2.4% | ||
| $973.66M+4.8% | $928.73M+5.1% | $883.73M+4.4% | $846.4M+6.0% | $798.78M+8.6% | ||
| $58.16M-26.9% | $79.58M-0.8% | $80.19M+7.5% | $74.57M-0.3% | $74.8M+92.6% | ||
| $26.73M-13.0% | $30.74M-21.2% | $39.01M-1.9% | $39.74M+21.9% | $32.6M-14.0% | ||
| -$1.15B-21.7% | -$943.04M-11.5% | -$845.87M-28.4% | -$658.92M-216% | -$208.2M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| $164.46M+5.8% | $155.39M+7.5% | $144.53M+6.7% | $135.47M+30.9% | $103.46M+2.2% | ||
| $18.48M+7.8% | $17.14M-0.2% | $17.17M-8.3% | $18.73M-15.9% | $22.27M+0.6% | ||
| —— | —— | —— | —— | $22.75M-16.7% | ||
| $7.89M+0.8% | $7.83M-0.1% | $7.84M-1.0% | $7.92M+1.3% | $7.81M+8.4% | ||
| $354.02M-1.4% | $358.95M+3.1% | $348.25M+7.4% | $324.27M+11.2% | $291.53M+12.9% | ||
| $24.27M+3.5% | $23.45M+4.5% | $22.45M+4.1% | $21.57M+11.1% | $19.41M+16.5% | ||
| -$44.73M-44.5% | -$30.95M-210% | $28.05M+497% | $4.7M-81.5% | $25.4M-10.3% | ||
| -$11.73M+13.8% | -$13.61M-91.9% | -$7.09M-359% | $2.74M+53.3% | $1.79M-74.8% | ||
| —— | —— | —— | -$25.77M-17.9% | -$21.86M-72.3% | ||
| —— | —— | —— | —— | $232.21M+32.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $62.04M-35.4% | $95.96M— | —— | —— | —— | ||
| -$44.25M+0.2% | -$44.32M+0.2% | -$44.39M+0.2% | -$44.47M-1.0% | -$44.01M-1.0% | ||
| $36.11M+3.4% | $34.91M-30.0% | $49.85M+22.8% | $40.6M+28.1% | $31.69M+37.1% | ||
| $107.87M-14.4% | $126.03M-15.2% | $148.56M+59.3% | $93.25M-67.7% | $289.13M+15.8% | ||
| $3.36M-0.4% | $3.37M-2.7% | $3.47M-37.3% | $5.53M-78.3% | $25.44M+0.3% | ||
| $2.35B+3.5% | $2.27B+20.7% | $1.88B+22.9% | $1.53B-36.5% | $2.41B+11.1% | ||
| $1.72B+11.7% | $1.54B+28.3% | $1.2B+60.0% | $750M-41.2% | $1.28B+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $18.48M+7.8% | $17.14M-0.2% | $17.17M-8.3% | $18.73M-15.9% | $22.27M+0.6% | ||
| $1.28B+7.1% | $1.2B+4.3% | $1.15B+10.3% | $1.04B+15.9% | $898.51M-3.9% | ||
| $1.28B+7.1% | $1.2B+4.3% | $1.15B+10.3% | $1.04B+15.9% | $898.51M-3.9% |
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.
