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% | ||
| $11.19M+490% | $11.41M— | $3.47M-60.7% | $4.43M-59.9% | $1.9M-79.2% | ||
| $1.99M+3.2% | $2M-0.4% | $1.97M-3.9% | $1.93M+5.7% | $1.93M+45.7% | ||
| -$260.24M-22.5% | $76.89M+13.8% | —— | —— | -$212.52M-0.8% | ||
| $1.74M-95.1% | $21.72M— | $38.58M+151% | $0-100% | $35.67M+5,525% | ||
| $84.54M-5.5% | $87.36M+14.0% | $92.65M+34.9% | $89.47M+57.7% | $89.47M+59.2% | ||
| $3.6M+143% | -$867K+94.2% | —— | -$4.4M-802% | -$8.36M-1,122% | ||
| $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— | ||
| $38.34M+72.7% | —— | $66.22M+185% | $19.51M-92.9% | $22.21M+71.6% | ||
| $25.07M-42.0% | $23.17M-49.3% | $55.39M+73,747% | $4.24M-97.9% | $43.23M+1,053% | ||
| -$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% | ||
| $312.68M+16.8% | $222.16M+25.4% | $216.41M+20.8% | $222.42M+27.2% | $267.75M+31.0% | ||
| $31.97M-40.1% | $3.34M-15.6% | $22.45M+33.4% | $392K-37.3% | $53.39M+206% | ||
| $5.23M-43.4% | $0-100% | $6.71M-9.9% | $14.8M+93.4% | $9.24M-36.4% | ||
| -$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% | ||
| $22.36M+68.2% | $62.62M+21.0% | $18.94M+91.5% | $60.54M+112% | $13.29M+20.7% | ||
| $6.55M+25.8% | $3.83M-0.8% | $3.31M-32.0% | $4.79M-42.5% | $5.21M+2.6% | ||
| -$367K-116% | —— | —— | —— | $2.27M-66.8% | ||
| $1.99M+3.2% | $2M-0.4% | $1.97M-3.9% | $1.93M+5.7% | $1.93M+45.7% | ||
| $84.54M-5.5% | $87.36M+14.0% | $92.65M+34.9% | $89.47M+57.7% | $89.47M+59.2% | ||
| $6.38M+14.8% | $5.95M+20.2% | $5.82M+17.7% | $6.12M+54.7% | $5.56M+97.8% | ||
| -$16.1M-595% | -$41.4M-335% | $33.4M+232% | -$20.63M-29,570% | -$2.32M-496% | ||
| -$2.4M+44.0% | -$4.33M-298% | -$2.98M-144% | -$2.03M+32.0% | -$4.28M-520% | ||
| $3.6M+143% | -$867K+94.2% | —— | -$4.4M-802% | -$8.36M-1,122% | ||
| $12.1M-83.6% | $36.71M+58.2% | $35M-58.8% | —— | $73.94M+340% | ||
| -$260.24M-22.5% | $76.89M+13.8% | —— | —— | -$212.52M-0.8% | ||
| $14.06M-27.4% | —— | $39.11M+2.4% | -$34.48M-792% | $19.38M+864% | ||
| $1.74M-95.1% | $21.72M— | $38.58M+151% | $0-100% | $35.67M+5,525% | ||
| -$11.04M+0.6% | -$11.04M+0.7% | -$11.04M+0.6% | -$11.12M-4.3% | -$11.12M-4.3% | ||
| $9.77M+14.0% | $8.18M-64.6% | $9.25M— | $8.91M— | $8.57M— | ||
| $25.07M-42.0% | $23.17M-49.3% | $55.39M+73,747% | $4.24M-97.9% | $43.23M+1,053% | ||
| $0-100% | $356K-21.1% | $3.02M-40.6% | -$12K-100% | $12K+118% | ||
| $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% | ||
| $64.8M+22.0% | —— | —— | $430K— | $53.11M+88.6% | ||
| $6.55M+25.8% | $3.83M-0.8% | $3.31M-32.0% | $4.79M-42.5% | $5.21M+2.6% | ||
| $88.98M+1,996% | $359.12M+15.8% | $422.46M+34.2% | $412.46M+53.1% | $4.25M-89.7% | ||
| $88.98M+1,996% | $359.12M+15.8% | $422.46M+34.2% | $412.46M+53.1% | $4.25M-89.7% |
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.
