Blue Owl Capital OWL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $305.49M-27.3% | $420.45M+90.4% | $220.78M+626% | -$41.99M+97.7% | ||
| $23.45M+40.7% | $16.66M+62.9% | $10.23M+344% | $2.3M+246% | ||
| $673.52M+115% | $312.61M0.0% | $312.56M-25.7% | $420.83M-65.1% | ||
| $21.2M-26.9% | $29M— | —— | —— | ||
| $7.83M+8.6% | $7.21M+44.5% | $4.99M+13.8% | $4.38M+135% | ||
| —— | —— | —— | $138.22M+49.0% | ||
| $95.96M— | —— | $15.61M— | —— | ||
| $358.95M+39.0% | $258.26M-14.0% | $300.34M+16.9% | $256.91M+126% | ||
| —— | -$12.68M— | —— | —— | ||
| $1.26B+25.7% | $999.56M+5.3% | $949.15M+30.3% | $728.45M+159% | ||
| $57.75M-10.0% | $64.19M-5.5% | $67.91M+3.6% | $65.54M+1,146% | ||
| —— | $445.21M— | —— | $114.45M— | ||
| —— | $378.4M+340% | $85.94M-72.2% | $309.1M-6.0% | ||
| $126.03M-49.5% | $249.65M+300% | $62.44M+1,510% | $3.88M-98.8% | ||
| -$283.68M+55.5% | -$638.15M-441% | -$118.03M+75.7% | -$485.22M+69.7% | ||
| $546.66M+48.4% | $368.33M+48.6% | $247.88M+35.8% | $182.55M+288% | ||
| $53.69M— | —— | $0-100% | $78.79M— | ||
| $2.27B+4.6% | $2.17B+106% | $1.05B+36.1% | $775.06M-44.3% | ||
| $1.54B+23.7% | $1.25B+24.5% | $1B+210% | $323M-44.1% | ||
| $928.73M+26.3% | $735.41M+34.6% | $546.24M+28.5% | $425.16M+198% | ||
| $79.58M+105% | $38.85M+151% | $15.45M+538% | $2.42M— | ||
| $30.74M-18.9% | $37.9M-21.6% | $48.32M+75.8% | $27.48M+74.7% | ||
| -$943.04M-201% | -$313.48M+60.6% | -$795.03M-265% | -$217.72M-115% | ||
| —— | —— | $36.08M— | —— | ||
| $155.39M+53.6% | $101.19M+41.3% | $71.59M+50.0% | $47.73M+90.8% | ||
| $17.14M-22.6% | $22.14M+55.4% | $14.25M+198% | $4.78M+9.9% | ||
| —— | $27.31M+19.3% | $22.89M— | —— | ||
| $7.83M+8.6% | $7.21M+44.5% | $4.99M+13.8% | $4.38M+135% | ||
| $358.95M+39.0% | $258.26M-14.0% | $300.34M+16.9% | $256.91M+126% | ||
| $23.45M+40.7% | $16.66M+62.9% | $10.23M+344% | $2.3M+246% | ||
| -$30.95M-209% | $28.3M+342% | $6.41M-55.8% | $14.49M-98.3% | ||
| -$13.61M-292% | $7.08M— | —— | -$11.44M— | ||
| —— | -$12.68M— | —— | —— | ||
| —— | $175.08M— | —— | $138.17M+31.1% | ||
| —— | —— | —— | $138.22M+49.0% | ||
| —— | —— | —— | —— | ||
| $95.96M— | —— | $15.61M— | —— | ||
| -$44.32M-1.8% | -$43.55M-6.6% | -$40.86M-9.3% | -$37.38M— | ||
| $34.91M+51.0% | $23.12M— | $0— | —— | ||
| $126.03M-49.5% | $249.65M+300% | $62.44M+1,510% | $3.88M-98.8% | ||
| $3.37M-86.7% | $25.37M+306% | $6.25M— | —— | ||
| $2.27B+4.6% | $2.17B+106% | $1.05B+36.1% | $775.06M-44.3% | ||
| $1.54B+23.7% | $1.25B+24.5% | $1B+210% | $323M-44.1% | ||
| —— | —— | $0— | $0— | ||
| $17.14M-22.6% | $22.14M+55.4% | $14.25M+198% | $4.78M+9.9% | ||
| $1.2B+28.1% | $935.37M+6.1% | $881.24M+32.9% | $662.91M+140% | ||
| $1.2B+28.1% | $935.37M+6.1% | $881.24M+32.9% | $662.91M+140% |
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.
