Blue Owl Capital OWL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $348.41M+1.0% | $305.49M-27.3% | $225.79M-47.6% | $277.75M-29.6% | $345.1M+18.7% | ||
| $24.27M+25.0% | $23.45M+40.7% | $22.45M+54.5% | $21.57M+72.7% | $19.41M+74.6% | ||
| $699.37M+67.9% | $673.52M+115% | $621.14M+109% | $525.66M+78.7% | $416.57M+36.6% | ||
| $30.5M+40.1% | $21.2M-26.9% | $9.8M— | $15.15M— | $21.77M— | ||
| $7.89M+1.0% | $7.83M+8.6% | $7.84M+19.2% | $7.92M+34.6% | $7.81M+50.4% | ||
| —— | —— | —— | —— | —— | ||
| $62.04M— | $95.96M— | —— | —— | —— | ||
| $354.02M+21.4% | $358.95M+39.0% | $348.25M+46.1% | $324.27M+43.2% | $291.53M+2.1% | ||
| —— | —— | —— | -$25.77M— | -$21.86M— | ||
| $1.34B+38.3% | $1.26B+25.7% | $1.2B+21.7% | $1.09B+16.0% | $969.89M+10.8% | ||
| $58.23M-18.4% | $57.75M-10.0% | $47.94M-42.8% | $48.54M-46.7% | $71.39M+4.4% | ||
| —— | —— | —— | $661.83M+1,121% | $649.92M— | ||
| —— | —— | $176.2M-46.3% | $133.21M-58.8% | $387.66M+533% | ||
| $107.87M-62.7% | $126.03M-49.5% | $148.56M-35.8% | $93.25M-63.8% | $289.13M+406% | ||
| -$113.75M+86.1% | -$283.68M+55.5% | -$329.96M+46.4% | -$750.33M-255% | -$819.84M-728% | ||
| $587.19M+42.1% | $546.66M+48.4% | $505.47M+56.0% | $460.22M+60.7% | $413.15M+61.9% | ||
| $78.69M— | $53.69M— | $1.69M— | $1.69M— | —— | ||
| $2.35B-2.5% | $2.27B+4.6% | $1.88B-17.4% | $1.53B-36.2% | $2.41B+69.7% | ||
| $1.72B+34.9% | $1.54B+23.7% | $1.2B-17.5% | $750M-55.4% | $1.28B+14.3% | ||
| $973.66M+21.9% | $928.73M+26.3% | $883.73M+26.6% | $846.4M+28.6% | $798.78M+28.6% | ||
| $58.16M-22.3% | $79.58M+105% | $80.19M+105% | $74.57M+160% | $74.8M+163% | ||
| $26.73M-18.0% | $30.74M-18.9% | $39.01M-15.6% | $39.74M-18.6% | $32.6M-39.5% | ||
| -$1.15B-451% | -$943.04M-201% | -$845.87M-157% | -$658.92M-97.9% | -$208.2M+68.4% | ||
| —— | —— | —— | —— | —— | ||
| $164.46M+59.0% | $155.39M+53.6% | $144.53M+96.5% | $135.47M+78.3% | $103.46M+45.0% | ||
| $18.48M-17.0% | $17.14M-22.6% | $17.17M-7.9% | $18.73M+1.8% | $22.27M+27.2% | ||
| —— | —— | —— | —— | $22.75M-5.2% | ||
| $7.89M+1.0% | $7.83M+8.6% | $7.84M+19.2% | $7.92M+34.6% | $7.81M+50.4% | ||
| $354.02M+21.4% | $358.95M+39.0% | $348.25M+46.1% | $324.27M+43.2% | $291.53M+2.1% | ||
| $24.27M+25.0% | $23.45M+40.7% | $22.45M+54.5% | $21.57M+72.7% | $19.41M+74.6% | ||
| -$44.73M-276% | -$30.95M-209% | $28.05M+130% | $4.7M+11.2% | $25.4M+323% | ||
| -$11.73M-757% | -$13.61M-292% | -$7.09M-43.2% | $2.74M+123% | $1.79M— | ||
| —— | —— | —— | -$25.77M— | -$21.86M— | ||
| —— | —— | —— | —— | $232.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $62.04M— | $95.96M— | —— | —— | —— | ||
| -$44.25M-0.5% | -$44.32M-1.8% | -$44.39M-3.0% | -$44.47M-4.3% | -$44.01M-5.4% | ||
| $36.11M+14.0% | $34.91M+51.0% | $49.85M— | $40.6M— | $31.69M— | ||
| $107.87M-62.7% | $126.03M-49.5% | $148.56M-35.8% | $93.25M-63.8% | $289.13M+406% | ||
| $3.36M-86.8% | $3.37M-86.7% | $3.47M-86.9% | $5.53M-75.9% | $25.44M+450% | ||
| $2.35B-2.5% | $2.27B+4.6% | $1.88B-17.4% | $1.53B-36.2% | $2.41B+69.7% | ||
| $1.72B+34.9% | $1.54B+23.7% | $1.2B-17.5% | $750M-55.4% | $1.28B+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $18.48M-17.0% | $17.14M-22.6% | $17.17M-7.9% | $18.73M+1.8% | $22.27M+27.2% | ||
| $1.28B+42.8% | $1.2B+28.1% | $1.15B+27.7% | $1.04B+22.8% | $898.51M+11.3% | ||
| $1.28B+42.8% | $1.2B+28.1% | $1.15B+27.7% | $1.04B+22.8% | $898.51M+11.3% |
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.
