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% | ||
| $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— | ||
| -$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% | ||
| -$943.04M-201% | -$313.48M+60.6% | -$795.03M-265% | -$217.72M-115% | ||
| —— | —— | $36.08M— | —— | ||
| $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.
