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Blue Owl Capital OWL Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$753.8M+10.3%
Net income$15.5M+109%
EPS (diluted)$0.02

Balance sheet

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Cash & equivalents$190.5M+95.1%
Total debt$4.4B+21.0%
Total equity$2.1B-10.1%
Total assets$12.4B+1.0%

Cash flow

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Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%

Valuation

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Market cap$6.44B-50.4%
Enterprise value$10.61B-35.0%
P/E74.1×-67.1×
P/S2.2×-3.1×

Profitability

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Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

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Return on equity3.9%-0.7pp
Debt / equity2.1×+0.5×
Current ratio11.8×

Where this comes from

Calculated from Blue Owl Capital’s reported figures.

The official record: Blue Owl Capital’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's free cash flow?
Blue Owl Capital (OWL) reported free cash flow of $88.98M in Q1 2026.
How has Blue Owl Capital's free cash flow changed year-over-year?
Blue Owl Capital's free cash flow increased by 1995.7% year-over-year, from $4.25M to $88.98M.
What is the long-term trend for Blue Owl Capital's free cash flow?
Over 4 years (2021 to 2025), Blue Owl Capital's free cash flow has grown at a 44.3% compound annual growth rate (CAGR), from $276.4M to $1.2B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.