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Blue Owl Capital OWL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Blue Owl Capital’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001823945-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of investments | (38,341) | (22,205) |
| Proceeds from investment sales and maturities | 25,066 | 43,229 |
| Cash consideration paid for acquisitions, net of cash acquired | — | (204,707) |
| Net Cash Used in Investing Activities | (27,100) | (197,023) |
| Cash Flows from Financing Activities | ||
| Proceeds from debt obligations | 1,040,000 | 959,997 |
| Debt issuance costs | — | (12) |
| Repayments of debt obligations | (540,000) | (360,000) |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's investing cash flow?
- Blue Owl Capital (OWL) reported investing cash flow of -$27.1M in Q1 2026.
- How has Blue Owl Capital's investing cash flow changed year-over-year?
- Blue Owl Capital's investing cash flow increased by 86.2% year-over-year, from -$197.02M to -$27.1M.
- What is the long-term trend for Blue Owl Capital's investing cash flow?
- Over 4 years (2021 to 2025), Blue Owl Capital's investing cash flow has grown at a -35.1% compound annual growth rate (CAGR), from -$1.6B to -$283.68M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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