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Blue Owl Capital OWL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets, net | (1,738) | (35,665) |
| Accrued compensation | (260,241) | (212,518) |
| Accounts payable, accrued expenses and other liabilities | 14,063 | 19,379 |
| Net Cash Provided by Operating Activities | 102,808 | 17,586 |
| Cash Flows from Investing Activities | ||
| Purchases of fixed assets | (13,825) | (13,340) |
| Purchases of investments | (38,341) | (22,205) |
| Proceeds from investment sales and maturities | 25,066 | 43,229 |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's operating cash flow?
- Blue Owl Capital (OWL) reported operating cash flow of $102.81M in Q1 2026.
- How has Blue Owl Capital's operating cash flow changed year-over-year?
- Blue Owl Capital's operating cash flow increased by 484.6% year-over-year, from $17.59M to $102.81M.
- What is the long-term trend for Blue Owl Capital's operating cash flow?
- Over 4 years (2021 to 2025), Blue Owl Capital's operating cash flow has grown at a 45.3% compound annual growth rate (CAGR), from $281.66M to $1.26B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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