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Blue Owl Capital OWL Operating Cash Flow

Operating Cash Flow at other companies

Ares Management CorporationARES

$406.52M-79.6%

BlackstoneBX

$991.05M-10.7%

KKR & Co.KKR

$1.75B-31.5%

Apollo Global ManagementAPO

$1.62B+60.1%

Brookfield Asset ManagementBAM

$338M+196%

TPG Inc.TPG

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Other financials

Income statement

Revenue$753.8M+10.3%

Net income$15.5M+109%

EPS (diluted)$0.02—

Balance sheet

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

CapEx$13.8M+3.6%

Free cash flow$89.0M+1,996%

Valuation

Market cap$6.44B-50.4%

Enterprise value$10.61B-35.0%

P/E74.1×-67.1×

P/S2.2×-3.1×

Profitability

Net margin3%-0.8pp

FCF margin43.6%+7.2pp

Returns & leverage

Return on equity3.9%-0.7pp

Debt / equity2.1×+0.5×

Current ratio11.8×—

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.