Blue Owl Capital (OWL) Cash from Operations (2020 - 2026)
Blue Owl Capital (OWL) posted Cash from Operations of $461.3 million for Q2 2026, up 348.65% on a QoQ basis from $102.8 million in Q1 2026, and up 9.17% year-over-year from $422.5 million in Q2 2025.
Analysis
Blue Owl Capital (OWL) Cash from Operations (2020 - 2026) Analysis & Trends
Blue Owl Capital has reported Cash from Operations for 7 years, with the latest figure at $461.3 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 9.17% year-over-year to $461.3 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 26.59% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 25.66% from the prior year.
- Cash from Operations was $461.3 million for Q2 2026 at Blue Owl Capital, up from $102.8 million in the prior quarter.
- The five-year high for Cash from Operations was $461.3 million in Q2 2026, with the low at $17.6 million in Q1 2025.
- Average Cash from Operations over 5 years is $249.8 million, with a median of $278.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 15778.02% in 2022, then plunged 62.78% in 2025.
- Over 5 years, Cash from Operations stood at $276.1 million in 2022, then rose by 11.7% to $308.3 million in 2023, then increased by 5.08% to $324.0 million in 2024, then climbed by 18.16% to $382.8 million in 2025, then advanced by 20.48% to $461.3 million in 2026.
- The last three Cash from Operations figures came in at $461.3 million (Q2 2026), $102.8 million (Q1 2026), and $382.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 1.94 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 3.25 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 545.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 2.88 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 649.52 Mn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 482.50 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | -351.45 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 347.69 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | 461.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 461.25 Mn |
| Mar 31, 2026 | 102.81 Mn |
| Dec 31, 2025 | 382.85 Mn |
| Sep 30, 2025 | 433.09 Mn |
| Jun 30, 2025 | 422.51 Mn |
| Mar 31, 2025 | 17.59 Mn |
| Dec 31, 2024 | 324.02 Mn |
| Sep 30, 2024 | 326.00 Mn |
| Jun 30, 2024 | 302.29 Mn |
| Mar 31, 2024 | 47.25 Mn |
| Dec 31, 2023 | 308.35 Mn |
| Sep 30, 2023 | 281.70 Mn |
| Jun 30, 2023 | 238.09 Mn |
| Mar 31, 2023 | 121.01 Mn |
| Dec 31, 2022 | 276.05 Mn |
| Sep 30, 2022 | 206.90 Mn |
| Jun 30, 2022 | 152.29 Mn |
| Mar 31, 2022 | 93.20 Mn |
| Dec 31, 2021 | 154.29 Mn |
| Sep 30, 2021 | 109.05 Mn |