Growth Metrics

Blue Owl Capital (OWL) Cash from Operations (2020 - 2026)

Blue Owl Capital's quarterly Cash from Operations came in at 102808000.0 in Q1 2026, up 484.6% year-on-year from 17586000.0 in Q1 2025, and down 73.15% quarter-over-quarter from 382850000.0 in Q4 2025.

Blue Owl Capital has reported Cash from Operations for 7 years, with the latest figure at 102808000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 484.6% year-over-year to 102808000.0; the trailing twelve-month figure through Mar 2026 stood at 1341254000.0 (up 38.29% YoY), and the FY2025 full-year result was 1256032000.0, up 25.66% from the prior year.
  • Cash from Operations for Q1 2026 stood at 102808000.0, down from 382850000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 433089000.0 in Q3 2025, with the low at 17586000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 237411000.0, with a median of 276054000.0 recorded in 2022.
  • Year-over-year, Cash from Operations soared 15778.02% in 2022 and sank 62.78% in 2025.
  • Tracing OWL's Cash from Operations over 5 years: stood at 276054000.0 in 2022, then rose by 11.7% to 308349000.0 in 2023, then increased by 5.08% to 324019000.0 in 2024, then climbed by 18.16% to 382850000.0 in 2025, then tumbled by 73.15% to 102808000.0 in 2026.
  • The last three Cash from Operations figures came in at 102808000.0 (Q1 2026), 382850000.0 (Q4 2025), and 433089000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 Blue Owl Capital 7.13 Bn 10.62 Bn - 102.81 Mn

Historic Data

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DateValue
Mar 31, 2026 102.81 Mn
Mar 31, 2026 102.81 Mn
Dec 31, 2025 382.85 Mn
Dec 31, 2025 382.85 Mn
Sep 30, 2025 433.09 Mn
Sep 30, 2025 433.09 Mn
Jun 30, 2025 422.51 Mn
Jun 30, 2025 422.51 Mn
Mar 31, 2025 17.59 Mn
Mar 31, 2025 17.59 Mn
Dec 31, 2024 324.02 Mn
Dec 31, 2024 324.02 Mn
Sep 30, 2024 326.00 Mn
Sep 30, 2024 326.00 Mn
Jun 30, 2024 302.29 Mn
Jun 30, 2024 302.29 Mn
Mar 31, 2024 47.25 Mn
Mar 31, 2024 47.25 Mn
Dec 31, 2023 308.35 Mn
Dec 31, 2023 308.35 Mn
Sep 30, 2023 281.70 Mn
Sep 30, 2023 281.70 Mn
Jun 30, 2023 238.09 Mn
Jun 30, 2023 238.09 Mn
Mar 31, 2023 121.01 Mn
Mar 31, 2023 121.01 Mn
Dec 31, 2022 276.05 Mn
Dec 31, 2022 276.05 Mn
Sep 30, 2022 206.90 Mn
Sep 30, 2022 206.90 Mn
Jun 30, 2022 152.29 Mn
Jun 30, 2022 152.29 Mn
Mar 31, 2022 93.20 Mn
Mar 31, 2022 93.20 Mn
Dec 31, 2021 154.29 Mn
Dec 31, 2021 154.29 Mn
Sep 30, 2021 109.05 Mn
Sep 30, 2021 109.05 Mn
Jun 30, 2021 17.73 Mn
Jun 30, 2021 17.73 Mn
Mar 31, 2021 587,000.00
Mar 31, 2021 587,000.00
Dec 31, 2020 -550,911.00
Dec 31, 2020 -550,911.00