Blue Owl Capital OWL
NYSE OWL
$10.56 +0.13 (+1.25%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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