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

Blue Owl Capital (OWL) recorded quarterly Cash from Operations of 102808000.0 in Q1 2026, down 73.15% quarter-over-quarter from 382850000.0 in Q4 2025, and up 484.6% on a YoY basis from 17586000.0 in Q1 2025.

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

Blue Owl Capital's Cash from Operations history runs 7 years deep, the most recent figure standing at 102808000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 484.6% year-over-year to 102808000.0; the TTM figure through Mar 2026 stood at 1341254000.0 (up 38.29% YoY), while the FY2025 annual figure was 1256032000.0, up 25.66% from the prior year.
  • Cash from Operations was 102808000.0 for Q1 2026 at Blue Owl Capital, down from 382850000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 433089000.0 in Q3 2025 to a low of 17586000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 237411000.0 across 5 years, with a median of 276054000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 15778.02% in 2022, then sank 62.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 276054000.0 in 2022, then increased by 11.7% to 308349000.0 in 2023, then grew by 5.08% to 324019000.0 in 2024, then advanced by 18.16% to 382850000.0 in 2025, then plunged 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 Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Blue Owl Capital 6.52 Bn 10.01 Bn - 102.81 Mn

Historic Data

Download Data
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