Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Blue Owl Capital has reported Cash from Operations over the past 7 years, most recently at 102808000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 484.6% year-over-year to 102808000.0; the TTM value through Mar 2026 reached 1341254000.0, up 38.29%, while the annual FY2025 figure was 1256032000.0, 25.66% up from the prior year.
  • Cash from Operations for Q1 2026 was 102808000.0 at Blue Owl Capital, down from 382850000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 433089000.0 in Q3 2025 and troughed at 17586000.0 in Q1 2025.
  • A 5-year average of 237411000.0 and a median of 276054000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 15778.02% in 2022 and later crashed 62.78% in 2025.
  • Year by year, Cash from Operations stood at 276054000.0 in 2022, then grew by 11.7% to 308349000.0 in 2023, then rose by 5.08% to 324019000.0 in 2024, then grew by 18.16% to 382850000.0 in 2025, then plummeted by 73.15% to 102808000.0 in 2026.
  • Business Quant data shows Cash from Operations for OWL at 102808000.0 in Q1 2026, 382850000.0 in Q4 2025, and 433089000.0 in Q3 2025.