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
Download Data| Date | Value |
|---|---|
| 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 |