Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Blue Owl Capital (OWL) Cash from Operations (2020 - 2025)

Blue Owl Capital (OWL) has 6 years of Cash from Operations data on record, last reported at 382850000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 18.16% year-over-year to 382850000.0; the TTM value through Dec 2025 reached 1256032000.0, up 25.66%, while the annual FY2025 figure was 1256032000.0, 25.66% up from the prior year.
  • Cash from Operations reached 382850000.0 in Q4 2025 per OWL's latest filing, down from 433089000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 433089000.0 in Q3 2025 and bottomed at 587000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 210741850.0, with a median of 222492000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 28105.98% in 2021, then crashed 62.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 154288000.0 in 2021, then soared by 78.92% to 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 increased by 18.16% to 382850000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 382850000.0 in Q4 2025, 433089000.0 in Q3 2025, and 422507000.0 in Q2 2025.