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| 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 |