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

Blue Owl Capital's (OWL) 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 (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.

  • On a quarterly basis, Cash from Operations rose 484.6% year-over-year to 102808000.0 in Q1 2026; TTM through Mar 2026 was 1341254000.0, a 38.29% increase from a year earlier, with the FY2025 full-year figure at 1256032000.0, up 25.66% from the prior year.
  • Cash from Operations declined to 102808000.0 in Q1 2026 per OWL's latest filing, from 382850000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 433089000.0 in Q3 2025 and bottomed at 17586000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 276054000.0 (2022), against an average of 237411000.0.
  • Across the five-year window, Cash from Operations soared 15778.02% in 2022 and sank 62.78% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 slumped by 73.15% to 102808000.0 in 2026.
  • Per Business Quant, the three latest OWL Cash from Operations figures stand at 102808000.0 (Q1 2026), 382850000.0 (Q4 2025), and 433089000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 Blue Owl Capital 6.27 Bn 9.77 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