Blue Owl Capital (OWL) Cash from Operations (2020 - 2026)
Blue Owl Capital (OWL) posted quarterly Cash from Operations of 461253000.0 for Q2 2026, up 9.17% year-over-year from 422507000.0 in Q2 2025, and up 348.65% on a QoQ basis from 102808000.0 in Q1 2026.
Blue Owl Capital (OWL) Cash from Operations (2020 - 2026) Analysis & Trends
Blue Owl Capital has reported Cash from Operations for 7 years, with the latest figure at 461253000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 461253000.0, up 9.17% year-over-year; the trailing twelve-month figure through Jun 2026 was 1380000000.0 (up 26.59% YoY), and the FY2025 annual result was 1256032000.0, up 25.66% from the prior year.
- Cash from Operations improved to 461253000.0 in Q2 2026, from 102808000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 461253000.0 in Q2 2026 and troughed at 17586000.0 in Q1 2025.
- A 5-year average of 249846666.67 and a median of 278878000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations jumped 15778.02%; it then plunged 62.78% in 2025.
- A 5-year view of Cash from Operations shows it stood at 276054000.0 in 2022, then grew by 11.7% to 308349000.0 in 2023, then climbed by 5.08% to 324019000.0 in 2024, then gained by 18.16% to 382850000.0 in 2025, then rose by 20.48% to 461253000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 461253000.0 in Q2 2026, 102808000.0 in Q1 2026, and 382850000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Blue Owl Capital | 8.02 Bn | 7.85 Bn | - | 461.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 461.25 Mn |
| Jun 30, 2026 | 461.25 Mn |
| 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 |