Blue Owl Capital (OWL) Net Cash Flow (2020 - 2026)
Blue Owl Capital (OWL) posted Net Cash Flow of -$21.4 million for Q2 2026, down 427.74% on a QoQ basis from -$4.1 million in Q1 2026, and down 207.03% year-over-year from $20.0 million in Q2 2025.
Analysis
Blue Owl Capital (OWL) Net Cash Flow (2020 - 2026) Analysis & Trends
Blue Owl Capital has reported Net Cash Flow for 7 years, with the latest figure at -$21.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 207.03% year-over-year to -$21.4 million in Q2 2026; TTM through Jun 2026 was $51.4 million, a 116.12% increase from a year earlier, with the FY2025 full-year figure at $42.4 million, down 11.49% from the prior year.
- Net Cash Flow was -$21.4 million for Q2 2026 at Blue Owl Capital, down from -$4.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $281.0 million in Q2 2024, with the low at -$320.8 million in Q3 2024.
- Average Net Cash Flow over 5 years is $7.0 million, with a median of $19.8 million recorded in 2025.
- The largest YoY upside for Net Cash Flow was 8145.07% in 2024 against a maximum downside of 1007.02% in 2024.
- Over 5 years, Net Cash Flow stood at $28.5 million in 2022, then dropped by 3.78% to $27.5 million in 2023, then soared by 31.76% to $36.2 million in 2024, then soared by 58.17% to $57.2 million in 2025, then slumped by 137.39% to -$21.4 million in 2026.
- The last three Net Cash Flow figures came in at -$21.4 million (Q2 2026), -$4.1 million (Q1 2026), and $57.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 64.65 Mn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 1.70 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 410.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 4.67 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | -2.06 Bn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 299.90 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | -13.79 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 93.96 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | -21.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.40 Mn |
| Mar 31, 2026 | -4.06 Mn |
| Dec 31, 2025 | 57.24 Mn |
| Sep 30, 2025 | 19.66 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | -54.47 Mn |
| Dec 31, 2024 | 36.19 Mn |
| Sep 30, 2024 | -320.85 Mn |
| Jun 30, 2024 | 280.99 Mn |
| Mar 31, 2024 | 51.60 Mn |
| Dec 31, 2023 | 27.47 Mn |
| Sep 30, 2023 | 35.37 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Mar 31, 2023 | -30.17 Mn |
| Dec 31, 2022 | 28.55 Mn |
| Sep 30, 2022 | -9.20 Mn |
| Jun 30, 2022 | -137.22 Mn |
| Mar 31, 2022 | 143.39 Mn |
| Dec 31, 2021 | -96.31 Mn |
| Sep 30, 2021 | -297.16 Mn |