Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Blue Owl Capital (OWL) Net Cash Flow (2020 - 2026)

Blue Owl Capital has reported Net Cash Flow over the past 7 years, most recently at -$4.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 92.56% year-over-year to -$4.1 million; the TTM value through Mar 2026 reached $92.8 million, up 259.68%, while the annual FY2025 figure was $42.4 million, 11.49% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$4.1 million at Blue Owl Capital, down from $57.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $281.0 million in Q2 2024 and troughed at -$320.8 million in Q3 2024.
  • A 5-year average of $8.7 million and a median of $20.0 million in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 8145.07% in 2024 and fell as far as 1007.02% in 2024.
  • Year by year, Net Cash Flow stood at $28.5 million in 2022, then decreased by 3.78% to $27.5 million in 2023, then skyrocketed by 31.76% to $36.2 million in 2024, then skyrocketed by 58.17% to $57.2 million in 2025, then tumbled by 107.08% to -$4.1 million in 2026.
  • Business Quant data shows Net Cash Flow for OWL at -$4.1 million in Q1 2026, $57.2 million in Q4 2025, and $19.7 million in Q3 2025.