Blue Owl Capital (OWL) Net Cash Flow (2020 - 2026)
Blue Owl Capital (OWL) posted quarterly Net Cash Flow of -$21.4 million for Q2 2026, down 207.03% year-over-year from $20.0 million in Q2 2025, and down 427.74% on a QoQ basis from -$4.1 million in Q1 2026.
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.
- Net Cash Flow for Q2 2026 came in at -$21.4 million, down 207.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $51.4 million (up 116.12% YoY), and the FY2025 annual result was $42.4 million, down 11.49% from the prior year.
- Net Cash Flow fell to -$21.4 million in Q2 2026, from -$4.1 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 $7.0 million and a median of $19.8 million in 2025 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 8145.07% in 2024 against a maximum downside of 1007.02% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $28.5 million in 2022, then decreased by 3.78% to $27.5 million in 2023, then jumped by 31.76% to $36.2 million in 2024, then jumped by 58.17% to $57.2 million in 2025, then plunged by 137.39% to -$21.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$21.4 million in Q2 2026, -$4.1 million in Q1 2026, and $57.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.57 Bn | 164.70 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.78 Bn | 112.27 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.34 Bn | -179.73 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.68 Bn | 82.18 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.39 Bn | 53.02 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.26 Bn | 40.21 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.00 Bn | 34.00 Bn | - | -140.50 Mn |
| 10 | Blue Owl Capital | 8.00 Bn | 7.83 Bn | - | -21.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.40 Mn |
| Jun 30, 2026 | -21.40 Mn |
| Mar 31, 2026 | -4.06 Mn |
| Mar 31, 2026 | -4.06 Mn |
| Dec 31, 2025 | 57.24 Mn |
| Dec 31, 2025 | 57.24 Mn |
| Sep 30, 2025 | 19.66 Mn |
| Sep 30, 2025 | 19.66 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | -54.47 Mn |
| Mar 31, 2025 | -54.47 Mn |
| Dec 31, 2024 | 36.19 Mn |
| Dec 31, 2024 | 36.19 Mn |
| Sep 30, 2024 | -320.85 Mn |
| Sep 30, 2024 | -320.85 Mn |
| Jun 30, 2024 | 280.99 Mn |
| Jun 30, 2024 | 280.99 Mn |
| Mar 31, 2024 | 51.60 Mn |
| Mar 31, 2024 | 51.60 Mn |