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

Blue Owl Capital's (OWL) quarterly Net Cash Flow came in at -$4.1 million in Q1 2026, up 92.56% year-on-year from -$2.1 million in Q1 2025, and down 107.08% quarter-over-quarter from $57.2 million in Q4 2025.

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

Blue Owl Capital's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$4.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 92.56% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was $92.8 million, a 259.68% 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 slipped to -$4.1 million in Q1 2026 per OWL's latest filing, from $57.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $281.0 million in Q2 2024 and bottomed at -$320.8 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $20.0 million (2025), against an average of $8.7 million.
  • Biggest YoY gain for Net Cash Flow was 8145.07% in 2024; the steepest drop was 1007.02% in 2024.
  • Year by year, Net Cash Flow stood at $28.5 million in 2022, then slipped by 3.78% to $27.5 million in 2023, then surged by 31.76% to $36.2 million in 2024, then surged by 58.17% to $57.2 million in 2025, then plunged by 107.08% to -$4.1 million in 2026.
  • Per Business Quant, the three latest OWL Net Cash Flow figures stand at -$4.1 million (Q1 2026), $57.2 million (Q4 2025), and $19.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Blue Owl Capital 6.27 Bn 9.77 Bn - -4.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 27.47 Mn
Dec 31, 2023 27.47 Mn