Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Blue Owl Capital (OWL) Net Cash Flow (2020 - 2025)

Blue Owl Capital has reported Net Cash Flow over the past 6 years, most recently at $57.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $57.2 million for Q4 2025, up 58.17% from a year ago — trailing twelve months through Dec 2025 was $42.4 million (down 11.49% YoY), and the annual figure for FY2025 was $42.4 million, down 11.49%.
  • Net Cash Flow for Q4 2025 was $57.2 million at Blue Owl Capital, up from $19.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OWL hit a ceiling of $427.5 million in Q2 2021 and a floor of -$320.8 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $19.8 million (2025), compared with a mean of $9.1 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 10469.46% in 2021 and later skyrocketed 8145.07% in 2024.
  • Blue Owl Capital's Net Cash Flow stood at -$96.3 million in 2021, then skyrocketed by 129.64% to $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.
  • The last three reported values for Net Cash Flow were $57.2 million (Q4 2025), $19.7 million (Q3 2025), and $20.0 million (Q2 2025) per Business Quant data.