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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Blue Owl Capital (OWL) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Blue Owl Capital (OWL) over the last 6 years, with Q3 2025 value amounting to $19.7 million.

  • Blue Owl Capital's Net Cash Flow rose 10612.81% to $19.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year decrease of 4548.68%. This contributed to the annual value of $47.9 million for FY2024, which is 3283.72% up from last year.
  • Latest data reveals that Blue Owl Capital reported Net Cash Flow of $19.7 million as of Q3 2025, which was up 10612.81% from $20.0 million recorded in Q2 2025.
  • Blue Owl Capital's Net Cash Flow's 5-year high stood at $427.5 million during Q2 2021, with a 5-year trough of -$320.8 million in Q3 2024.
  • For the 5-year period, Blue Owl Capital's Net Cash Flow averaged around $6.6 million, with its median value being $19.7 million (2025).
  • In the last 5 years, Blue Owl Capital's Net Cash Flow tumbled by 1046945.8% in 2021 and then surged by 814507.04% in 2024.
  • Blue Owl Capital's Net Cash Flow (Quarter) stood at -$96.3 million in 2021, then soared by 129.64% to $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 crashed by 45.67% to $19.7 million in 2025.
  • Its Net Cash Flow was $19.7 million in Q3 2025, compared to $20.0 million in Q2 2025 and -$54.5 million in Q1 2025.