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

Blue Owl Capital (OWL) recorded quarterly Net Cash Flow of -$4.1 million in Q1 2026, down 107.08% quarter-over-quarter from $57.2 million in Q4 2025, and up 92.56% on a YoY basis from -$2.1 million in Q1 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.

  • In Q1 2026, Net Cash Flow rose 92.56% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at $92.8 million (up 259.68% YoY), while the FY2025 annual figure was $42.4 million, down 11.49% from the prior year.
  • Net Cash Flow was -$4.1 million for Q1 2026 at Blue Owl Capital, down from $57.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $281.0 million in Q2 2024 to a low of -$320.8 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $8.7 million across 5 years, with a median of $20.0 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 8145.07% in 2024; the steepest drop was 1007.02% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 slumped by 107.08% to -$4.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$4.1 million (Q1 2026), $57.2 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Blue Owl Capital 6.52 Bn 10.01 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