Blue Owl Capital reported cash from operations of $547.31M and free cash flow of $547.31M for the quarter ended Jun 2026, down 45.8% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 73.96M | 77.76M | 60.98M | 57.76M | 65.56M | 64.86M | 73.89M | 76.64M | 79.61M | 87.14M | 63.64M | 80.01M | 63.60M | 68.86M | 52.77M | 65.12M | 39.06M | 47.63M | 24.85M | 53.19M |
| Change in Interest Receivables | 19.34M | 8.21M | -20.86M | 26.09M | 12.94M | -12.00M | 11.68M | -0.66M | 5.15M | 6.79M | -9.75M | 11.78M | -22.36M | -29.02M | -8.83M | -7.35M | -0.82M | -4.11M | -9.13M | |
| Cash from Operations | -372.45M | -13.53M | 88.28M | 47.78M | 94.75M | 46.27M | 496.54M | 178.94M | 413.86M | 444.18M | -726.38M | -3.53M | 445.95M | 38.95M | 1,010.63M | -130.95M | 822.90M | 967.38M | 547.31M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | 26.38M | 12.24M | 11.22M | 10.13M | 8.12M | 8.78M | 9.86M | 13.45M | 17.25M | 15.85M | 18.56M | 13.64M | 20.15M | 20.32M | 40.28M | 23.08M | 22.25M | 18.17M | 15.82M | |
| Amortization of Deferred Charges | 6.73M | 6.84M | 6.12M | 8.70M | 6.31M | 8.94M | 6.86M | 7.56M | 6.15M | 6.27M | 9.11M | 8.16M | 6.73M | 6.67M | 9.80M | 11.52M | 10.42M | 8.45M | 12.39M | 14.32M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account Payables | 0.40M | -2.96M | 1.47M | 0.69M | 1.35M | -2.63M | 2.78M | -0.20M | -2.46M | 2.42M | 6.71M | -2.25M | -10.95M | 2.41M | -0.28M | 7.87M | -5.36M | -2.25M | -1.86M | |
| Change in Accured Expenses | 13.68M | 21.50M | 32.04M | 33.52M | 38.65M | -42.79M | 34.41M | -18.01M | 6.35M | -3.78M | 29.51M | -64.20M | 72.26M | -87.64M | 6.40M | -25.38M | 37.57M | -65.87M | 51.01M | |
| Other Working Capital Changes | -3.33M | -14.93M | -4.04M | 1.89M | -3.00M | 0.65M | 1.09M | -1.38M | -0.84M | 24.25M | -22.40M | 11.60M | 0.87M | -18.69M | 2.34M | -13.82M | -1.36M | 70.94M | -53.89M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 1,210.00M | 811.86M | 577.62M | 819.15M | 322.80M | 498.00M | 361.00M | 278.19M | 870.20M | 1,457.36M | 926.84M | 561.00M | 1,237.39M | 1,299.78M | 2,484.28M | 1,281.30M | 887.04M | 2,554.01M | 2,105.00M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and Repurchased | 1,755.18M | |||||||||||||||||||
| Net Equity Issued and Repurchased | 3.07M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 110.33M | 110.12M | 122.32M | 122.09M | 133.90M | 145.33M | 152.36M | 155.90M | 159.79M | 167.59M | 156.29M | 167.79M | 163.89M | 169.93M | 194.19M | 199.31M | 189.09M | 184.88M | 183.71M | |
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | 24.87M | -100.85M | -77.78M | 64.15M | -104.85M | -91.90M | -528.10M | -114.81M | -186.23M | -361.02M | 363.56M | 104.86M | -413.11M | -38.89M | -1164.65M | 92.06M | -575.65M | -1080.53M | -764.66M | |
| Change in Cash | -347.58M | -114.38M | 10.49M | 111.93M | -10.10M | -45.63M | -31.56M | 64.14M | 227.63M | 83.15M | -362.83M | 101.33M | 32.84M | 0.06M | -154.02M | -38.89M | 247.24M | -113.14M | -217.35M | |
| Free Cash Flow | -372.45M | -13.53M | 88.28M | 47.78M | 94.75M | 46.27M | 496.54M | 178.94M | 413.86M | 444.18M | -726.38M | -3.53M | 445.95M | 38.95M | 1,010.63M | -130.95M | 822.90M | 967.38M | 547.31M | |
| Net Cash Flow | -347.58M | -114.38M | 10.49M | 111.93M | -10.10M | -45.63M | -31.56M | 64.14M | 227.63M | 83.15M | -362.83M | 101.33M | 32.84M | 0.06M | -154.02M | -38.89M | 247.24M | -113.14M | -217.35M |