Blue Owl Capital reported cash from operations of $461.25M and free cash flow of $452.95M for the quarter ended Jun 2026, up 9.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -240.85M | -13.41M | -22.92M | -9.07M | -10.01M | 1.75M | 42.03M | 34.04M | 63.51M | 81.19M | 112.01M | 138.05M | 99.32M | 71.06M | 36.67M | 70.70M | 47.37M | 150.75M | 79.59M | 60.66M | |||||
| Share-based CompensationStock Comp. | 15.72M | 31.02M | 96.60M | 104.69M | 108.08M | 111.47M | 73.28M | 70.83M | 74.97M | 93.49M | 65.71M | 59.97M | 77.61M | 109.32M | 169.68M | 169.05M | 173.09M | 161.71M | 195.52M | 185.88M | |||||
| Deferred Taxes | -14.61M | -22.34M | -7.86M | 4.02M | -11.33M | -8.77M | 1.62M | 0.27M | 5.26M | -2.94M | 9.13M | 11.05M | 8.83M | -2.25M | 1.90M | 4.43M | 3.47M | 11.40M | 11.19M | 3.12M | |||||
| Gains from Investment SecuritiesGains Investment | 27.46M | 0.91M | -17.76M | -20.72M | 2.75M | 1.10M | 1.95M | -0.45M | 2.05M | 10.50M | 14.70M | -3.05M | 6.30M | 20.35M | |||||||||||
| Cash from OperationsCash from Ops. | 109.05M | 154.29M | 93.20M | 152.29M | 206.90M | 276.05M | 121.01M | 238.09M | 281.70M | 308.35M | 47.25M | 302.29M | 326.00M | 324.02M | 17.59M | 422.51M | 433.09M | 382.85M | 102.81M | 461.25M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.45M | -1.24M | -0.01M | -0.01M | 0.01M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.56M | 0.74M | 1.02M | 1.13M | 1.12M | 1.11M | 1.12M | 1.14M | 1.36M | 1.37M | 1.33M | 1.83M | 2.05M | 2.00M | 1.93M | 1.93M | 1.97M | 2.00M | 1.99M | 1.99M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 89.68M | 44.06M | -72.84M | 94.74M | 56.76M | 59.56M | -168.80M | 68.88M | 65.42M | 75.86M | -210.79M | 70.29M | 181.15M | -10.07M | -212.52M | 80.30M | 101.00M | 76.89M | -260.24M | 109.31M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.51M | 3.22M | 18.38M | 9.46M | 13.80M | 23.90M | 5.67M | 10.18M | 18.52M | 33.53M | 6.14M | 32.89M | 11.24M | 13.92M | 13.34M | 10.04M | 10.63M | 23.73M | 13.82M | 8.30M | |||||
| Acquisitions | 605.41M | 26.25M | 0.02M | 27.96M | 105.67M | 9.80M | 204.71M | 39.90M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.61M | 308.44M | 1.52M | 0.65M | 0.85M | 0.85M | 9.00M | -0.36M | 25.87M | 27.57M | 3.75M | 200.12M | 0.07M | 45.70M | 43.23M | 4.24M | 55.38M | 23.17M | 25.07M | 1.55M | |||||
| Cash from Investing ActivitiesCash from Investing | -296.67M | -324.76M | -22.61M | -152.50M | -170.76M | -139.34M | -34.36M | -22.54M | -37.21M | -23.92M | -15.33M | -134.69M | -441.84M | -46.28M | -197.02M | -65.18M | -21.47M | 13.10M | -27.10M | -54.67M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.57M | 5.00M | 2.09M | 8.58M | 0.20M | 8.64M | 8.93M | 12.74M | 10.06M | 16.59M | 14.54M | 7.65M | 7.45M | 8.27M | 9.24M | 14.79M | 6.71M | -1.45M | 5.23M | 4.27M | |||||
| Cash from Financing ActivitiesCash from Financing | -109.54M | 74.17M | 72.79M | -137.01M | -45.33M | -108.17M | -116.81M | -212.14M | -209.11M | -256.96M | 19.68M | 113.39M | -205.00M | -241.55M | 124.97M | -337.33M | -391.96M | -338.72M | -79.76M | -427.98M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 193.91M | 101.04M | 116.88M | 129.36M | 137.80M | 139.18M | 139.91M | 204.38M | 174.79M | 179.07M | 177.16M | 267.75M | 222.42M | 216.41M | 222.16M | 312.68M | 226.79M | ||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -297.16M | -96.31M | 143.38M | -137.22M | -9.20M | 28.55M | -30.17M | 3.41M | 35.37M | 27.46M | 51.60M | 280.99M | -320.85M | 36.19M | -54.47M | 20.00M | 19.66M | 57.24M | -4.05M | -21.40M | |||||
| Free Cash FlowFCF | 107.54M | 151.07M | 74.83M | 142.83M | 193.10M | 252.15M | 115.34M | 227.90M | 263.18M | 274.82M | 41.11M | 269.40M | 314.76M | 310.10M | 4.25M | 412.46M | 422.46M | 359.12M | 88.98M | 452.95M | |||||
| Net Cash FlowNCF | -297.16M | -96.31M | 143.38M | -137.22M | -9.20M | 28.55M | -30.17M | 3.41M | 35.37M | 27.46M | 51.60M | 280.99M | -320.85M | 36.19M | -54.47M | 20.00M | 19.66M | 57.24M | -4.05M | -21.40M |