Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
10.33
-0.08 (-0.77%)
At close: Oct 30, 2026, 4:00 PM EDT
10.31
-0.02 (-0.19%)
After-hours: Oct 30, 2026, 7:58 PM EDT
Blue Owl Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.56 | 78.83 | 109.58 | 54.34 | -9.29 | -376.17 |
Depreciation & Amortization | 371.5 | 382.4 | 274.92 | 310.57 | 259.21 | 114.55 |
Other Amortization | 8.22 | 7.83 | 7.21 | 4.99 | 4.38 | 1.87 |
Loss (Gain) From Sale of Investments | 27.82 | 5.71 | 12.68 | -4.2 | 0.13 | 5.28 |
Stock-Based Compensation | 735.41 | 673.52 | 312.61 | 312.56 | 420.83 | 1,205 |
Other Operating Activities | 198.69 | 211.42 | 387.53 | 208.24 | -50.62 | -580.85 |
Change in Accounts Payable | 49.99 | 2.8 | 10.08 | 4.68 | 58.01 | -32.63 |
Change in Other Net Operating Assets | 70.05 | -106.48 | -115.05 | 57.97 | 45.79 | -55.73 |
Operating Cash Flow | 1,556 | 1,256 | 999.56 | 949.15 | 728.45 | 281.66 |
Operating Cash Flow Growth | 29.99% | 25.66% | 5.31% | 30.30% | 158.63% | 5281.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.79 | -57.75 | -64.19 | -67.91 | -65.54 | -5.26 |
Cash Acquisitions | - | -244.58 | -445.21 | -26.27 | -114.45 | -1,579 |
Investment in Securities | -14.86 | 31.76 | -128.75 | -23.86 | -305.23 | -14.75 |
Investing Cash Flow | -68.65 | -270.57 | -638.15 | -118.03 | -485.22 | -1,599 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,270 | 2,170 | 1,055 | 775.06 | 1,390 |
Long-Term Debt Repaid | - | -1,540 | -1,245 | -1,000 | -323 | -577.84 |
Net Debt Issued (Repaid) | 412.91 | 730 | 925 | 54.8 | 452.06 | 812.46 |
Issuance of Common Stock | - | - | - | - | 0.15 | 1,739 |
Repurchase of Common Stock | -123.57 | -133.27 | -38.85 | -15.45 | -81.21 | - |
Common Dividends Paid | -614.76 | -546.66 | -368.33 | -247.88 | -182.55 | -47.08 |
Other Financing Activities | -1,086 | -993.11 | -831.3 | -586.5 | -406.17 | -1,156 |
Financing Cash Flow | -1,411 | -943.04 | -313.48 | -795.03 | -217.72 | 1,348 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 76.33 | 42.42 | 47.93 | 36.08 | 25.51 | 30.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,502 | 1,198 | 935.37 | 881.24 | 662.91 | 276.4 |
Free Cash Flow Growth | 30.73% | 28.11% | 6.14% | 32.93% | 139.84% | 5932.23% |
Free Cash Flow Margin | 48.96% | 41.75% | 40.75% | 50.89% | 48.40% | 33.55% |
Free Cash Flow Per Share | 2.19 | 1.81 | 1.68 | 1.84 | 1.53 | 0.21 |
Levered Free Cash Flow | 1,761 | 1,398 | 861.97 | 907.67 | 892.29 | -1,168 |
Unlevered Free Cash Flow | 1,867 | 1,493 | 930.94 | 949.99 | 925.45 | -1,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 171.2 | 155.39 | 101.19 | 71.59 | 47.73 | 25.01 |
Cash Income Tax Paid | 21.48 | 17.14 | 22.14 | 14.25 | 4.78 | 4.35 |
Change in Working Capital | 120.04 | -103.68 | -104.97 | 62.65 | 103.79 | -88.35 |