Watchlist Price Alert

Blue Owl Capital Inc. (OWL)

NYSE: OWL · Real-Time Price · USD

18.86

0.16 (0.86%)

At close: Jun 16, 2025, 3:59 PM

18.83

-0.13%

Pre-market: Jun 17, 2025, 06:37 AM EDT

Blue Owl Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	420.45M	54.34M	-40.23M	-1.8B	-82.44M	20.46M	2.05M
Depreciation & Amortization	274.92M	310.57M	259.21M	114.55M	673K	829K	304K
Stock-Based Compensation	312.61M	312.56M	420.83M	1.21B	n/a	n/a	n/a
Other Working Capital	n/a	57.97M	45.79M	-55.73M	75.54M	28.95M	11.27M
Other Non-Cash Items	-35.17M	203.16M	-2.64M	904.68M	787K	225K	4.99M
Deferred Income Tax	26.76M	5.86M	-12.51M	-52.29M	-475K	159K	n/a
Change in Working Capital	n/a	62.65M	103.79M	-88.35M	86.69M	22.39M	11.27M
Operating Cash Flow	999.55M	949.14M	728.45M	281.66M	5.23M	44.06M	18.61M
Capital Expenditures	-64.19M	-67.91M	-65.54M	-5.26M	-652K	-1.17M	-3.18M
Cash Acquisitions	-445.21M	-26.27M	-114.45M	-1.58B	n/a	n/a	n/a
Purchase of Investments	-378.4M	-85.94M	-309.1M	-328.8M	-30M	n/a	n/a
Sales Maturities Of Investments	249.65M	62.08M	3.88M	314.05M	30M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-305.23M	-14.74M	n/a	n/a	n/a
Investing Cash Flow	-638.14M	-118.03M	-485.22M	-1.6B	-652K	-1.17M	-3.18M
Debt Repayment	n/a	54.8M	452.06M	812.46M	69.09M	261.35M	15.23M
Common Stock Repurchased	n/a	-18.64M	-78.79M	n/a	n/a	n/a	n/a
Dividend Paid	-368.33M	-247.88M	-182.55M	-150.22M	-78.05M	-320.25M	-44.85M
Other Financial Acitivies	54.85M	-601.95M	-406.02M	685.91M	8.67M	15.89M	18.11M
Financial Cash Flow	-313.48M	-795.03M	-217.72M	1.35B	-295K	-43.01M	-11.52M
Net Cash Flow	47.93M	36.08M	25.51M	30.94M	4.29M	-116K	3.92M
Free Cash Flow	935.37M	881.24M	662.91M	276.4M	4.58M	42.89M	15.43M