Blue Owl Capital Inc. (OWL)
NYSE: OWL
· Real-Time Price · USD
16.27
0.22 (1.37%)
At close: Oct 03, 2025, 3:59 PM
16.20
-0.46%
After-hours: Oct 03, 2025, 07:51 PM EDT
Blue Owl Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.7M | 36.67M | 71.06M | 99.32M | 138.05M | 112.01M | 81.19M | 63.51M | 34.04M | 42.03M | 1.75M | -10.01M | -1.13M | -22.92M | -13.41M | -240.85M | -1.59B | 39.33M |
Depreciation & Amortization | 95.59M | 95.03M | 81.61M | 73.62M | 60.69M | 59M | 59.63M | 59.63M | 118.5M | 72.81M | 66.27M | 66.07M | 66.57M | 61.74M | 46.57M | 46.38M | 21.47M | 131K |
Stock-Based Compensation | 169.05M | 169.68M | 109.32M | 77.61M | 59.97M | 65.71M | 93.49M | 74.97M | 70.83M | 73.28M | 111.47M | 108.08M | n/a | 96.6M | 31.02M | 15.72M | 1.16B | n/a |
Other Working Capital | 93.96M | -237.07M | 88.31M | 99.23M | 73.25M | -200.76M | 75.23M | 72.87M | 78.76M | -160.14M | 87.56M | 78.69M | 71.68M | -59.82M | 102.8M | -11.05M | 38.98M | -37.3M |
Other Non-Cash Items | -21.37M | 1.67M | 31.95M | 21.06M | 1.36M | 22.52M | 17.89M | 12.52M | 4.98M | 1.34M | 21.53M | 8.44M | 76.12M | -14.79M | 87.29M | 322.53M | 493.49M | 1.37M |
Deferred Income Tax | 6.45M | 6.17M | -4.44M | 1.98M | 14.02M | 8.11M | 6.9M | 5.22M | -9.85M | 3.58M | -2.02M | -14.93M | 4.02M | 1.79M | -58.17M | -9.88M | -28.04M | n/a |
Change in Working Capital | 102.08M | -291.63M | 34.53M | 52.41M | 28.2M | -220.11M | 49.25M | 65.85M | 19.59M | -72.04M | 77.05M | 49.25M | 6.71M | -29.22M | 60.99M | -24.86M | -40.45M | -40.24M |
Operating Cash Flow | 422.51M | 17.59M | 324.02M | 326M | 302.29M | 47.25M | 308.35M | 281.7M | 238.09M | 121.01M | 276.05M | 206.9M | 152.29M | 93.2M | 154.29M | 109.05M | 17.73M | 587K |
Capital Expenditures | -10.04M | -13.34M | -13.92M | -11.24M | -32.89M | -6.14M | -33.53M | -18.52M | -10.18M | -5.67M | -23.9M | -13.8M | -9.46M | -18.38M | -3.22M | -1.51M | -238K | -295K |
Cash Acquisitions | -39.87M | -204.71M | -9.8M | -407.45M | -27.96M | n/a | -20K | -26.25M | n/a | n/a | n/a | n/a | -105.87M | n/a | -605.41M | n/a | n/a | n/a |
Purchase of Investments | -19.51M | -22.2M | -68.27M | -23.23M | -273.96M | -12.94M | -17.94M | -18.32M | -12M | -37.69M | -116.29M | -157.82M | -29.24M | -5.75M | -24.58M | -300.77M | -3.45M | n/a |
Sales Maturities Of Investments | 4.24M | 43.23M | 45.7M | 75K | 200.12M | 3.75M | 27.57M | 25.87M | -357K | 9M | 851K | 853K | 652K | 1.52M | 308.44M | 5.61M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -973.46M | n/a |
Investing Cash Flow | -65.18M | -197.02M | -46.28M | -441.84M | -134.69M | -15.33M | -23.92M | -37.21M | -22.54M | -34.36M | -139.34M | -170.76M | -143.92M | -22.61M | -324.76M | -296.67M | -977.14M | -295K |
Debt Repayment | 50M | 600M | 40M | 90M | 405M | 390M | -65M | -10M | -10.2M | 140M | 98M | 112M | -3.68M | 242.06M | 494.17M | -199K | 315.14M | 3.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.82M | -9.73M | n/a | -24.24M | n/a | n/a | n/a | n/a |
Dividend Paid | -140.77M | -110.01M | -108.22M | -101.22M | -93.7M | -65.19M | -63.82M | -63.71M | -62.44M | -57.92M | -52.64M | -48.63M | -40.77M | -40.51M | -33.98M | 38.04M | -51.14M | n/a |
Other Financial Acitivies | -246.56M | -365.02M | -173.33M | -193.78M | -197.91M | -305.12M | -128.15M | -135.4M | -139.51M | -198.89M | -108.71M | -98.97M | -101.14M | -104.53M | -386.02M | -147.58M | 1.12B | -6.51M |
Financial Cash Flow | -337.33M | 124.97M | -241.55M | -205M | 113.39M | 19.68M | -256.96M | -209.11M | -212.14M | -116.81M | -108.17M | -45.33M | -145.59M | 72.79M | 74.17M | -109.54M | 1.39B | -3.36M |
Net Cash Flow | 20M | -54.47M | 36.19M | -320.85M | 280.99M | 51.6M | 27.46M | 35.37M | 3.41M | -30.17M | 28.55M | -9.2M | -137.22M | 143.38M | -96.31M | -297.16M | 427.47M | -3.07M |
Free Cash Flow | 412.46M | 4.25M | 310.1M | 314.76M | 269.4M | 41.11M | 274.82M | 263.18M | 227.9M | 115.34M | 252.15M | 193.1M | 142.83M | 74.83M | 151.07M | 107.54M | 17.5M | 292K |