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
16.19
-0.52%
After-hours: Oct 03, 2025, 07:58 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 | 277.75M | 345.1M | 420.45M | 430.58M | 394.77M | 290.75M | 220.78M | 141.34M | 67.82M | 32.66M | -32.3M | -47.46M | -278.3M | -1.86B | -1.8B | -1.84B | -1.61B | -34.27M |
Depreciation & Amortization | 345.84M | 310.94M | 274.92M | 252.94M | 238.95M | 296.76M | 310.57M | 317.21M | 323.65M | 271.72M | 260.65M | 240.95M | 221.26M | 176.17M | 114.55M | 67.97M | 21.82M | 574K |
Stock-Based Compensation | 525.66M | 416.57M | 312.61M | 296.78M | 294.14M | 305M | 312.56M | 330.55M | 363.65M | 292.82M | 316.15M | 235.69M | 143.34M | 1.3B | 1.21B | 1.16B | 1.16B | n/a |
Other Working Capital | 44.43M | 23.72M | 60.03M | 46.95M | 20.58M | 26.09M | 66.72M | 79.05M | 84.88M | 77.8M | 178.12M | 193.35M | 103.62M | 70.92M | 93.44M | 101.22M | 126.54M | 99.44M |
Other Non-Cash Items | 33.31M | 56.03M | 76.88M | 62.82M | 54.28M | 57.91M | 36.73M | 40.37M | 36.29M | 107.43M | 91.29M | 157.06M | 471.14M | 888.52M | 904.68M | 817.62M | 495.3M | -1.62M |
Deferred Income Tax | 10.17M | 17.74M | 19.68M | 31.01M | 34.26M | 10.39M | 5.86M | -3.06M | -23.22M | -9.35M | -11.14M | -67.29M | -62.23M | -94.29M | -96.08M | -38.39M | -28.51M | -475K |
Change in Working Capital | -102.61M | -176.49M | -104.97M | -90.25M | -76.81M | -85.42M | 62.65M | 90.45M | 73.85M | 60.98M | 103.79M | 87.73M | 13.62M | -33.54M | -44.56M | -18.96M | 9.39M | 61.72M |
Operating Cash Flow | 1.09B | 969.89M | 999.55M | 983.88M | 939.59M | 875.38M | 949.14M | 916.85M | 842.05M | 756.25M | 728.45M | 606.68M | 508.83M | 374.27M | 281.66M | 150.16M | 47.42M | 25.93M |
Capital Expenditures | -48.54M | -71.39M | -64.19M | -83.8M | -91.08M | -68.37M | -67.91M | -58.28M | -53.55M | -52.83M | -65.54M | -44.85M | -32.57M | -23.34M | -5.26M | -2.37M | -1.14M | -932K |
Cash Acquisitions | -661.83M | -649.92M | -445.21M | -435.43M | -54.22M | -26.27M | -26.27M | -26.25M | n/a | -105.87M | -105.87M | -711.28M | -711.28M | -605.41M | -605.41M | n/a | n/a | n/a |
Purchase of Investments | -133.21M | -387.66M | -378.4M | -328.07M | -323.16M | -61.2M | -85.94M | -184.29M | -323.8M | -341.04M | -309.1M | -217.39M | -360.34M | -334.55M | -328.8M | -334.22M | -33.45M | -30M |
Sales Maturities Of Investments | 93.25M | 289.13M | 249.65M | 231.52M | 257.31M | 56.83M | 62.08M | 35.36M | 10.35M | 11.35M | 3.88M | 311.47M | 316.23M | 315.57M | 314.05M | 35.61M | 30M | 30M |
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 | -973.46M | -973.46M | -973.46M | -973.46M | n/a |
Investing Cash Flow | -750.33M | -819.84M | -638.14M | -615.79M | -211.16M | -99M | -118.03M | -233.45M | -367M | -488.39M | -476.63M | -662.05M | -787.96M | -1.62B | -1.6B | -1.27B | -978.05M | -932K |
Debt Repayment | 780M | 1.13B | 925M | 820M | 720M | 304.8M | 54.8M | 217.8M | 339.8M | 346.32M | 448.38M | 844.55M | 732.35M | 1.05B | 812.26M | 350.72M | 343.87M | 31.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.82M | -54.55M | -54.55M | -78.79M | -33.97M | -24.24M | -24.24M | n/a | n/a | n/a | -1.8M |
Dividend Paid | -460.22M | -413.15M | -368.33M | -323.93M | -286.42M | -255.16M | -247.88M | -236.7M | -221.63M | -199.97M | -182.55M | -163.89M | -77.22M | -87.58M | -47.08M | -65.83M | -103.87M | -52.73M |
Other Financial Acitivies | -978.7M | -930.05M | -870.15M | -824.96M | -766.58M | -708.18M | -601.95M | -582.51M | -546.08M | -507.71M | -413.35M | -690.66M | -739.27M | 484.75M | 582.77M | 970.79M | 1.12B | -2.76M |
Financial Cash Flow | -658.91M | -208.2M | -313.48M | -328.89M | -333.01M | -658.53M | -795.03M | -646.24M | -482.45M | -415.9M | -226.3M | -43.97M | -108.18M | 1.42B | 1.35B | 1.26B | 1.36B | -25.53M |
Net Cash Flow | -319.14M | -58.14M | 47.93M | 39.21M | 395.43M | 117.85M | 36.08M | 37.16M | -7.41M | -148.04M | 25.51M | -99.34M | -387.3M | 177.39M | 30.94M | 131.6M | 429.5M | -535K |
Free Cash Flow | 1.04B | 898.51M | 935.37M | 900.08M | 848.51M | 807.01M | 881.24M | 858.57M | 788.49M | 703.42M | 662.91M | 561.83M | 476.26M | 350.93M | 276.4M | 147.79M | 46.27M | 25M |