Blue Owl Capital Inc. (OWL) quarterly cash flow statement — complete operating, investing & financing history
Blue Owl Capital Inc. (OWL) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 461.25M | 102.81M | 382.85M | 433.09M | 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 |
| Operating CF Growth % | 9.17% | 484.6% | 18.16% | 32.85% | 39.77% | -62.78% | 5.08% | 15.72% | 26.97% | -60.96% | 11.7% | 36.15% | 56.34% | 29.83% | 78.92% | 89.73% | 758.79% | 15778.02% | 577.09% | - |
| Net Income | 60.66M | 79.59M | 150.75M | 47.37M | 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 |
| Depreciation & Amortization | 93.32M | 90.92M | 93.31M | 98.47M | 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 |
| Deferred Taxes | 721K | 13.59M | 15.73M | 6.45M | 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 |
| Other Non-Cash Items | -128.3M | -27.84M | -46.94M | 30.13M | -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 |
| Working Capital Changes | 248.97M | -248.97M | 8.3M | 77.57M | 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 |
| Cash from Investing | -54.67M | -27.1M | 13.1M | -21.47M | -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 |
| Purchase of Investments | -47.92M | -38.34M | 13.66M | -66.22M | -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 |
| Sale/Maturity of Investments | 1.55M | 25.07M | 23.17M | 55.38M | 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 |
| Net Investment Activity | -46.37M | -13.28M | 36.84M | -10.84M | -15.27M | 21.02M | -22.56M | -23.16M | -73.84M | -9.19M | 9.63M | 7.55M | -12.36M | -28.69M | -115.44M | -156.97M | -28.59M | -4.23M | 283.86M | -295.16M |
| Acquisitions | 0 | 0 | 0 | 0 | -39.87M | -204.71M | -9.8M | -407.45M | -27.96M | 0 | -20K | -26.25M | 0 | 0 | 0 | 0 | -105.87M | 0 | -605.41M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -427.98M | -79.76M | -338.72M | -391.96M | -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 |
| Dividends Paid | -130.62M | -150.54M | -149.41M | -146.47M | -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 |
| Share Repurchases | 25M | -25M | -52M | -22.45M | -1.69M | -53.39M | 0 | -16.83M | -625K | -17.43M | -4.26M | 0 | 0 | 0 | -44.82M | -9.73M | 0 | -24.24M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 25M | -25M | -52M | -22.45M | -1.69M | -53.39M | 0 | -16.83M | -625K | -17.43M | -4.26M | 0 | 0 | 0 | -44.82M | -9.73M | 0 | -24.24M | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -199K |
| Other Financing | -297.37M | -404.22M | -227.31M | -213.04M | -244.87M | -311.63M | -173.33M | -176.95M | -197.29M | -287.69M | -123.89M | -135.4M | -139.51M | -198.89M | -108.71M | -98.97M | -101.14M | -104.53M | -386.02M | -147.58M |
| Net Change in Cash | -21.4M | -4.05M | 57.24M | 19.66M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M | 115.9M | 436.75M | 155.76M | 104.16M | 76.69M | 41.32M | 37.91M | 68.08M | 39.53M | 48.73M | 185.95M | 42.57M | 138.88M | 436.03M |
| Cash at End | 169.06M | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M | 115.9M | 436.75M | 155.76M | 104.16M | 76.69M | 41.32M | 37.91M | 68.08M | 39.53M | 48.73M | 185.95M | 42.57M | 138.88M |
| Interest Paid | 0 | 22.36M | 62.62M | 18.94M | 60.54M | 13.29M | 51.75M | 9.89M | 28.52M | 11.02M | 24.11M | 12.35M | 23.88M | 11.25M | 19.61M | 9.29M | 18.61M | 215K | 11.19M | 155K |
| Income Taxes Paid | 0 | 6.55M | 3.83M | 3.31M | 4.79M | 5.21M | 3.87M | 4.87M | 8.32M | 5.08M | 367K | 4.63M | 7.42M | 1.83M | 164K | 2.74M | 1.77M | 113K | -2K | 3.88M |
| Free Cash Flow | 452.95M | 88.98M | 359.12M | 422.46M | 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 |
| FCF Growth % | 9.82% | 1995.69% | 15.81% | 34.22% | 53.1% | -89.67% | 12.84% | 19.6% | 18.21% | -64.36% | 8.99% | 36.29% | 59.56% | 54.14% | 66.91% | 79.56% | 716.4% | 25525% | 572.53% | - |