Blue Owl Capital Inc. (OWL)
NYSE: OWL
· Real-Time Price · USD
19.07
-0.59 (-3.00%)
At close: Aug 15, 2025, 3:59 PM
19.15
0.45%
After-hours: Aug 15, 2025, 07:20 PM EDT
Blue Owl Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 432.02M | 420.45M | 367.45M | 140.6M | 140.7M | 157.64M | 141.34M | 67.82M | 24.71M | -40.23M | -55.4M | -286.24M | -1.86B | -1.8B | -1.84B | -1.61B | -34.27M |
Depreciation & Amortization | 310.94M | 274.92M | 252.94M | 238.95M | 296.76M | 310.57M | 317.21M | 323.65M | 270.28M | 259.21M | 239.51M | 219.82M | 176.17M | 114.55M | 67.97M | 21.82M | 574K |
Stock-Based Compensation | 416.57M | 312.61M | 296.78M | 294.14M | 305M | 312.56M | 330.55M | 363.65M | 397.51M | 420.83M | 340.38M | 248.03M | 1.3B | 1.21B | 1.16B | 1.16B | n/a |
Other Working Capital | -220.32M | -112.6M | -107.59M | 8.28M | -27.74M | 73.72M | 101.31M | 30.57M | -9.22M | 45.79M | 23.72M | -31.25M | -57.7M | -55.73M | -66.31M | 3.38M | 39.29M |
Other Non-Cash Items | -83.89M | 510.75M | 569.67M | 752.16M | 417.32M | 109.71M | 40.37M | 36.29M | 13.49M | -2.64M | 63.12M | 377.21M | 888.52M | 904.68M | 817.62M | 495.3M | -1.62M |
Deferred Income Tax | 10.48M | 17.72M | 19.21M | 22.46M | 1.56M | -3.98M | -3.06M | -23.22M | -10.72M | -12.51M | -68.66M | -48.99M | -50.5M | -52.29M | 5.4M | 671K | -475K |
Change in Working Capital | 115.14M | -104.97M | -90.25M | -76.81M | -85.42M | 62.65M | 90.45M | 73.85M | 60.98M | 103.79M | 87.73M | -987K | -77.33M | -88.35M | -62.75M | -19.8M | 61.72M |
Operating Cash Flow | 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 | -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 | -664.45M | -445.21M | -387.12M | 16.28M | 48.94M | 63.09M | -99.66M | -84.09M | -202.31M | -228.91M | -719.86M | -698.45M | -2.06B | -2.06B | -1.45B | -1.47B | n/a |
Purchase of Investments | -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 | -304.22M | -3.45M | n/a |
Sales Maturities Of Investments | 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 | 5.61M | n/a | n/a |
Other Investing Acitivies | -73.84M | -83.03M | -83.03M | -75.48M | -13.99M | -33.49M | 80.96M | 84.09M | 87.86M | 112.32M | 281.73M | 276.66M | -688.21M | -683.98M | -967.84M | -973.46M | n/a |
Investing Cash Flow | -834.37M | -638.14M | -567.47M | -140.66M | -36.15M | -69.72M | -233.45M | -367M | -496.97M | -485.22M | -670.64M | -796.54M | -1.62B | -1.6B | -1.27B | -978.05M | -932K |
Debt Repayment | 1.13B | 925M | 820M | 720M | 304.8M | 54.8M | 217.8M | 339.8M | 350M | 452.06M | 848.23M | 736.23M | 1.05B | 812.46M | 350.92M | 343.87M | 31.77M |
Common Stock Repurchased | 17.43M | n/a | -4.26M | -28.7M | -31.67M | -18.64M | -59.2M | -62.55M | -59.53M | -79.36M | -34.54M | -24.81M | -24.24M | n/a | n/a | n/a | -1.8M |
Dividend Paid | -413.15M | -368.33M | -323.93M | -286.42M | -255.16M | -247.88M | -236.7M | -221.63M | -199.97M | -182.55M | -163.89M | -180.36M | -190.72M | -150.22M | -168.98M | -103.87M | -52.73M |
Other Financial Acitivies | -859.21M | -852.7M | -807.51M | -765.96M | -708.18M | -601.95M | -581.99M | -544.97M | -501.69M | -406.59M | -684.43M | -682.49M | 536.62M | 633.91M | 1.02B | 1.12B | -2.76M |
Financial Cash Flow | -215.85M | -335.67M | -351.08M | -355.19M | -673.07M | -795.03M | -646.24M | -482.45M | -407.32M | -217.72M | -35.38M | -99.59M | 1.42B | 1.35B | 1.26B | 1.36B | -25.53M |
Net Cash Flow | -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 | 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 |