US Stock MarketDetailed Quotes

Blue Owl Capital (OWL)

Watchlist
  • 9.850
  • +0.200+2.07%
Close Apr 17 15:59 ET
  • 9.830
  • -0.020-0.20%
Post 20:01 ET
6.56BMarket Cap98.50P/E (TTM)

Blue Owl Capital (OWL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.66%1.26B
18.16%382.85M
32.85%433.09M
39.77%422.51M
-62.78%17.59M
5.31%999.56M
5.08%324.02M
15.72%326M
26.97%302.29M
-60.96%47.25M
Net income from continuing operations
-27.34%305.49M
112.16%150.75M
-52.30%47.37M
-48.79%70.7M
-67.26%36.67M
90.44%420.45M
-12.49%71.06M
56.39%99.32M
305.58%138.05M
166.48%112.01M
Operating gains losses
-88.79%5.71M
-97.54%867K
-281.56%-7.91M
271.82%4.4M
-39.79%8.36M
417.76%50.98M
305.25%35.31M
33.02%4.36M
26.38%-2.56M
937.52%13.88M
Depreciation and amortization
39.10%382.4M
14.34%93.31M
33.76%98.47M
57.51%95.59M
61.06%95.03M
-11.48%274.92M
36.86%81.61M
23.46%73.62M
-48.78%60.69M
-18.97%59M
Deferred tax
76.93%34.81M
454.46%15.73M
226.07%6.45M
-53.98%6.45M
-23.88%6.17M
235.77%19.68M
-164.32%-4.44M
-62.11%1.98M
242.43%14.02M
126.37%8.11M
Other non cash items
-263.03%-42.22M
-1,323.25%-47.81M
127.80%38.05M
-757.54%-25.77M
-177.49%-6.69M
-3.67%25.9M
-136.60%-3.36M
80.70%16.7M
-53.67%3.92M
215,775.00%8.64M
Change In working capital
1.23%-103.68M
-75.97%8.3M
48.02%77.57M
261.96%102.08M
-32.49%-291.63M
-267.56%-104.97M
-29.89%34.53M
-20.41%52.41M
43.97%28.2M
-205.55%-220.11M
-Change in receivables
41.14%-103.05M
-58.16%-36.71M
58.84%-35M
185.15%42.6M
-339.74%-73.94M
-1,901.59%-175.08M
-11.25%-23.21M
-782.45%-85.02M
-36.88%-50.03M
-128.84%-16.82M
-Change in payables and accrued expense
19.20%48.46M
50.49%55.68M
-1.13%140.11M
-39.14%45.81M
9.46%-193.14M
-11.67%40.66M
-47.70%37M
108.29%141.71M
62.74%75.27M
-53.46%-213.32M
-Change in other current assets
-266.69%-49.09M
-151.46%-10.67M
-544.29%-27.54M
361.69%13.67M
-344.85%-24.55M
16.10%29.45M
3,376.30%20.74M
-157.38%-4.27M
-70.06%2.96M
15.68%10.03M
Cash from discontinued investing activities
Operating cash flow
25.66%1.26B
18.16%382.85M
32.85%433.09M
39.77%422.51M
-62.78%17.59M
5.31%999.56M
5.08%324.02M
15.72%326M
26.97%302.29M
-60.96%47.25M
Investing cash flow
Cash flow from continuing investing activities
57.60%-270.57M
128.31%13.1M
95.14%-21.47M
51.61%-65.18M
-1,185.13%-197.02M
-440.66%-638.15M
-93.47%-46.28M
-1,087.31%-441.84M
-497.67%-134.69M
55.38%-15.33M
Net PPE purchase and sale
10.03%-57.75M
-70.51%-23.73M
5.38%-10.63M
69.46%-10.05M
-117.23%-13.34M
5.48%-64.19M
58.49%-13.92M
39.32%-11.24M
-223.06%-32.89M
-8.27%-6.14M
Net business purchase and sale
45.06%-244.58M
--0
--0
-42.62%-39.87M
---204.71M
-1,595.07%-445.21M
-48,900.00%-9.8M
-1,452.49%-407.45M
---27.96M
--0
Net investment purchase and sale
124.67%31.76M
263.26%36.84M
53.20%-10.84M
79.33%-15.27M
328.77%21.02M
-439.58%-128.75M
-334.24%-22.56M
-406.69%-23.16M
-497.66%-73.84M
67.97%-9.19M
Cash from discontinued investing activities
Investing cash flow
57.60%-270.57M
128.31%13.1M
95.14%-21.47M
51.61%-65.18M
-1,185.13%-197.02M
-440.66%-638.15M
-93.47%-46.28M
-1,087.31%-441.84M
-497.67%-134.69M
55.38%-15.33M
Financing cash flow
Cash flow from continuing financing activities
-200.83%-943.04M
-40.23%-338.72M
-91.20%-391.96M
-397.50%-337.33M
534.89%124.97M
60.57%-313.48M
6.00%-241.55M
1.97%-205M
153.45%113.39M
116.85%19.68M
Net issuance payments of debt
-21.08%730M
125.00%90M
-111.11%-10M
-87.65%50M
53.85%600M
1,587.96%925M
161.54%40M
999.64%90M
4,072.15%405M
178.57%390M
Net common stock issuance
---53.69M
---52M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-48.41%-546.66M
-38.06%-149.41M
-44.70%-146.47M
-50.24%-140.77M
-68.74%-110.01M
-48.59%-368.33M
-69.58%-108.22M
-58.87%-101.22M
-50.07%-93.7M
-12.56%-65.2M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-23.28%-1.07B
-31.14%-227.31M
-21.52%-235.49M
-23.73%-244.87M
-19.63%-365.02M
-44.55%-870.15M
-35.26%-173.33M
-43.12%-193.78M
-41.86%-197.91M
-53.41%-305.12M
Cash from discontinued financing activities
Financing cash flow
-200.83%-943.04M
-40.23%-338.72M
-91.20%-391.96M
-397.50%-337.33M
534.89%124.97M
60.57%-313.48M
6.00%-241.55M
1.97%-205M
153.45%113.39M
116.85%19.68M
Net cash flow
Beginning cash position
46.01%152.09M
18.44%137.28M
-73.07%117.61M
-37.33%97.62M
46.01%152.09M
53.00%104.16M
51.12%115.9M
956.97%436.75M
310.83%155.76M
53.00%104.16M
Current changes in cash
-11.49%42.42M
58.17%57.24M
106.13%19.66M
-92.88%20M
-205.57%-54.47M
32.84%47.93M
31.76%36.19M
-1,007.02%-320.85M
8,145.07%280.99M
271.05%51.6M
End cash Position
27.89%194.51M
27.89%194.51M
18.44%137.28M
-73.07%117.61M
-37.33%97.62M
46.01%152.09M
46.01%152.09M
51.12%115.9M
956.97%436.75M
310.83%155.76M
Free cash flow
28.11%1.2B
15.81%359.12M
34.22%422.46M
53.10%412.46M
-89.67%4.25M
6.14%935.37M
12.84%310.1M
19.60%314.76M
18.21%269.4M
-64.36%41.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.66%1.26B18.16%382.85M32.85%433.09M39.77%422.51M-62.78%17.59M5.31%999.56M5.08%324.02M15.72%326M26.97%302.29M-60.96%47.25M
Net income from continuing operations -27.34%305.49M112.16%150.75M-52.30%47.37M-48.79%70.7M-67.26%36.67M90.44%420.45M-12.49%71.06M56.39%99.32M305.58%138.05M166.48%112.01M
Operating gains losses -88.79%5.71M-97.54%867K-281.56%-7.91M271.82%4.4M-39.79%8.36M417.76%50.98M305.25%35.31M33.02%4.36M26.38%-2.56M937.52%13.88M
Depreciation and amortization 39.10%382.4M14.34%93.31M33.76%98.47M57.51%95.59M61.06%95.03M-11.48%274.92M36.86%81.61M23.46%73.62M-48.78%60.69M-18.97%59M
Deferred tax 76.93%34.81M454.46%15.73M226.07%6.45M-53.98%6.45M-23.88%6.17M235.77%19.68M-164.32%-4.44M-62.11%1.98M242.43%14.02M126.37%8.11M
Other non cash items -263.03%-42.22M-1,323.25%-47.81M127.80%38.05M-757.54%-25.77M-177.49%-6.69M-3.67%25.9M-136.60%-3.36M80.70%16.7M-53.67%3.92M215,775.00%8.64M
Change In working capital 1.23%-103.68M-75.97%8.3M48.02%77.57M261.96%102.08M-32.49%-291.63M-267.56%-104.97M-29.89%34.53M-20.41%52.41M43.97%28.2M-205.55%-220.11M
-Change in receivables 41.14%-103.05M-58.16%-36.71M58.84%-35M185.15%42.6M-339.74%-73.94M-1,901.59%-175.08M-11.25%-23.21M-782.45%-85.02M-36.88%-50.03M-128.84%-16.82M
-Change in payables and accrued expense 19.20%48.46M50.49%55.68M-1.13%140.11M-39.14%45.81M9.46%-193.14M-11.67%40.66M-47.70%37M108.29%141.71M62.74%75.27M-53.46%-213.32M
-Change in other current assets -266.69%-49.09M-151.46%-10.67M-544.29%-27.54M361.69%13.67M-344.85%-24.55M16.10%29.45M3,376.30%20.74M-157.38%-4.27M-70.06%2.96M15.68%10.03M
Cash from discontinued investing activities
Operating cash flow 25.66%1.26B18.16%382.85M32.85%433.09M39.77%422.51M-62.78%17.59M5.31%999.56M5.08%324.02M15.72%326M26.97%302.29M-60.96%47.25M
Investing cash flow
Cash flow from continuing investing activities 57.60%-270.57M128.31%13.1M95.14%-21.47M51.61%-65.18M-1,185.13%-197.02M-440.66%-638.15M-93.47%-46.28M-1,087.31%-441.84M-497.67%-134.69M55.38%-15.33M
Net PPE purchase and sale 10.03%-57.75M-70.51%-23.73M5.38%-10.63M69.46%-10.05M-117.23%-13.34M5.48%-64.19M58.49%-13.92M39.32%-11.24M-223.06%-32.89M-8.27%-6.14M
Net business purchase and sale 45.06%-244.58M--0--0-42.62%-39.87M---204.71M-1,595.07%-445.21M-48,900.00%-9.8M-1,452.49%-407.45M---27.96M--0
Net investment purchase and sale 124.67%31.76M263.26%36.84M53.20%-10.84M79.33%-15.27M328.77%21.02M-439.58%-128.75M-334.24%-22.56M-406.69%-23.16M-497.66%-73.84M67.97%-9.19M
Cash from discontinued investing activities
Investing cash flow 57.60%-270.57M128.31%13.1M95.14%-21.47M51.61%-65.18M-1,185.13%-197.02M-440.66%-638.15M-93.47%-46.28M-1,087.31%-441.84M-497.67%-134.69M55.38%-15.33M
Financing cash flow
Cash flow from continuing financing activities -200.83%-943.04M-40.23%-338.72M-91.20%-391.96M-397.50%-337.33M534.89%124.97M60.57%-313.48M6.00%-241.55M1.97%-205M153.45%113.39M116.85%19.68M
Net issuance payments of debt -21.08%730M125.00%90M-111.11%-10M-87.65%50M53.85%600M1,587.96%925M161.54%40M999.64%90M4,072.15%405M178.57%390M
Net common stock issuance ---53.69M---52M--0----------0--0--0--------
Cash dividends paid -48.41%-546.66M-38.06%-149.41M-44.70%-146.47M-50.24%-140.77M-68.74%-110.01M-48.59%-368.33M-69.58%-108.22M-58.87%-101.22M-50.07%-93.7M-12.56%-65.2M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -23.28%-1.07B-31.14%-227.31M-21.52%-235.49M-23.73%-244.87M-19.63%-365.02M-44.55%-870.15M-35.26%-173.33M-43.12%-193.78M-41.86%-197.91M-53.41%-305.12M
Cash from discontinued financing activities
Financing cash flow -200.83%-943.04M-40.23%-338.72M-91.20%-391.96M-397.50%-337.33M534.89%124.97M60.57%-313.48M6.00%-241.55M1.97%-205M153.45%113.39M116.85%19.68M
Net cash flow
Beginning cash position 46.01%152.09M18.44%137.28M-73.07%117.61M-37.33%97.62M46.01%152.09M53.00%104.16M51.12%115.9M956.97%436.75M310.83%155.76M53.00%104.16M
Current changes in cash -11.49%42.42M58.17%57.24M106.13%19.66M-92.88%20M-205.57%-54.47M32.84%47.93M31.76%36.19M-1,007.02%-320.85M8,145.07%280.99M271.05%51.6M
End cash Position 27.89%194.51M27.89%194.51M18.44%137.28M-73.07%117.61M-37.33%97.62M46.01%152.09M46.01%152.09M51.12%115.9M956.97%436.75M310.83%155.76M
Free cash flow 28.11%1.2B15.81%359.12M34.22%422.46M53.10%412.46M-89.67%4.25M6.14%935.37M12.84%310.1M19.60%314.76M18.21%269.4M-64.36%41.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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