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Blue Owl Capital Inc (OWL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Blue Owl Capital Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income167.19
Depreciation & amortization14.22
Amortization of Other Assets174.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation381.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.28
Fair Value Adjustment of Warrants0.00
Adjustment For Non Cash Lease Expense Included In Net Income-
Gain Loss On Tax Receivable Agreement-
Fair Value Adjustment On Tax Receivable Agreement2.40
Non Cash Interest And Dividend Income-9.77
Adjustment For Net Change In Operating Lease Assets And Operating Lease Liabilities-0.37
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Strategic Revenue Share Purchase Consideration11.04
Income taxes0.00
Losses/ -gains on Investments net3.28
Accounts Receivable-143.68
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.63
Other Noncash Income (Expense)0.00
Other net114.22
Payments for (Proceeds from) Other Operating Activities-141.66
Discontinued operations0.00
Net Cash flow from Operating Activities564.06
Investing Activities
Capital Expenditures-22.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-59.64
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings485.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.51
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-32.01
Other net-99.80
Proceeds From Reverse Recapitalization Transaction-
Payments For Acquisition Of Noncontrolling Interest-
Payments Of Proceeds From Debt Issuance Costs Net-
Tax Receivable Agreement Payment-64.80
Payments of Ordinary Dividends, Noncontrolling Interest-539.47
Dividends paid-305.97
Net Cash Flow from Financing Activities-507.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow541.93
Total Cash Flow-25.46
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About Blue Owl Capital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: owl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001823945-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.