Cash Flow - BLUE OWL CAPITAL INC. (OWL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.26 | 1.00 | 0.95 | 0.73 | 0.28 | 0.01 | 0.04 | 0.02 | 0.00 |
| Cash flow from investing | -0.27 | -0.64 | -0.12 | -0.49 | -1.60 | 0.00 | 0.00 | 0.00 | |
| Cash flow from financing | -0.94 | -0.31 | -0.80 | -0.22 | 1.35 | 0.00 | -0.04 | -0.01 | |
| Change in cash | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - BLUE OWL CAPITAL INC. (OWL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.10 | 0.38 | 0.43 | 0.42 | 0.02 | 0.32 | 0.33 | 0.30 | 0.05 | 0.31 | 0.28 | 0.24 | 0.12 | 0.28 | 0.21 | 0.15 | 0.09 | 0.15 | 0.11 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.03 | 0.01 | -0.02 | -0.07 | -0.20 | -0.05 | -0.44 | -0.13 | -0.02 | -0.02 | -0.09 | -0.02 | -0.03 | -0.49 | -0.17 | -0.15 | -0.02 | -0.32 | -0.30 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash flow from financing | -0.08 | -0.34 | -0.39 | -0.34 | 0.12 | -0.24 | -0.21 | 0.11 | 0.02 | -0.26 | -0.21 | -0.21 | -0.12 | -0.11 | -0.05 | -0.14 | 0.07 | 0.07 | -0.11 | 1.39 | 0.00 | -0.02 | -0.01 | 0.00 | 0.02 | ||||||
| Change in cash | 0.00 | 0.06 | 0.02 | 0.02 | -0.05 | 0.04 | -0.32 | 0.28 | 0.05 | 0.03 | -0.02 | 0.00 | -0.03 | -0.32 | -0.01 | -0.14 | 0.14 | -0.10 | -0.30 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |