Blue Owl Capital Inc. (OWL) Cash Flow Statement
Blue Owl Capital Inc. (OWL) generated $1.4B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.6B
- P/E TTM
- 78.0
- Dividend yield
- 9.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.73 | 0.95 | 1.00 | 1.26 | 1.38 | |
| Capital expenditure | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | — | |
| Free cash flow | 0.28 | 0.66 | 0.88 | 0.94 | 1.20 | — | |
| Dividends paid | 0.05 | 0.18 | 0.25 | 0.37 | 0.55 | — | |
| Share repurchases | — | 0.08 | 0.00 | 0.00 | 0.05 | — | |
| Stock-based compensation | 1.21 | 0.42 | 0.31 | 0.31 | 0.67 | — |
USD billions · SEC XBRL
Blue Owl Capital Inc. — questions
- What is Blue Owl Capital Inc.'s operating cash flow?
- $1.4B over the twelve months to 2026-06-30.
Every figure on this page comes from Blue Owl Capital Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.