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Blue Owl Capital Inc. (OWL) Cash From Investing

Annual CFI:

-$638.14M-$520.11M(-440.66%)
December 31, 2024

Summary

  • As of today, OWL annual cash from investing is -$638.14 million, with the most recent change of -$520.11 million (-440.66%) on December 31, 2024.
  • During the last 3 years, OWL annual cash from investing has risen by +$960.73 million (+60.09%).
  • OWL annual cash from investing is now -97775.00% below its all-time high of -$652.00 thousand, reached on December 31, 2020.

Performance

1-Year Change

-440.66%

3-Year Change

+60.09%

5-Year Change

-54302.81%

15-Year Change

-54302.81%

OWL Cash From Investing Chart

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Highlights

Sector Percentile

16.67%
OWL annual cash from investing is higher than 16.67% of companies in Financial Services sector

Range

All-Time High

-$652.00K
OWL annual cash from investing is currently >-9900.00% below its historical high of -$652.00 thousand

3-Year Low

-$1.60B
OWL annual cash from investing is currently +60.09% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OWL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
OWL next annual earnings announcement has not yet been scheduled

OtherOWLcash flow metrics

Annual CFF

-$313.48M
OWL annual cash from financing is -$313.48 million

Annual CFO

$999.55M
OWL annual cash from operations is $999.55 million

Annual FCF

$935.37M
OWL annual free cash flow is $935.37 million

Annual CAPEX

$64.19M
OWL annual capital expenditures is $64.19 million

Quarterly CFI:

-$50.39M+$137.40M(+73.17%)
June 30, 2025

Summary

  • As of today, OWL quarterly cash from investing is -$50.39 million, with the most recent change of +$137.40 million (+73.17%) on June 30, 2025.
  • Over the past year, OWL quarterly cash from investing has increased by +$76.65 million (+60.34%).
  • OWL quarterly cash from investing is now -306.56% below its all-time high of $24.39 million, reached on December 31, 2023.

Performance

3-Month Change

+73.17%

1-Year Change

+60.34%

3-Year Change

+64.99%

5-Year Change

-

OWL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

37.61%
OWL quarterly cash from investing is higher than 37.61% of companies in Financial Services sector

Range

All-Time High

$24.39M
OWL quarterly cash from investing is currently -306.56% below its historical high of $24.39 million

3-Year Low

-$434.40M
OWL quarterly cash from investing is currently +88.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OWL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
OWL next earnings announcement is scheduled for Oct 30, 2025

OtherOWLcash flow metrics

Quarterly CFF

-$352.12M
OWL quarterly cash from financing is -$352.12 million

Quarterly CFO

$422.51M
OWL quarterly cash from operations is $422.51 million

Quarterly FCF

$412.46M
OWL quarterly free cash flow is $412.46 million

Quarterly CAPEX

$10.04M
OWL quarterly capital expenditures is $10.04 million

TTM CFI:

-$710.59M+$76.65M(+9.74%)
June 30, 2025

Summary

  • As of today, OWL TTM cash from investing is -$710.59 million, with the most recent change of +$76.65 million (+9.74%) on June 30, 2025.
  • Over the past year, OWL TTM cash from investing has dropped by -$569.93 million (-405.19%).
  • OWL TTM cash from investing is now -41679.05% below its all-time high of $1.71 million, reached on March 1, 2021.

Performance

3-Month Change

+9.74%

1-Year Change

-405.19%

3-Year Change

+33.41%

5-Year Change

-248356.64%

OWL TTM Cash From Investing Chart

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Highlights

Sector Percentile

17.33%
OWL TTM cash from investing is higher than 17.33% of companies in Financial Services sector

Range

All-Time High

$1.71M
OWL TTM cash from investing is currently >-9900.00% below its historical high of $1.71 million

3-Year Low

-$962.70M
OWL TTM cash from investing is currently +26.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OWL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
OWL next earnings announcement is scheduled for Oct 30, 2025

OtherOWLcash flow metrics

TTM CFF

-$698.66M
OWL TTM cash from financing is -$698.66 million

TTM CFO

$1.09B
OWL TTM cash from operations is $1.09 billion

TTM FCF

$1.04B
OWL TTM free cash flow is $1.04 billion

TTM CAPEX

$48.54M
OWL TTM capital expenditures is $48.54 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OWL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-440.7%+60.3%-405.2%
3Y3 Years+60.1%+65.0%+33.4%
5Y5 Years-10000.0%--10000.0%

OWL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-440.7%+60.1%-306.6%+88.4%-1865.5%+26.2%
5Y5-Year>-9999.0%+60.1%-306.6%+96.6%>-9999.0%+70.3%
All-TimeAll-Time>-9999.0%+60.1%-306.6%+96.6%>-9999.0%+70.3%

OWL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$50.39M(+73.2%)
-$710.59M(+9.7%)
Mar 2025
-
-$187.79M(-394.0%)
-$787.24M(-31.2%)
Dec 2024
-$638.14M(-440.7%)
-$38.01M(+91.2%)
-$600.25M(-11.6%)
Sep 2024
-
-$434.40M(-241.9%)
-$537.84M(-282.4%)
Jun 2024
-
-$127.04M(>-9900.0%)
-$140.66M(-289.1%)
Mar 2024
-
-$796.00K(-103.3%)
-$36.15M(+48.1%)
Dec 2023
-$118.03M(+75.7%)
$24.39M(+165.6%)
-$69.72M(+66.2%)
Sep 2023
-
-$37.21M(-65.1%)
-$205.97M(+41.2%)
Jun 2023
-
-$22.54M(+34.4%)
-$350.20M(+25.7%)
Mar 2023
-
-$34.36M(+69.3%)
-$471.58M(-3.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$485.22M(+69.7%)
-$111.86M(+38.3%)
-$457.74M(+52.5%)
Sep 2022
-
-$181.44M(-26.1%)
-$962.70M(+9.8%)
Jun 2022
-
-$143.92M(-601.6%)
-$1.07B(+55.4%)
Mar 2022
-
-$20.51M(+96.7%)
-$2.39B(-1.0%)
Dec 2021
-$1.60B(>-9900.0%)
-$616.82M(-115.7%)
-$2.37B(-35.1%)
Sep 2021
-
-$285.93M(+80.6%)
-$1.76B(-19.4%)
Jun 2021
-
-$1.47B(>-9900.0%)
-$1.47B(>-9900.0%)
Mar 2021
-
$2.32M(+815.7%)
$1.71M(+380.2%)
Dec 2020
-$652.00K(+44.4%)
-$324.00K(-13.3%)
-$610.00K(-113.3%)
Sep 2020
-
-$286.00K
-$286.00K
Dec 2019
-$1.17M
-
-

FAQ

  • What is Blue Owl Capital Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Blue Owl Capital Inc.?
  • What is Blue Owl Capital Inc. annual cash from investing year-on-year change?
  • What is Blue Owl Capital Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Blue Owl Capital Inc.?
  • What is Blue Owl Capital Inc. quarterly cash from investing year-on-year change?
  • What is Blue Owl Capital Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Blue Owl Capital Inc.?
  • What is Blue Owl Capital Inc. TTM cash from investing year-on-year change?

What is Blue Owl Capital Inc. annual cash from investing?

The current annual cash from investing of OWL is -$638.14M

What is the all-time high annual cash from investing for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high annual cash from investing is -$652.00K

What is Blue Owl Capital Inc. annual cash from investing year-on-year change?

Over the past year, OWL annual cash from investing has changed by -$520.11M (-440.66%)

What is Blue Owl Capital Inc. quarterly cash from investing?

The current quarterly cash from investing of OWL is -$50.39M

What is the all-time high quarterly cash from investing for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high quarterly cash from investing is $24.39M

What is Blue Owl Capital Inc. quarterly cash from investing year-on-year change?

Over the past year, OWL quarterly cash from investing has changed by +$76.65M (+60.34%)

What is Blue Owl Capital Inc. TTM cash from investing?

The current TTM cash from investing of OWL is -$710.59M

What is the all-time high TTM cash from investing for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high TTM cash from investing is $1.71M

What is Blue Owl Capital Inc. TTM cash from investing year-on-year change?

Over the past year, OWL TTM cash from investing has changed by -$569.93M (-405.19%)
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