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Blue Owl Capital Inc. (OWL) Cash from operations

annual CFO:

$999.55M+$50.41M(+5.31%)
December 31, 2024

Summary

  • As of today (September 17, 2025), OWL annual cash flow from operations is $999.55 million, with the most recent change of +$50.41 million (+5.31%) on December 31, 2024.
  • During the last 3 years, OWL annual CFO has risen by +$717.90 million (+254.88%).
  • OWL annual CFO is now at all-time high.

Performance

OWL Cash from operations Chart

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quarterly CFO:

$422.51M+$404.92M(+2302.52%)
June 30, 2025

Summary

  • As of today (September 17, 2025), OWL quarterly cash flow from operations is $422.51 million, with the most recent change of +$404.92 million (+2302.52%) on June 30, 2025.
  • Over the past year, OWL quarterly CFO has increased by +$120.21 million (+39.77%).
  • OWL quarterly CFO is now at all-time high.

Performance

OWL quarterly CFO Chart

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TTM CFO:

$1.09B+$120.21M(+12.39%)
June 30, 2025

Summary

  • As of today (September 17, 2025), OWL TTM cash flow from operations is $1.09 billion, with the most recent change of +$120.21 million (+12.39%) on June 30, 2025.
  • Over the past year, OWL TTM CFO has increased by +$150.51 million (+16.02%).
  • OWL TTM CFO is now at all-time high.

Performance

OWL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OWL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.3%+39.8%+16.0%
3 y3 years+254.9%+177.4%+114.2%
5 y5 years+2168.4%--

OWL Cash from operations 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
3 y3-yearat high+254.9%at high+2302.5%at high+114.2%
5 y5-yearat high>+9999.0%at high>+9999.0%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

OWL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$422.51M(+2302.5%)
$1.09B(+12.4%)
Mar 2025
-
$17.59M(-94.6%)
$969.89M(-3.0%)
Dec 2024
$999.55M(+5.3%)
$324.02M(-0.6%)
$999.55M(+1.6%)
Sep 2024
-
$326.00M(+7.8%)
$983.88M(+4.7%)
Jun 2024
-
$302.29M(+539.8%)
$939.59M(+7.3%)
Mar 2024
-
$47.25M(-84.7%)
$875.38M(-7.8%)
Dec 2023
$949.14M(+30.3%)
$308.35M(+9.5%)
$949.14M(+3.5%)
Sep 2023
-
$281.70M(+18.3%)
$916.85M(+8.9%)
Jun 2023
-
$238.09M(+96.7%)
$842.05M(+11.3%)
Mar 2023
-
$121.01M(-56.2%)
$756.25M(+3.8%)
DateAnnualQuarterlyTTM
Dec 2022
$728.45M(+158.6%)
$276.05M(+33.4%)
$728.45M(+20.1%)
Sep 2022
-
$206.90M(+35.9%)
$606.68M(+19.2%)
Jun 2022
-
$152.29M(+63.4%)
$508.83M(+36.0%)
Mar 2022
-
$93.20M(-39.6%)
$374.27M(+32.9%)
Dec 2021
$281.66M(+5281.3%)
$154.29M(+41.5%)
$281.66M(+87.6%)
Sep 2021
-
$109.05M(+515.0%)
$150.16M(+216.7%)
Jun 2021
-
$17.73M(+2921.0%)
$47.42M(+59.7%)
Mar 2021
-
$587.00K(-97.4%)
$29.68M(+2.0%)
Dec 2020
$5.23M(-88.1%)
$22.79M(+261.1%)
$29.10M(+361.1%)
Sep 2020
-
$6.31M
$6.31M
Dec 2019
$44.06M
-
-

FAQ

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

What is Blue Owl Capital Inc. annual cash flow from operations?

The current annual CFO of OWL is $999.55M

What is the all time high annual CFO for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high annual cash flow from operations is $999.55M

What is Blue Owl Capital Inc. annual CFO year-on-year change?

Over the past year, OWL annual cash flow from operations has changed by +$50.41M (+5.31%)

What is Blue Owl Capital Inc. quarterly cash flow from operations?

The current quarterly CFO of OWL is $422.51M

What is the all time high quarterly CFO for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high quarterly cash flow from operations is $422.51M

What is Blue Owl Capital Inc. quarterly CFO year-on-year change?

Over the past year, OWL quarterly cash flow from operations has changed by +$120.21M (+39.77%)

What is Blue Owl Capital Inc. TTM cash flow from operations?

The current TTM CFO of OWL is $1.09B

What is the all time high TTM CFO for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high TTM cash flow from operations is $1.09B

What is Blue Owl Capital Inc. TTM CFO year-on-year change?

Over the past year, OWL TTM cash flow from operations has changed by +$150.51M (+16.02%)
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