BLUE OWL CAPITAL INC. Operating Cash Flow
BLUE OWL CAPITAL INC. (OWL) reported Operating Cash Flow of $564.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $461.25M, a 9.17% increase year-over-year.
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.81M, a 484.60% increase year-over-year.
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $382.85M, a 18.16% increase year-over-year.
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $433.09M, a 32.85% increase year-over-year.
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.26B, a 25.66% increase from fiscal 2024.
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $999.55M, a 5.31% increase from fiscal 2023.
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $949.14M, a 30.30% increase from fiscal 2022.
- BLUE OWL CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $728.45M, a 158.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $461.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $564.06M 10-Q · filed 2026-07-31 | $946.91M derived: sum of 3 quarters · filed 2026-07-31 | $1.38B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $102.81M 10-Q · filed 2026-05-01 | $485.66M derived: sum of 2 quarters · filed 2026-05-01 | $918.75M derived: sum of 3 quarters · filed 2026-05-01 | $1.34B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $382.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $815.94M derived: sum of 2 quarters · filed 2026-02-19 | $1.24B derived: sum of 3 quarters · filed 2026-07-31 | $1.26B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $433.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $855.60M derived: sum of 2 quarters · filed 2026-07-31 | $873.18M 10-Q · filed 2025-11-03 | $1.20B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $422.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $440.09M 10-Q · filed 2026-07-31 | $764.11M derived: sum of 3 quarters · filed 2026-07-31 | $1.09B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $17.59M 10-Q · filed 2026-05-01 | $341.61M derived: sum of 2 quarters · filed 2026-05-01 | $667.60M derived: sum of 3 quarters · filed 2026-05-01 | $969.89M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $324.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $650.01M derived: sum of 2 quarters · filed 2026-02-19 | $952.31M derived: sum of 3 quarters · filed 2026-02-19 | $999.55M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $628.29M derived: sum of 2 quarters · filed 2025-11-03 | $675.54M 10-Q · filed 2025-11-03 | $983.88M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $302.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $349.54M 10-Q · filed 2025-08-01 | $657.89M derived: sum of 3 quarters · filed 2026-02-19 | $939.59M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $47.25M 10-Q · filed 2025-05-05 | $355.60M derived: sum of 2 quarters · filed 2026-02-19 | $637.30M derived: sum of 3 quarters · filed 2026-02-19 | $875.38M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $308.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $590.05M derived: sum of 2 quarters · filed 2026-02-19 | $828.14M derived: sum of 3 quarters · filed 2026-02-19 | $949.14M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $281.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $519.79M derived: sum of 2 quarters · filed 2024-11-06 | $640.80M 10-Q · filed 2024-11-06 | $916.85M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $238.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $359.09M 10-Q · filed 2024-08-01 | $635.15M derived: sum of 3 quarters · filed 2025-02-21 | $842.05M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $121.01M 10-Q · filed 2024-05-03 | $397.06M derived: sum of 2 quarters · filed 2025-02-21 | $603.96M derived: sum of 3 quarters · filed 2025-02-21 | $756.25M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $276.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $482.95M derived: sum of 2 quarters · filed 2025-02-21 | $635.24M derived: sum of 3 quarters · filed 2025-02-21 | $728.45M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $206.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $359.19M derived: sum of 2 quarters · filed 2023-11-02 | $452.39M 10-Q · filed 2023-11-02 | $606.68M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $152.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $245.49M 10-Q · filed 2023-08-08 | $399.78M derived: sum of 3 quarters · filed 2024-02-23 | $508.83M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $93.20M 10-Q · filed 2023-05-04 | $247.49M derived: sum of 2 quarters · filed 2024-02-23 | $356.54M derived: sum of 3 quarters · filed 2024-02-23 | $374.27M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $154.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $263.34M derived: sum of 2 quarters · filed 2024-02-23 | $281.07M derived: sum of 3 quarters · filed 2024-02-23 | $281.66M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $109.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $126.78M derived: sum of 2 quarters · filed 2022-11-04 | $127.37M 10-Q · filed 2022-11-04 | $150.16M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.32M 10-Q · filed 2022-08-04 | $41.11M derived: sum of 3 quarters · filed 2023-02-27 | $47.42M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $587.00K 10-Q · filed 2022-05-05 | -$102.67K 10-Q · filed 2021-05-17 | $23.37M derived: sum of 2 quarters · filed 2023-02-27 | $29.68M derived: sum of 3 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$550.91K 10-K/A · filed 2021-04-23 | $29.10M derived: sum of 2 quarters · filed 2023-02-27 | $5.23M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $0.00 10-Q · filed 2020-12-07 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$17.55M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | -$23.86M 10-Q · filed 2021-08-12 | ||||||
| 2019-12-31 | $44.06M 10-K · filed 2022-02-28 |