Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,487 | 420,446 | 220,776 | -40,235 | -1,802,266 |
| Depreciation Amortization | 390,228 | 282,124 | 315,554 | 263,600 | 118,114 |
| Income taxes - deferred | 21,204 | 26,756 | 4,204 | -23,947 | -66,138 |
| Other Working Capital | -103,682 | -104,973 | 62,648 | 103,793 | -88,354 |
| Other Operating Activity | 642,795 | 375,202 | 345,963 | 425,236 | 2,120,302 |
| Operating Cash Flow | $1,256,032 | $999,555 | $949,145 | $728,447 | $281,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,748 | -64,187 | -67,905 | -65,539 | -5,261 |
| Net Acquisitions | -244,580 | -445,210 | -26,265 | N/A | N/A |
| Purchase Of Investment | -94,273 | -378,396 | -85,942 | -309,103 | -328,797 |
| Sale Of Investment | 126,030 | 249,648 | 62,081 | 3,878 | 314,052 |
| Other Investing Activity | 0 | 0 | 0 | -114,454 | -1,578,866 |
| Investing Cash Flow | $-270,571 | $-638,145 | $-118,031 | $-485,218 | $-1,598,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,270,000 | 2,170,000 | 1,054,800 | 775,060 | 1,390,296 |
| Debt Repayment | -1,540,000 | -1,245,000 | -1,000,000 | -323,000 | -577,835 |
| Common Stock Issued | N/A | N/A | N/A | 151 | N/A |
| Common Stock Repurchased | -53,694 | 0 | 0 | -78,789 | 0 |
| Dividend Paid | -546,657 | -368,331 | -247,882 | -182,550 | -47,076 |
| Other Financing Activity | -1,072,687 | -870,150 | -601,951 | -408,589 | 582,766 |
| Financing Cash Flow | $-943,038 | $-313,481 | $-795,033 | $-217,717 | $1,348,151 |
| Beginning Cash Position | 152,089 | 104,160 | 68,079 | 42,567 | 11,630 |
| End Cash Position | 194,512 | 152,089 | 104,160 | 68,079 | 42,567 |
| Net Cash Flow | $42,423 | $47,929 | $36,081 | $25,512 | $30,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,032 | 999,555 | 949,145 | 728,447 | 281,658 |
| Capital Expenditure | -57,748 | -64,187 | -67,905 | -65,539 | -5,261 |
| Free Cash Flow | 1,198,284 | 935,368 | 881,240 | 662,908 | 276,397 |