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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,739 | 107,366 | 36,670 | 420,446 | 349,391 |
| Depreciation Amortization | 294,925 | 194,484 | 96,962 | 259,008 | 198,515 |
| Income taxes - deferred | 9,799 | 6,326 | 1,898 | 26,756 | 29,004 |
| Other Working Capital | -111,979 | -189,551 | -291,631 | -104,973 | -139,501 |
| Other Operating Activity | 525,698 | 321,468 | 173,687 | 398,318 | 238,127 |
| Operating Cash Flow | $873,182 | $440,093 | $17,586 | $999,555 | $675,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,017 | -23,385 | -13,340 | -64,187 | -50,269 |
| Net Acquisitions | -244,580 | N/A | -204,707 | N/A | -435,410 |
| Purchase Of Investment | -107,934 | -41,712 | -22,205 | -378,396 | -310,130 |
| Sale Of Investment | 102,856 | 47,471 | 43,229 | 249,648 | 203,944 |
| Other Investing Activity | 0 | -244,580 | 0 | -445,210 | 0 |
| Investing Cash Flow | $-283,675 | $-262,206 | $-197,023 | $-638,145 | $-591,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | 1,310,000 | 959,997 | 2,170,000 | 2,040,000 |
| Debt Repayment | -1,110,000 | -660,000 | -360,000 | -1,245,000 | -1,155,000 |
| Common Stock Repurchased | -1,691 | -1,691 | N/A | N/A | 0 |
| Dividend Paid | -397,248 | -250,781 | -110,010 | -368,331 | -260,113 |
| Other Financing Activity | -845,382 | -609,891 | -365,021 | -870,150 | -696,816 |
| Financing Cash Flow | $-604,321 | $-212,363 | $124,966 | $-313,481 | $-71,929 |
| Beginning Cash Position | 152,089 | 152,089 | 152,089 | 104,160 | 104,160 |
| End Cash Position | 137,275 | 117,613 | 97,618 | 152,089 | 115,902 |
| Net Cash Flow | $-14,814 | $-34,476 | $-54,471 | $47,929 | $11,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,182 | 440,093 | 17,586 | 999,555 | 675,536 |
| Capital Expenditure | -34,017 | -23,385 | -13,340 | -64,187 | -50,269 |
| Free Cash Flow | 839,165 | 416,708 | 4,246 | 935,368 | 625,267 |