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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,593 | 305,487 | 154,739 | 107,366 | 36,670 |
| Depreciation Amortization | 92,912 | 390,228 | 294,925 | 194,484 | 96,962 |
| Income taxes - deferred | 11,193 | 21,204 | 9,799 | 6,326 | 1,898 |
| Other Working Capital | -248,972 | -103,682 | -111,979 | -189,551 | -291,631 |
| Other Operating Activity | 168,082 | 642,795 | 525,698 | 321,468 | 173,687 |
| Operating Cash Flow | $102,808 | $1,256,032 | $873,182 | $440,093 | $17,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,825 | -57,748 | -34,017 | -23,385 | -13,340 |
| Net Acquisitions | N/A | -244,580 | -244,580 | N/A | -204,707 |
| Purchase Of Investment | -38,341 | -94,273 | -107,934 | -41,712 | -22,205 |
| Sale Of Investment | 25,066 | 126,030 | 102,856 | 47,471 | 43,229 |
| Other Investing Activity | 0 | 0 | 0 | -244,580 | 0 |
| Investing Cash Flow | $-27,100 | $-270,571 | $-283,675 | $-262,206 | $-197,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,000 | 2,270,000 | 1,750,000 | 1,310,000 | 959,997 |
| Debt Repayment | -540,000 | -1,540,000 | -1,110,000 | -660,000 | -360,000 |
| Common Stock Repurchased | -25,000 | -53,694 | -1,691 | -1,691 | 0 |
| Dividend Paid | -150,541 | -546,657 | -397,248 | -250,781 | -110,010 |
| Other Financing Activity | -404,222 | -1,072,687 | -845,382 | -609,891 | -365,021 |
| Financing Cash Flow | $-79,763 | $-943,038 | $-604,321 | $-212,363 | $124,966 |
| Beginning Cash Position | 194,512 | 152,089 | 152,089 | 152,089 | 152,089 |
| End Cash Position | 190,457 | 194,512 | 137,275 | 117,613 | 97,618 |
| Net Cash Flow | $-4,055 | $42,423 | $-14,814 | $-34,476 | $-54,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,808 | 1,256,032 | 873,182 | 440,093 | 17,586 |
| Capital Expenditure | -13,825 | -57,748 | -34,017 | -23,385 | -13,340 |
| Free Cash Flow | 88,983 | 1,198,284 | 839,165 | 416,708 | 4,246 |