Blue Owl Capital Inc.

OWL | NYSE

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$9.87

-$0.15 (-1.50%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	305.49M	420.45M	220.78M	-40.24M	-1.8B	-82.44M
Depreciation & Amortization	382.4M	274.92M	310.57M	259.21M	114.55M	673K
Stock-Based Compensation	673.52M	312.61M	312.56M	420.83M	1.21B	n/a
Other Working Capital	-3.43M	60.03M	66.72M	173.82M	49.65M	125.36M
Other Non-Cash Items	-36.51M	76.88M	36.73M	-2.64M	904.68M	787K
Deferred Income Tax	34.81M	19.68M	5.86M	-12.51M	-52.29M	-475K
Change in Working Capital	-103.68M	-104.97M	62.65M	103.79M	-88.35M	86.69M
Operating Cash Flow	1.26B	999.56M	949.15M	728.45M	281.66M	5.23M
Capital Expenditures	-57.75M	-64.19M	-67.91M	-65.54M	-5.26M	-652K
Cash Acquisitions	-244.58M	-445.21M	-26.27M	-114.45M	-1.58B	n/a
Purchase of Investments	-94.27M	-378.4M	-85.94M	-309.1M	-328.8M	-30M
Sales Maturities Of Investments	126.03M	249.65M	62.08M	3.88M	314.05M	30M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-270.57M	-638.15M	-118.03M	-485.22M	-1.6B	-652K
Debt Repayment	730M	925M	54.8M	452.06M	812.46M	69.09M
Common Stock Repurchased	-53.69M	-38.85M	-18.64M	-78.79M	n/a	n/a
Dividend Paid	-546.66M	-368.33M	-247.88M	-182.55M	-150.22M	-78.05M
Other Financial Acitivies	-1.07B	-831.3M	-583.32M	-408.44M	685.91M	8.67M
Financial Cash Flow	-943.04M	-313.48M	-795.03M	-217.72M	1.35B	-295K
Net Cash Flow	42.42M	47.93M	36.08M	25.51M	30.94M	4.29M
Free Cash Flow	1.2B	935.37M	881.24M	662.91M	276.4M	4.58M
Adj. Free Cash Flow	524.76M	622.76M	568.68M	242.08M	-928.94M	4.58M
Maintenance CapEx	n/a	n/a	-2.35M	n/a	n/a	n/a
Growth CapEx	-57.75M	-64.19M	-65.56M	-65.54M	-5.26M	-652K
Owner Earnings	1.26B	999.56M	946.8M	728.45M	281.66M	5.23M