Blue Owl Capital Inc.
OWL | NYSE
$9.91
-$0.11 (-1.10%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.66M | 79.59M | 150.75M | 47.37M | 70.7M | 36.67M | 71.06M | 99.32M | 138.05M | 112.01M | 81.19M | 63.51M | 34.04M | 42.03M | 1.76M | -10.01M | -9.07M | -22.92M | -13.41M | -240.85M | -1.59B | 39.33M |
Depreciation & Amortization | 93.32M | 90.92M | 93.31M | 98.47M | 95.59M | 95.03M | 81.61M | 73.62M | 60.69M | 59M | 59.63M | 59.63M | 118.5M | 72.81M | 66.27M | 66.07M | 65.13M | 61.74M | 46.57M | 46.38M | 21.47M | 131K |
Stock-Based Compensation | 185.88M | 195.52M | 161.71M | 173.09M | 169.05M | 169.68M | 109.32M | 77.61M | 59.97M | 65.71M | 93.49M | 74.97M | 70.83M | 73.28M | 111.47M | 108.08M | 104.69M | 96.6M | 31.02M | 15.72M | 1.16B | n/a |
Other Working Capital | 250.94M | -250.94M | 66.21M | 73.46M | 93.96M | -237.07M | 88.31M | 99.23M | 73.25M | -200.76M | 75.23M | 72.87M | 78.76M | -160.14M | 87.56M | 78.69M | 67.39M | -59.82M | 102.8M | -11.05M | 38.99M | -37.3M |
Other Non-Cash Items | -128.3M | -27.84M | -46.94M | 30.13M | -21.37M | 1.67M | 31.95M | 21.06M | 1.36M | 22.52M | 17.89M | 12.52M | 4.98M | 1.34M | 21.53M | 8.44M | -17.82M | -14.8M | 87.29M | 322.53M | 493.49M | 1.37M |
Deferred Income Tax | 721K | 13.59M | 15.73M | 6.45M | 6.45M | 6.17M | -4.44M | 1.98M | 14.02M | 8.11M | 6.9M | 5.22M | -9.85M | 3.58M | -2.02M | -14.93M | 2.65M | 1.79M | -58.17M | -9.88M | -28.04M | n/a |
Change in Working Capital | 248.97M | -248.97M | 8.3M | 77.57M | 102.08M | -291.63M | 34.53M | 52.41M | 28.2M | -220.11M | 49.25M | 65.85M | 19.59M | -72.04M | 77.05M | 49.25M | 6.71M | -29.22M | 60.99M | -24.86M | -40.45M | -40.24M |
Operating Cash Flow | 461.25M | 102.81M | 382.85M | 433.09M | 422.51M | 17.59M | 324.02M | 326M | 302.29M | 47.25M | 308.35M | 281.7M | 238.09M | 121.01M | 276.05M | 206.9M | 152.29M | 93.2M | 154.29M | 109.05M | 17.73M | 587K |
Capital Expenditures | -8.3M | -13.83M | -23.73M | -10.63M | -10.05M | -13.34M | -13.92M | -11.24M | -32.89M | -6.14M | -33.53M | -18.52M | -10.18M | -5.67M | -23.9M | -13.8M | -9.46M | -18.38M | -3.22M | -1.51M | -238K | -295K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -39.87M | -204.71M | -9.8M | -407.45M | -27.96M | n/a | -20K | -26.25M | n/a | n/a | n/a | n/a | n/a | n/a | -605.41M | n/a | n/a | n/a |
Purchase of Investments | -47.92M | -38.34M | 13.66M | -66.22M | -19.51M | -22.21M | -68.27M | -23.23M | -273.96M | -12.94M | -17.94M | -18.32M | -12M | -37.69M | -116.29M | -157.82M | -29.24M | -5.75M | -24.58M | -300.77M | -3.45M | n/a |
Sales Maturities Of Investments | 1.55M | 25.07M | 23.17M | 55.39M | 4.24M | 43.23M | 45.7M | 75K | 200.12M | 3.75M | 27.57M | 25.87M | -357K | 9M | 851K | 853K | 652K | 1.52M | 308.44M | 5.61M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.45M | n/a | n/a | n/a | -973.46M | n/a |
Investing Cash Flow | -54.67M | -27.1M | 13.1M | -21.47M | -65.18M | -197.02M | -46.28M | -441.84M | -134.69M | -15.33M | -23.92M | -37.21M | -22.54M | -34.36M | -139.34M | -170.76M | -152.5M | -22.61M | -324.76M | -296.67M | -977.15M | -295K |
Debt Repayment | n/a | 500M | 90M | -10M | 50M | 600M | 40M | 90M | 405M | 390M | -65M | -10M | -10.2M | 140M | 98M | 112M | n/a | 242.06M | 494.17M | -199K | 315.14M | 3.15M |
Common Stock Repurchased | 25M | -25M | -52M | -22.45M | -1.69M | -53.39M | n/a | -16.83M | -625K | -17.44M | -4.26M | n/a | n/a | n/a | -44.82M | -9.73M | -574K | -24.24M | n/a | n/a | n/a | n/a |
Dividend Paid | -130.62M | -150.54M | -149.41M | -146.47M | -140.77M | -110.01M | -108.22M | -101.22M | -93.7M | -65.2M | -63.82M | -63.71M | -62.44M | -57.92M | -52.64M | -48.63M | -40.78M | -40.51M | -33.98M | 38.04M | -51.14M | n/a |
Other Financial Acitivies | -297.37M | -404.22M | -227.31M | -213.04M | -244.87M | -311.63M | -173.33M | -176.95M | -197.29M | -287.69M | -123.89M | -135.4M | -139.51M | -198.89M | -108.71M | -98.97M | -95.66M | -104.53M | -386.02M | -147.58M | 1.12B | -6.51M |
Financial Cash Flow | -427.98M | -79.76M | -338.72M | -391.96M | -337.33M | 124.97M | -241.55M | -205M | 113.39M | 19.68M | -256.96M | -209.11M | -212.14M | -116.82M | -108.17M | -45.33M | -137.01M | 72.79M | 74.17M | -109.54M | 1.39B | -3.36M |
Net Cash Flow | -21.4M | -4.06M | 57.24M | 19.66M | 20M | -54.47M | 36.19M | -320.85M | 280.99M | 51.6M | 27.47M | 35.37M | 3.41M | -30.17M | 28.55M | -9.2M | -137.22M | 143.39M | -96.31M | -297.16M | 427.47M | -3.07M |
Free Cash Flow | 452.95M | 88.98M | 359.12M | 422.46M | 412.46M | 4.25M | 310.1M | 314.76M | 269.4M | 41.11M | 274.82M | 263.18M | 227.9M | 115.34M | 252.15M | 193.1M | 142.83M | 74.83M | 151.07M | 107.54M | 17.5M | 292K |
Adj. Free Cash Flow | 267.07M | -106.54M | 197.41M | 249.37M | 243.41M | -165.43M | 200.78M | 237.15M | 209.44M | -24.61M | 181.33M | 188.21M | 157.08M | 42.06M | 140.68M | 85.03M | 38.15M | -21.78M | 120.05M | 91.82M | -1.14B | 292K |
Maintenance CapEx | -8.3M | -13.83M | n/a | n/a | n/a | n/a | n/a | n/a | -6.91M | n/a | -15.68M | -7.89M | n/a | n/a | -8.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -23.73M | -10.63M | -10.05M | -13.34M | -13.92M | -11.24M | -25.98M | -6.14M | -17.85M | -10.63M | -10.18M | -5.67M | -15.39M | -13.8M | -9.46M | -18.38M | -3.22M | -1.51M | -238K | -295K |
Owner Earnings | 452.95M | 88.98M | 382.85M | 433.09M | 422.51M | 17.59M | 324.02M | 326M | 295.38M | 47.25M | 292.66M | 273.81M | 238.09M | 121.01M | 267.54M | 206.9M | 152.29M | 93.2M | 154.29M | 109.05M | 17.73M | 587K |
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