Blue Owl Capital Inc.
OWL | NYSE
$9.91
-$0.11 (-1.10%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM 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 | 338.38M | 348.41M | 305.49M | 225.79M | 277.75M | 345.1M | 420.45M | 430.58M | 394.77M | 290.76M | 220.78M | 141.34M | 67.82M | 24.72M | -40.24M | -55.4M | -286.24M | -1.86B | -1.8B | -1.84B | -1.61B | -34.27M |
Depreciation & Amortization | 376.01M | 378.29M | 382.4M | 370.7M | 345.84M | 310.94M | 274.92M | 252.94M | 238.95M | 296.76M | 310.57M | 317.21M | 323.65M | 270.28M | 259.21M | 239.51M | 219.82M | 176.17M | 114.55M | 67.97M | 21.82M | 574K |
Stock-Based Compensation | 716.19M | 699.37M | 673.52M | 621.14M | 525.66M | 416.57M | 312.61M | 296.78M | 294.14M | 305M | 312.56M | 330.55M | 363.65M | 397.51M | 420.83M | 340.38M | 248.03M | 1.3B | 1.21B | 1.16B | 1.16B | n/a |
Other Working Capital | 139.68M | -17.3M | -3.43M | 18.66M | 44.43M | 23.72M | 60.03M | 46.95M | 20.58M | 26.09M | 66.72M | 79.05M | 84.88M | 73.51M | 173.82M | 189.06M | 99.32M | 70.92M | 93.44M | 101.22M | 126.54M | 99.44M |
Other Non-Cash Items | -172.95M | -66.02M | -36.51M | 42.38M | 33.31M | 56.03M | 76.88M | 62.82M | 54.28M | 57.91M | 36.73M | 40.37M | 36.29M | 13.49M | -2.64M | 63.12M | 377.21M | 888.52M | 904.68M | 817.62M | 495.3M | -1.62M |
Deferred Income Tax | 36.49M | 42.23M | 34.81M | 14.64M | 10.17M | 17.74M | 19.68M | 31.01M | 34.26M | 10.39M | 5.86M | -3.06M | -23.22M | -10.72M | -12.51M | -68.66M | -63.6M | -94.29M | -96.08M | -38.39M | -28.51M | -475K |
Change in Working Capital | 85.87M | -61.02M | -103.68M | -77.45M | -102.62M | -176.49M | -104.97M | -90.25M | -76.81M | -85.43M | 62.65M | 90.45M | 73.85M | 60.98M | 103.79M | 87.73M | 13.62M | -33.54M | -44.56M | -18.96M | 9.39M | 61.72M |
Operating Cash Flow | 1.38B | 1.34B | 1.26B | 1.2B | 1.09B | 969.89M | 999.56M | 983.89M | 939.59M | 875.38M | 949.15M | 916.85M | 842.05M | 756.25M | 728.45M | 606.68M | 508.83M | 374.28M | 281.66M | 150.16M | 47.42M | 25.93M |
Capital Expenditures | -56.49M | -58.23M | -57.75M | -47.94M | -48.54M | -71.39M | -64.19M | -83.8M | -91.08M | -68.37M | -67.91M | -58.28M | -53.55M | -52.83M | -65.54M | -44.85M | -32.57M | -23.35M | -5.26M | -2.37M | -1.14M | -932K |
Cash Acquisitions | n/a | -39.87M | -244.58M | -254.38M | -661.83M | -649.92M | -445.21M | -435.43M | -54.22M | -26.27M | -26.27M | -26.25M | n/a | n/a | n/a | -605.41M | -605.41M | -605.41M | -605.41M | n/a | n/a | n/a |
Purchase of Investments | -138.82M | -110.41M | -94.27M | -176.2M | -133.21M | -387.66M | -378.4M | -328.07M | -323.16M | -61.2M | -85.94M | -184.29M | -323.8M | -341.04M | -309.1M | -217.39M | -360.34M | -334.55M | -328.8M | -334.22M | -33.45M | -30M |
Sales Maturities Of Investments | 105.18M | 107.87M | 126.03M | 148.56M | 93.25M | 289.13M | 249.65M | 231.52M | 257.31M | 56.83M | 62.08M | 35.36M | 10.35M | 11.35M | 3.88M | 311.47M | 316.23M | 315.57M | 314.05M | 35.61M | 30M | 30M |
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 | -114.45M | -114.45M | -114.45M | -114.45M | -973.46M | -973.46M | -973.46M | -973.46M | n/a |
Investing Cash Flow | -90.14M | -100.65M | -270.57M | -329.96M | -750.33M | -819.84M | -638.15M | -615.79M | -211.16M | -99M | -118.03M | -233.45M | -367M | -496.97M | -485.22M | -670.64M | -796.54M | -1.62B | -1.6B | -1.27B | -978.05M | -932K |
Debt Repayment | 580M | 630M | 730M | 680M | 780M | 1.13B | 925M | 820M | 720M | 304.8M | 54.8M | 217.8M | 339.8M | 350M | 452.06M | 848.23M | 736.03M | 1.05B | 812.26M | 350.72M | 343.87M | 31.77M |
Common Stock Repurchased | -74.45M | -101.14M | -129.53M | -77.53M | -71.91M | -70.84M | -34.89M | -39.15M | -22.32M | -21.69M | -4.26M | -44.82M | -54.55M | -55.13M | -79.36M | -34.54M | -24.81M | -24.24M | n/a | n/a | n/a | -1.8M |
Dividend Paid | -577.03M | -587.19M | -546.66M | -505.47M | -460.22M | -413.15M | -368.33M | -323.93M | -286.42M | -255.16M | -247.88M | -236.7M | -221.63M | -199.97M | -182.55M | -163.89M | -77.22M | -87.58M | -47.08M | -65.83M | -103.87M | -52.73M |
Other Financial Acitivies | -1.14B | -1.09B | -996.85M | -942.88M | -906.79M | -859.21M | -835.26M | -785.82M | -744.26M | -686.49M | -597.69M | -582.51M | -546.08M | -502.23M | -407.86M | -685.18M | -733.79M | 484.75M | 582.77M | 970.79M | 1.12B | -2.76M |
Financial Cash Flow | -1.24B | -1.15B | -943.04M | -845.87M | -658.92M | -208.2M | -313.48M | -328.89M | -333.01M | -658.54M | -795.03M | -646.24M | -482.45M | -407.32M | -217.72M | -35.38M | -99.59M | 1.42B | 1.35B | 1.26B | 1.36B | -25.53M |
Net Cash Flow | 51.44M | 92.84M | 42.42M | 21.37M | -319.14M | -58.14M | 47.93M | 39.21M | 395.43M | 117.85M | 36.08M | 37.16M | -7.41M | -148.04M | 25.51M | -99.34M | -387.3M | 177.39M | 30.94M | 131.6M | 429.5M | -535K |
Free Cash Flow | 1.32B | 1.28B | 1.2B | 1.15B | 1.04B | 898.51M | 935.37M | 900.08M | 848.51M | 807.01M | 881.24M | 858.57M | 788.49M | 703.42M | 662.91M | 561.83M | 476.27M | 350.93M | 276.4M | 147.79M | 46.27M | 25M |
Adj. Free Cash Flow | 607.32M | 583.65M | 524.76M | 528.13M | 515.91M | 481.94M | 622.76M | 603.31M | 554.37M | 502.01M | 568.68M | 528.03M | 424.85M | 305.91M | 242.08M | 221.45M | 228.24M | -951.01M | -928.94M | -1.01B | -1.11B | 25M |
Maintenance CapEx | -22.13M | -13.83M | n/a | n/a | n/a | -6.91M | -6.91M | -22.6M | -30.49M | -23.58M | -23.58M | -16.41M | -8.52M | -8.52M | -8.52M | n/a | n/a | n/a | n/a | -324K | -610K | -637K |
Growth CapEx | -34.36M | -44.41M | -57.75M | -47.94M | -48.54M | -64.47M | -57.27M | -61.21M | -60.6M | -44.8M | -44.33M | -41.87M | -45.04M | -44.32M | -57.02M | -44.85M | -32.57M | -23.35M | -5.26M | -2.04M | -533K | -295K |
Owner Earnings | 1.36B | 1.33B | 1.26B | 1.2B | 1.09B | 962.98M | 992.64M | 961.29M | 909.1M | 851.81M | 925.57M | 900.44M | 833.53M | 747.74M | 719.93M | 606.68M | 508.83M | 374.28M | 281.66M | 149.83M | 46.81M | 25.29M |
Add to Watchlist
Select watchlists to add or remove OWL