OWL - CIK 0001823945
The table below shows BLUE OWL CAPITAL INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $999.55M | $949.14M | $728.45M | $281.66M | $5.23M |
| Capital expenditure | $57.75M | $64.19M | $67.91M | $65.54M | $5.26M | $652.00K |
| Investing cash flow | -$270.57M | -$638.14M | -$118.03M | -$485.22M | -$1.60B | -$652.00K |
| Dividends paid | $546.66M | $368.33M | $247.88M | $182.55M | $47.08M |
BLUE OWL CAPITAL INC. reported operating cash flow of $1.26B for fiscal year 2025. That is up 25.7% from $999.55M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $44.06M (FY 2019) to $1.26B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $53.69M | $0.00 | $0.00 | $78.79M | $0.00 | $0.00 |
| Financing cash flow | -$943.04M | -$313.48M | -$795.03M | -$217.72M | $1.35B | -$295.00K |