OWL - NYSE
Blue Owl Capital Inc.
$9.69
-3.8%Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.
At a Glance
Live SnapshotBlue Owl Capital Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Blue Owl Capital Inc. Cash Flow Statement
OWL • NYSE
| Blue Owl Capital Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
78.8M | 420.4M | 220.8M | -40.2M | -1.8B | -82.4M | 20.5M | 2M | |
0.0 | 274.9M | 310.6M | 259.2M | 114.6M | 673K | 829K | 304K | |
0.0 | 19.7M | 5.9M | -12.5M | -52.3M | -475K | 159K | 0.0 | |
0.0 | 312.6M | 312.6M | 420.8M | 1.2B | 0.0 | 0.0 | 0.0 | |
1.3B | 76.9M | 36.7M | -2.6M | 904.7M | 787K | 225K | 5M | |
(17.1M) | (22.1M) | (14.2M) | (4.8M) | (4.4M) | (142K) | (359K) | (0.0) | |
-103.7M | -105M | 62.6M | 103.8M | -88.4M | 86.7M | 22.4M | 11.3M | |
1.3B | 999.6M | 949.1M | 728.4M | 281.7M | 5.2M | 44.1M | 18.6M | |
INVESTING ACTIVITIES | ||||||||
-57.7M | -64.2M | -67.9M | -65.5M | -5.3M | -652K | -1.2M | -3.2M | |
-244.6M | -445.2M | -26.3M | -114.5M | -1.6B | (0.0) | (0.0) | (0.0) | |
-94.3M | -378.4M | -85.9M | -309.1M | -328.8M | -30M | (0.0) | (0.0) | |
126M | 249.6M | 62.1M | 3.9M | 314.1M | 30M | 0.0 | 0.0 | |
29.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-241.3M | -638.1M | -118M | -485.2M | -1.6B | -652K | -1.2M | -3.2M | |
FINANCING ACTIVITIES | ||||||||
-53.7M | -38.8M | -18.6M | -78.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
726.6M | 925M | 54.8M | 452.1M | 812.5M | 69.1M | 261.4M | 15.2M | |
-546.7M | -368.3M | -247.9M | -182.6M | -150.2M | -78.1M | -320.3M | -44.8M | |
-53.7M | -38.8M | -18.6M | -78.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1B | -831.3M | -583.3M | -408.4M | 685.9M | 8.7M | 15.9M | 18.1M | |
-972.3M | -313.5M | -795M | -217.7M | 1.3B | -295K | -43M | -11.5M | |
CASH FLOW SUMMARY | ||||||||
42.4M | 47.9M | 36.1M | 25.5M | 30.9M | 4.3M | -116K | 3.9M | |
152.1M | 104.2M | 68.1M | 42.6M | 11.6M | 7.3M | 7.5M | 3.5M | |
194.5M | 152.1M | 104.2M | 68.1M | 42.6M | 11.6M | 7.3M | 7.5M | |
1.2B | 935.4M | 881.2M | 662.9M | 276.4M | 4.6M | 42.9M | 15.4M |
SEC Filings
OWL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 08, 2025 | 2025 |
Related Guides
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Analyst Expectations
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