stockrowBlue Owl Capital Inc.
OWL Financial Asset Management
Blue Owl Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 25.0% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- +200.0%
- Free cash flow
- +42.4%
- Total debt
- +12.5%
Quarter to September 2026, against a year earlier
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Blue Owl Capital Inc. (OWL) Operating cash flow
Blue Owl Capital Inc.'s operating cash flow for fiscal 2025 was $1.3B, up 25.7% from $999.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $5.2M (fiscal 2020) to $1.3B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Blue Owl Capital Inc. ranks 16th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 25.66% |
| FY2024 | $999.6M | 5.31% |
| FY2023 | $949.1M | 30.30% |
| FY2022 | $728.4M | 158.63% |
| FY2021 | $281.7M | 5,281.31% |
| FY2020 | $5.2M | (88.12%) |
| FY2019 | $44.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $609.3M | 32.10% |
| Jun 2026 | $461.3M | 348.65% |
| Mar 2026 | $102.8M | (73.15%) |
| Dec 2025 | $382.9M | (11.60%) |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EQH Equitable Holdings, Inc. compare | $2.6B |
| CRBG Corebridge Financial, Inc. compare | $2.4B |
| IVZ Invesco Ltd. compare | $1.9B |
| OWL Blue Owl Capital Inc. | $1.6B |
| ARCC Ares Capital Corporation compare | $1.1B |
| TPG TPG Inc. compare | $729.1M |
| BEN Franklin Resources Inc compare | $277.8M |
| PS Pershing Square Inc. compare | −$79.8M |
| CG Carlyle Group Inc. compare | −$4.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement