OWL NYSE
Blue Owl Capital Inc.
1W: -2.5%
1M: -21.6%
3M: -4.2%
YTD: -39.5%
1Y: -42.9%
3Y: -21.8%
5Y: -32.3%
$9.08
+0.13 (+1.45%)
Weekly Expected Move ±4.2%
$8
$9
$9
$9
$10
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.3B
+25.7% ▲
5Y CAGR: +199.2%
Capital Expenditures
$58M
+10.0% ▲
5Y CAGR: +145.2%
Free Cash Flow
$1.2B
+28.1% ▲
5Y CAGR: +204.4%
Dividends Paid
$547M
-48.4% ▼
Buybacks
$54M
-38.2% ▼
Net Change in Cash
$42M
-11.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.8B | -$40M | $221M | $420M | $79M |
| Depreciation & Amort. | $115M | $259M | $311M | $275M | $0 |
| Stock-Based Comp. | $1.2B | $421M | $313M | $313M | $0 |
| Change in Working Capital | -$88M | $104M | $63M | -$105M | -$104M |
| Other Non-Cash Items | $905M | -$3M | $37M | $77M | $1.3B |
| Operating Cash Flow | $282M | $728M | $949M | $1000M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$66M | -$68M | -$64M | -$58M |
| Acquisitions (Net) | -$1.6B | -$114M | -$26M | -$445M | -$245M |
| Investment Purchases | -$329M | -$309M | -$86M | -$378M | -$94M |
| Investment Sales | $314M | $4M | $62M | $250M | $126M |
| Other Investing | $0 | $0 | $0 | $0 | $29M |
| Investing Cash Flow | -$1.6B | -$485M | -$118M | -$638M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $812M | $452M | $55M | $925M | $727M |
| Stock Repurchased | $0 | -$79M | -$19M | -$39M | -$54M |
| Dividends Paid | -$150M | -$183M | -$248M | -$368M | -$547M |
| Other Financing | $686M | -$408M | -$583M | -$831M | -$1.1B |
| Financing Cash Flow | $1.3B | -$218M | -$795M | -$313M | -$972M |
| Net Change in Cash | $31M | $26M | $36M | $48M | $42M |
| Cash End of Period | $43M | $68M | $104M | $152M | $195M |
| Free Cash Flow | $276M | $663M | $881M | $935M | $1.2B |