Blue Owl Capital Inc.
OWL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $71 | $37 | $71 |
| Dep. & Amort. | $98 | $96 | $95 | $82 |
| Deferred Tax | $6 | $6 | $6 | -$4 |
| Stock-Based Comp. | $173 | $169 | $170 | $109 |
| Change in WC | $78 | $102 | -$292 | $35 |
| Other Non-Cash | $30 | -$21 | $2 | $32 |
| Operating Cash Flow | $433 | $423 | $18 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$13 | -$14 |
| Net Acquisitions | $0 | -$40 | -$205 | -$10 |
| Inv. Purchases | -$66 | -$20 | -$22 | -$68 |
| Inv. Sales/Matur. | $55 | $4 | $43 | $46 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$65 | -$197 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $50 | $600 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $55 | -$2 | -$53 | $0 |
| Dividends Paid | -$146 | -$141 | -$110 | -$108 |
| Other Fin. Act. | -$213 | -$245 | -$312 | -$173 |
| Financing Cash Flow | -$392 | -$337 | $125 | -$242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $20 | -$54 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $98 | $152 | $116 |
| End Cash | $137 | $118 | $98 | $152 |
| Free Cash Flow | $422 | $412 | $4 | $310 |