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BLUE OWL CAPITAL INC. (OWL)
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BLUE OWL CAPITAL INC. (OWL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$21,400K
Free Cash flow
$452,949K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt obligations
Equity-based compensation
Accrued compensation
Others
Negative Cash Flow Breakdown
Repayments of debt obligations
Distributions to noncontrolling ...
Dividends paid on class a shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
60,664
79,593
150,748
47,373
Amortization of intangible assets
85,478
84,538
87,355
92,652
Equity-based compensation
185,875
195,522
161,706
173,088
Depreciation and amortization of fixed assets
7,840
6,380
5,953
5,818
Amortization of debt discounts and deferred financing costs
1,994
1,994
1,995
1,971
Non-cash interest and dividend income
10,152
9,773
8,179
9,252
Non-cash lease expense
-
-
-
12,131
Net change in operating lease assets and operating lease liabilities
97
-367
16,744
-
Payment of earnout liability in excess of acquisition-date fair value
24,909
-
0
207
Net (gains) losses on investments, net of dividends on equity-method investments
-3,878
3,595
-867
7,914
Change in tra liability
-2,918
-2,395
-4,326
-2,980
Change in warrant liability
-
-
0
0
Change in earnout liability
6,009
-16,100
-41,402
33,404
Deferred income taxes
3,116
11,193
11,405
3,473
Due from related parties
-15,318
12,100
36,709
35,000
Strategic revenue-share purchase consideration
-11,043
-11,044
-11,044
-11,044
Other assets, net
-6,364
1,738
21,716
38,581
Accrued compensation
109,315
-260,241
76,886
100,999
Accounts payable, accrued expenses and other liabilities
-3,595
14,063
-21,208
39,110
Net cash provided by operating activities
461,253
102,808
382,850
433,089
Purchases of fixed assets
8,304
13,825
23,731
10,632
Purchases of investments
47,918
38,341
-13,661
66,222
Proceeds from investment sales and maturities
1,552
25,066
23,174
55,385
Cash consideration paid for acquisitions, net of cash acquired
0
0
0
0
Net cash used in investing activities
-54,670
-27,100
13,104
-21,469
Offering costs related to the acquisitions
-
-
0
0
Proceeds from debt obligations
520,000
1,040,000
520,000
440,000
Debt issuance costs
-
0
356
3,018
Repayments of debt obligations
535,000
540,000
430,000
450,000
Payment of earnout liability, up to acquisition-date fair value
35,000
-
0
323
Equity-classified awards settled in cash
-
-
0
-
Payments under the tra
0
64,799
0
0
Withholding taxes on vested rsus
37
31,974
3,344
22,449
Dividends paid on class a shares
155,433
150,541
149,409
146,467
Class a share repurchases
0
25,000
52,003
0
Contributions from noncontrolling interests
4,274
5,231
-1,449
6,706
Distributions to noncontrolling interests
226,787
312,680
222,156
216,407
Net cash provided by (used in) financing activities
-427,983
-79,763
-338,717
-391,958
Net decrease in cash and cash equivalents
-21,400
-4,055
57,237
19,662
Cash and cash equivalents, beginning of period
190,457
194,512
97,618
97,618
Cash and cash equivalents, end of period
169,057
190,457
194,512
137,275
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Equity-based compensation
$185,875K
(9.95%↑ Y/Y)
Accrued compensation
$109,315K
(36.14%↑ Y/Y)
Amortization of intangible
assets
$85,478K
(-4.46%↓ Y/Y)
Consolidated net income
$60,664K
(-14.19%↓ Y/Y)
Due from related
parties
-$15,318K
(64.04%↑ Y/Y)
Strategic revenue-share
purchase consideration
-$11,043K
(0.67%↑ Y/Y)
Depreciation and
amortization of fixed assets
$7,840K
(28.15%↑ Y/Y)
Other assets, net
-$6,364K
(-149.67%↓ Y/Y)
Change in earnout
liability
$6,009K
(129.13%↑ Y/Y)
Net (gains) losses
on investments,...
-$3,878K
(11.90%↑ Y/Y)
Deferred income taxes
$3,116K
(-29.63%↓ Y/Y)
Change in tra liability
-$2,918K
(-44.03%↓ Y/Y)
Amortization of debt
discounts and deferred...
$1,994K
(3.21%↑ Y/Y)
Net change in
operating lease assets and...
$97K
Net cash provided by
operating activities
$461,253K
(9.17%↑ Y/Y)
Canceled cashflow
$38,656K
Net decrease in cash
and cash...
-$21,400K
(-207.03%↓ Y/Y)
Canceled cashflow
$461,253K
Proceeds from debt
obligations
$520,000K
(48.57%↑ Y/Y)
Contributions from
noncontrolling interests
$4,274K
(-71.11%↓ Y/Y)
Proceeds from investment
sales and maturities
$1,552K
(-63.41%↓ Y/Y)
Payment of earnout
liability in excess of...
$24,909K
(3321.57%↑ Y/Y)
Non-cash interest and
dividend income
$10,152K
(13.94%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$3,595K
(89.57%↑ Y/Y)
Net cash provided by
(used in) financing...
-$427,983K
(-26.87%↓ Y/Y)
Canceled cashflow
$524,274K
Net cash used in
investing activities
-$54,670K
(16.13%↑ Y/Y)
Canceled cashflow
$1,552K
Repayments of debt
obligations
$535,000K
(78.33%↑ Y/Y)
Distributions to
noncontrolling interests
$226,787K
(1.96%↑ Y/Y)
Dividends paid on class a
shares
$155,433K
(10.42%↑ Y/Y)
Payment of earnout
liability, up to...
$35,000K
(-3.95%↓ Y/Y)
Withholding taxes on vested
rsus
$37K
(-90.56%↓ Y/Y)
Purchases of investments
$47,918K
(145.65%↑ Y/Y)
Purchases of fixed assets
$8,304K
(-17.33%↓ Y/Y)
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Price Alert:
The stock price jumped by 11.83% after the earning call.
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