BLUE OWL CAPITAL INC. Cash Flow Statement
OWL / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
BLUE OWL CAPITAL INC. generated $1.3B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 211.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $78.8M | $109.6M | $54.3M | -$9.3M | -$376.2M | -$77.8M | $23.0M |
| Depreciation & Amortization | - | - | - | - | - | $673.0K | $829.0K |
| Operating Cash Flow | $1.3B | $999.6M | $949.1M | $728.4M | $281.7M | $5.2M | $44.1M |
| Capital Expenditures | $57.7M | $64.2M | $67.9M | $65.5M | $5.3M | $652.0K | $1.2M |
| Free Cash Flow | $1.2B | $935.4M | $881.2M | $662.9M | $276.4M | $4.6M | $42.9M |
| Share Buybacks | $53.7M | $0 | $0 | $78.8M | $0 | $0 | - |
| Dividends Paid | $546.7M | $368.3M | $247.9M | $182.6M | $47.1M | $0 | $0 |
| FCF Margin | 211.1% | 177.2% | 227.5% | 283.3% | 33.6% | 1.8% | 22.5% |