Company / Operating Cash Flow
BLUE OWL CAPITAL INC. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$5.2M / $1.3B
FY2021-FY2025
Trend
+25.7%
vs FY2024
Sector context
#89 of 413
Financials
What the data says
BLUE OWL CAPITAL INC.'s operating cash flow of $1.3B is higher than 78% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $5M in FY2022 to $1.3B in FY2025.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +199.2%. Top quartile in the Financials sector.
Improved from $282M to $1.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +521.4%
- 5-Year CAGR
- +199.2%
- 10-Year CAGR
- -
Sector benchmark
+97.4% above sector average
Key checks
Key Insights
- BLUE OWL CAPITAL INC.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +199.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.7% year-over-year.
- Ranks #89 out of 413 companies in the Financials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +25.7% |
| FY2024 | $999.6M | +254.9% |
| FY2023 | $281.7M | +5281.3% |
| FY2022 | $5.2M | -88.1% |
| FY2021 | $44.1M | +741.9% |
| FY2020 | $5.2M | -88.1% |
| FY2019 | $44.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026