FN2 Earnings Intelligence
Blue Owl Capital Inc. cash flow
Blue Owl Capital Inc. (OWL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $42.6 | $68.1 | $104.2 | $152.1 | $194.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $823.9 | $1,369.7 | $1,731.6 | $527.9 | $567.8 |
| % Growth | - | 66.3% | 26.4% | -69.5% | 7.6% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$376.2 | -$9.3 | $54.3 | $109.6 | $78.8 |
| % Margin | -45.7% | -0.7% | 3.1% | 20.8% | 13.9% |
| Diluted EPS | - | -$0.02 | $0.10 | $0.20 | $0.10 |
| % Growth | - | - | 600.0% | 100.0% | -50.0% |
| Operating Cash Flow | $281.7 | $728.4 | $949.1 | $999.6 | $1,256 |
| CapEx | $5.3 | $65.5 | $67.9 | $64.2 | $57.7 |
| Free Cash Flow | $276.4 | $662.9 | $881.2 | $935.4 | $1,198.3 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $823.9 | $1,369.7 | $1,731.6 | $527.9 | $567.8 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | -$376.2 | -$9.3 | $54.3 | $109.6 | $78.8 |
| Diluted EPS | - | -$0.02 | $0.10 | $0.20 | $0.10 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $42.6 | $68.1 | $104.2 | $152.1 | $194.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,174.2 | $1,624.8 | $1,681.2 | $2,588.5 | $3,324.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $281.7 | $728.4 | $949.1 | $999.6 | $1,256 |
| Capital Expenditure | $5.3 | $65.5 | $67.9 | $64.2 | $57.7 |
| Free Cash Flow | $276.4 | $662.9 | $881.2 | $935.4 | $1,198.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 66.3% | 26.4% | -69.5% | 7.6% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -45.7% | -0.7% | 3.1% | 20.8% | 13.9% |
| FCF Margin | 33.5% | 48.4% | 50.9% | 177.2% | 211.1% |
| Diluted EPS Growth | - | - | 600.0% | 100.0% | -50.0% |
Get the OWL recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.