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Blue OWL Capital Inc. cash flow statement

In fiscal 2025, Blue OWL Capital Inc.'s operations generated $1.26bn of cash; it spent $57.7m on capital projects, leaving free cash flow of $1.20bn. It returned $547m in dividends and $53.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4452827289491,0001,2561,556
Depreciation and amortisation111210172328
Stock-based pay001,205421313313674735
Capital spending1156668645854
Free cash flow4352766638819351,1981,502
Free cash flow after stock pay435−929242569623525767
Dividends paid0047183248368547615
Share buybacks—0079005477

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Blue OWL Capital Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blue OWL Capital Inc.