Blue Owl Capital, Inc. (OWL)
12.02
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
12.03
+0.01
(+0.08%)
Pre-Market: 20:00
Blue Owl Capital Cash from Operations (Quarterly) : 461.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 461.25M |
| March 31, 2026 | 102.81M |
| December 31, 2025 | 382.85M |
| September 30, 2025 | 433.09M |
| June 30, 2025 | 422.51M |
| March 31, 2025 | 17.59M |
| December 31, 2024 | 324.02M |
| September 30, 2024 | 326.00M |
| June 30, 2024 | 302.29M |
| March 31, 2024 | 47.25M |
| December 31, 2023 | 308.35M |
| September 30, 2023 | 281.70M |
| Date | Value |
|---|---|
| June 30, 2023 | 238.08M |
| March 31, 2023 | 121.01M |
| December 31, 2022 | 276.05M |
| September 30, 2022 | 206.90M |
| June 30, 2022 | 152.29M |
| March 31, 2022 | 93.20M |
| December 31, 2021 | 154.29M |
| September 30, 2021 | 109.05M |
| June 30, 2021 | 17.73M |
| March 31, 2021 | 0.587M |
| December 31, 2020 | -0.5509M |
| September 30, 2020 | 23.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| BlackRock, Inc. | 1.259B |
| Blackstone, Inc. | 916.97M |
| Ares Management Corp. | -351.44M |
| Blue Owl Capital Corp. | 216.01M |
| The Goldman Sachs Group, Inc. | 34.98B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.40M |
| Cash from Financing (Quarterly) | -432.26M |
| Free Cash Flow | 1.324B |
| Free Cash Flow Per Share (Quarterly) | 0.6579 |
| Free Cash Flow to Equity (Quarterly) | 464.92M |
| Free Cash Flow to Firm (Quarterly) | 493.77M |
| Free Cash Flow Yield | 12.18% |