BLUE OWL CAPITAL INC. (OWL) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
BLUE OWL CAPITAL INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 190,457,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 461,253,000 US dollars. Net cash provided.
- Accrued compensation
- 109,315,000 US dollars
- Amortization of intangible assets
- 85,478,000 US dollars
- Equity-based compensation
- 185,875,000 US dollars
- Strategic Revenue-Share Purchase consideration
- 11,043,000 US dollars
- Deferred income taxes
- 3,116,000 US dollars
- Accounts payable, accrued expenses and other liabilities
- negative 3,595,000 US dollars
- Other assets, net
- 6,364,000 US dollars
- Non-cash interest and dividend income
- negative 10,152,000 US dollars
- Change in earnout liability
- 6,009,000 US dollars
- Net change in operating lease assets and operating lease liabilities
- 97,000 US dollars
- Change in TRA liability
- 2,918,000 US dollars
- Consolidated net income
- 60,664,000 US dollars
- Due from related parties
- 15,318,000 US dollars
- Payment of earnout liability in excess of acquisition-date fair value
- negative 24,909,000 US dollars
- Depreciation and amortization of fixed assets
- 7,840,000 US dollars
- Amortization of debt discounts and deferred financing costs
- 1,994,000 US dollars
- Net (gains) losses on investments, net of dividends on equity-method investments
- 3,878,000 US dollars
- Investing activities
- negative 54,670,000 US dollars. Net cash used.
- Purchases of investments
- negative 47,918,000 US dollars
- Cash consideration paid for acquisitions, net of cash acquired
- 0 US dollars
- Purchases of fixed assets
- negative 8,304,000 US dollars
- Proceeds from investment sales and maturities
- 1,552,000 US dollars
- Financing activities
- negative 427,983,000 US dollars. Net cash used.
- Proceeds from debt obligations
- 520,000,000 US dollars
- Repayments of debt obligations
- negative 535,000,000 US dollars
- Payments under the TRA
- 0 US dollars
- Withholding taxes on vested RSUs
- negative 37,000 US dollars
- Dividends paid on Class A Shares
- negative 155,433,000 US dollars
- Payment of earnout liability, up to acquisition-date fair value
- negative 35,000,000 US dollars
- Class A Share repurchases
- 0 US dollars
- Contributions from noncontrolling interests
- 4,274,000 US dollars
- Distributions to noncontrolling interests
- negative 226,787,000 US dollars
- Operating adjustment reconciliation
- 439,245,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 952,257,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 56,222,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 169,057,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 651,710,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 21,400,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 7.60×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 461,253,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 8,304,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 452,949,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $400.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 461,253,000 US dollars minus 8,304,000 US dollars equals 452,949,000 US dollars.
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