Cash Flow Blue Owl Capital Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
642.00
607.00
810.00
476.00
628.00
389.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
33.00
-23.00
112.00
31.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
718.00
541.00
514.00
423.00
397.00
504.00
Cash Flow from Investing Activities
1,022.00
-380.00
621.00
-206.00
-1,624.00
-2,065.00
Cash Flow from Financing Activities
-1,687.00
-305.00
-921.00
-219.00
1,316.00
1,601.00
Net Cash Inflow / Outflow
54.00
-145.00
214.00
-2.00
89.00
40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Blue Owl Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
642.492
565.4
77.00
13.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.884
-98.3
110.00
113.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
718.925
1054.6
-336.00
-31.83%
Cash Flow from Investing Activities
1022.595
-674.3
1,696.00
251.65%
Cash Flow from Financing Activities
-1687.134
-724.6
-963.00
-132.84%
Net Cash Inflow / Outflow
54.386
-344.3
398.00
115.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.84% vs 5.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
718.92
541.21
32.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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