Cash Flow Blue Owl Capital, Inc. 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
347.00
469.00
246.00
-49.00
-1,867.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-103.00
-104.00
62.00
103.00
-88.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,256.00
999.00
949.00
728.00
281.00
0.00
Cash Flow from Investing Activities
-241.00
-600.00
-69.00
-457.00
-2,372.00
-275.00
Cash Flow from Financing Activities
-972.00
-351.00
-843.00
-245.00
2,121.00
276.00
Net Cash Inflow / Outflow
42.00
47.00
36.00
25.00
30.00
0.00
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, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
347.911
277.432
70.00
25.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-103.682
-26.619
-77.00
-289.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1256.032
457.094
799.00
174.79%
Cash Flow from Investing Activities
-241.282
-47.14
-194.00
-411.84%
Cash Flow from Financing Activities
-972.327
-386.975
-586.00
-151.26%
Net Cash Inflow / Outflow
42.423
22.979
20.00
84.62%
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 25.66% vs 5.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,256.03
999.55
25.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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