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4.45%Capital Expenditures to Operating Cash Flow
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Market
88
Sector
62
Industry
52
History
92
$ 16.11Close
$ 15.9 - $ 26.68 52-Week Range
Ticker Information

Ticker

OWL

Company Name

BLUE OWL CAPITAL INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

BLUE OWL CAPITAL INC - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

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OWL - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 48.54M4.45%$ 1.09B
3/31/2025$ 71.39M7.36%$ 969.89M
12/31/2024$ 64.19M6.42%$ 999.55M
9/30/2024$ 83.8M8.52%$ 983.88M
6/30/2024$ 91.08M9.69%$ 939.59M
3/31/2024$ 68.37M7.81%$ 875.38M
12/31/2023$ 67.91M7.15%$ 949.14M
9/30/2023$ 58.28M6.36%$ 916.85M
6/30/2023$ 53.55M6.36%$ 842.05M
3/31/2023$ 52.83M6.99%$ 756.25M
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Key Performance Insights, Last 5 Years

  • BLUE OWL CAPITAL INC's latest trailing twelve months (TTM) CapEx/OCF stands at 0%.
  • Over the past 5 years, BLUE OWL CAPITAL INC's average CapEx/OCF has been 6.84%.
  • The median CapEx/OCF for BLUE OWL CAPITAL INC during this period was 7.07%
  • BLUE OWL CAPITAL INC reached its highest CapEx/OCF over the past 5 years at 9.69%.
  • The lowest CapEx/OCF recorded by BLUE OWL CAPITAL INC in the same timeframe 1.87%

BLUE OWL CAPITAL INC's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
ARCC : ARES CAPITAL CORP -TPG : TPG INC 4.61%JHG : JANUS HENDERSON GROUP PLC 1.68%SEIC : SEI INVESTMENTS CO 6.28%SOFI : SOFI TECHNOLOGIES INC -AMG : AFFILIATED MANAGERS GROUP INC 0.52%TW : TRADEWEB MARKETS INC 8.8%MSCI : MSCI INC 8.79%FDS : FACTSET RESEARCH SYSTEMS INC 14.88%RYAN : RYAN SPECIALTY HOLDINGS INC 10.67%

Definition of Capital Expenditures to Operating Cash Flow

[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for BLUE OWL CAPITAL INC is calculated as follows: CapEx [ $ 0 ] / CF - Operations [ $ -550.91K ]
(=) CapEx/OCF [ 0% ]

OWL - Capital Expenditures to Operating Cash Flow, Last 5 years

1.87%

Minimum

Dec 31, 2021

9.69%

Maximum

Jun 30, 2024

6.84%

Average

7.07%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.74% with a standard deviation of 29.46%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.34K
min0.01%
max128%
average31.74%
median22.37%
std29.46%