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$ 774.47MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
6
Sector
8
Industry
15
History
36
$ 16.52Close
$ 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 - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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OWL - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 774.47M
3/31/2025$ 1.11B
12/31/2024$ 899.63M
9/30/2024$ 794.52M
6/30/2024$ 699.68M
3/31/2024$ 298.61M
12/31/2023$ 48.55M
9/30/2023$ 212.16M
6/30/2023$ 334.07M
3/31/2023$ 346.37M
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Key Performance Insights, Last 5 Years

  • BLUE OWL CAPITAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ -94.89K.
  • Over the past 5 years, BLUE OWL CAPITAL INC's average CF - Debt has been $ 553.79M.
  • The median CF - Debt for BLUE OWL CAPITAL INC during this period was $ 699.68M
  • BLUE OWL CAPITAL INC reached its highest CF - Debt over the past 5 years at $ 1.11B.
  • The lowest CF - Debt recorded by BLUE OWL CAPITAL INC in the same timeframe $ -94.89K

BLUE OWL CAPITAL INC's CF - Debt vs. competitors

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

CF - Debt Benchmarks
CompanyCF - Debt
ARCC : ARES CAPITAL CORP $ 972MTPG : TPG INC $ 380MJHG : JANUS HENDERSON GROUP PLC $ 90.9MSEIC : SEI INVESTMENTS CO $ 0SOFI : SOFI TECHNOLOGIES INC $ 897.99MAMG : AFFILIATED MANAGERS GROUP INC $ 97.6MTW : TRADEWEB MARKETS INC $ 0MSCI : MSCI INC $ 125KFDS : FACTSET RESEARCH SYSTEMS INC $ -1.59MRYAN : RYAN SPECIALTY HOLDINGS INC $ 1.45B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

OWL - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -94.89K

Minimum

Dec 31, 2020

$ 1.11B

Maximum

Mar 31, 2025

$ 553.79M

Average

$ 699.68M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M