BLUE OWL CAPITAL CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.7M | $-24.4M | $119.1M | $128.2M | $137.5M | $242.6M | $154.9M | $135.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $547.3M | $967.4M | $822.9M | $-131.0M | $1.01B | $38.9M | $446.0M | $-3.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $183.7M | $184.9M | $189.1M | $199.3M | $194.2M | $169.9M | $163.9M | $167.8M |
| Stock Repurchases | $35.1M | $35.2M | — | — | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-764.7M | $-1.08B | $-575.7M | $92.1M | $-1.16B | $-38.9M | $-413.1M | $104.9M |
| Net Change in Cash | $-217.4M | $-113.1M | $247.2M | $-38.9M | $-154.0M | $56.0K | $32.8M | $101.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |