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Blue Owl Capital Inc
OWL添加自选
10.560USD
+0.130+1.25%
收盘 09-11 16:00（美东）
7.22B总市值
80.38市盈率 TTM
盘后交易 19:00 (美东)10.560USD-0.015-0.14%OWL 现金流量表
您可以访问Blue Owl Capital Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
9.17%461.25M
484.60%102.81M
18.16%382.85M
32.85%433.09M
39.77%422.51M
-62.78%17.59M
5.08%324.02M
15.72%326.00M
26.97%302.29M
-60.96%47.25M
11.70%308.35M
36.15%281.70M
56.34%238.09M
29.83%121.01M
78.92%276.05M
89.73%206.90M
758.79%152.29M
15778.02%93.20M
577.09%154.29M
1628.21%109.05M
572.12%17.73M
102.92%587.00K
--22.79M
--6.31M
---3.76M
---20.11M
持续经营净收入
-14.19%60.66M
117.05%79.59M
112.16%150.75M
-52.30%47.37M
-48.79%70.70M
-67.26%36.67M
-12.49%71.06M
56.39%99.32M
305.58%138.05M
166.48%112.01M
4526.32%81.19M
734.60%63.51M
475.46%34.04M
283.43%42.03M
113.08%1.75M
95.84%-10.01M
99.43%-9.07M
-158.26%-22.92M
73.83%-13.41M
-2329.36%-240.85M
-11830.40%-1.59B
593.22%39.33M
---51.25M
---9.91M
---13.30M
---7.97M
持续经营损益
-2.38%93.32M
-4.33%90.92M
14.34%93.31M
33.76%98.47M
57.51%95.59M
61.06%95.03M
36.86%81.61M
23.46%73.62M
-48.78%60.69M
-18.97%59.00M
-10.03%59.63M
-9.75%59.63M
81.95%118.50M
17.93%72.81M
42.31%66.27M
42.45%66.07M
203.33%65.13M
47032.82%61.74M
--46.57M
20066.09%46.38M
9275.55%21.47M
-43.04%131.00K
----
--230.00K
--229.00K
--230.00K
递延税费
-29.63%3.12M
489.73%11.19M
607.34%11.40M
-60.66%3.47M
-59.91%4.43M
-79.21%1.90M
23.62%-2.25M
67.90%8.83M
3991.11%11.05M
463.93%9.13M
66.45%-2.94M
146.39%5.26M
-93.28%270.00K
120.60%1.62M
60.74%-8.77M
22.42%-11.33M
113.78%4.02M
---7.86M
---22.34M
---14.61M
---29.18M
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其他非现金项目
-541.44%-32.97M
-86.28%-8.15M
69.42%-6.41M
-30.14%4.64M
-233.54%-5.14M
-154.32%-4.37M
-372.76%-20.95M
-7.30%6.65M
-41.81%3.85M
913.13%8.05M
-14.50%7.68M
114.51%7.17M
156.99%6.62M
-140.05%-990.00K
86.19%8.98M
90.10%3.34M
-88.70%2.57M
139.94%2.47M
107.79%4.82M
745.19%1.76M
405.53%22.78M
-179.32%-6.19M
---61.91M
--208.00K
---7.46M
--7.80M
营运资金变化
35.62%138.44M
14.63%-248.97M
-75.97%8.30M
48.02%77.57M
261.96%102.08M
-32.49%-291.63M
-29.89%34.53M
-20.41%52.41M
43.97%28.20M
-205.55%-220.11M
-36.08%49.25M
33.69%65.85M
191.81%19.59M
-146.52%-72.04M
348.06%77.05M
298.15%49.25M
113.98%6.71M
10.61%-29.22M
-87.35%17.20M
-813.05%-24.86M
-386.16%-48.00M
-62.11%-32.69M
--135.94M
--3.49M
--16.77M
---20.16M
-应付款项及应计费用（减）增
89.57%-3.60M
-27.43%14.06M
30.62%-21.21M
2.38%39.11M
-791.74%-34.48M
864.16%19.38M
-497.87%-30.57M
1360.24%38.20M
122.04%4.99M
-108.51%-2.54M
75.24%-5.11M
-95.39%2.62M
-626.83%-22.62M
69.25%29.80M
-41.01%-20.65M
146.65%56.76M
109.42%4.29M
282.07%17.61M
-167.97%-14.64M
717.58%23.01M
-1564.31%-45.60M
217.34%4.61M
--21.55M
---3.73M
---2.74M
---3.93M
-其他流动资产变化
-51.98%21.68M
87.38%-13.84M
-329.97%-58.42M
26.72%-73.58M
178.21%45.15M
-528.16%-109.61M
57.74%-13.59M
-681.68%-100.41M
-58.45%-57.73M
-130.51%-17.45M
-381.40%-32.16M
85.73%-12.85M
46.66%-36.44M
234.63%57.20M
154.99%11.43M
-123.51%-90.02M
-87.85%-68.31M
270.13%17.09M
-570.60%-20.78M
-294.95%-40.28M
-2791.71%-36.37M
-682.77%-10.05M
---3.10M
---10.20M
--1.35M
--1.72M
-其他流动负债变化
-0.67%11.04M
-0.65%11.04M
-0.66%11.04M
-0.65%11.04M
4.29%11.12M
4.28%11.12M
4.29%11.12M
4.29%11.12M
9.11%10.66M
9.12%10.66M
9.12%10.66M
9.10%10.66M
9.50%9.77M
9.49%9.77M
14.04%9.77M
119.71%9.77M
--8.92M
--8.92M
--8.57M
---49.56M
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非持续经营活动现金净额
经营活动现金净额
9.17%461.25M
484.60%102.81M
18.16%382.85M
32.85%433.09M
39.77%422.51M
-62.78%17.59M
5.08%324.02M
15.72%326.00M
26.97%302.29M
-60.96%47.25M
11.70%308.35M
36.15%281.70M
56.34%238.09M
29.83%121.01M
78.92%276.05M
89.73%206.90M
758.79%152.29M
15778.02%93.20M
577.09%154.29M
1628.21%109.05M
572.12%17.73M
102.92%587.00K
--22.79M
--6.31M
---3.76M
---20.11M
投资活动现金流量
持续投资活动现金净额
-17.33%8.30M
3.64%13.82M
70.51%23.73M
-5.38%10.63M
-69.46%10.04M
117.23%13.34M
-58.49%13.92M
-39.32%11.24M
223.06%32.89M
8.27%6.14M
40.28%33.53M
34.23%18.52M
7.62%10.18M
-69.14%5.67M
642.82%23.90M
813.64%13.80M
3874.79%9.46M
6130.17%18.38M
893.21%3.22M
427.97%1.51M
781.48%238.00K
1866.67%295.00K
--324.00K
--286.00K
--27.00K
--15.00K
资本性支出
-17.33%8.30M
3.64%13.82M
70.51%23.73M
-5.38%10.63M
-69.46%10.04M
117.23%13.34M
-58.49%13.92M
-39.32%11.24M
223.06%32.89M
8.27%6.14M
40.28%33.53M
34.23%18.52M
7.62%10.18M
-69.14%5.67M
642.82%23.90M
813.64%13.80M
3874.79%9.46M
6130.17%18.38M
893.21%3.22M
427.97%1.51M
781.48%238.00K
1866.67%295.00K
--324.00K
--286.00K
--27.00K
--15.00K
固定资产交易的净现金流
-17.33%8.30M
3.64%13.82M
70.51%23.73M
-5.38%10.63M
-69.46%10.04M
117.23%13.34M
-58.49%13.92M
-39.32%11.24M
223.06%32.89M
8.27%6.14M
40.28%33.53M
34.23%18.52M
7.62%10.18M
-69.14%5.67M
642.82%23.90M
813.64%13.80M
3874.79%9.46M
6130.17%18.38M
893.21%3.22M
427.97%1.51M
781.48%238.00K
1866.67%295.00K
--324.00K
--286.00K
--27.00K
--15.00K
业务交易的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-42.62%-39.87M
---204.71M
-48900.00%-9.80M
-1452.49%-407.45M
---27.96M
----
---20.00K
---26.25M
----
----
100.00%0.00
--0.00
88.24%-114.45M
----
---605.41M
--0.00
---973.46M
----
----
----
----
----
投资产品交易的净现金流
-203.74%-46.37M
-163.14%-13.28M
263.26%36.84M
53.20%-10.84M
79.33%-15.27M
328.77%21.02M
-334.24%-22.56M
-406.69%-23.16M
-497.66%-73.84M
67.97%-9.19M
108.34%9.63M
104.81%7.55M
56.79%-12.36M
-578.52%-28.69M
-140.67%-115.44M
46.82%-156.97M
-728.70%-28.59M
---4.23M
--283.86M
---295.16M
---3.45M
----
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----
其他投资活动的净现金流
--0.00
----
--13.66M
--0.00
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
16.13%-54.67M
86.25%-27.10M
128.31%13.10M
95.14%-21.47M
51.61%-65.18M
-1185.13%-197.02M
-93.47%-46.28M
-1087.31%-441.84M
-497.67%-134.69M
55.38%-15.33M
82.83%-23.92M
78.21%-37.21M
85.22%-22.54M
-51.99%-34.36M
57.09%-139.34M
42.44%-170.76M
84.39%-152.50M
-7563.39%-22.61M
-100135.80%-324.76M
-103630.07%-296.67M
-3618955.56%-977.14M
-1866.67%-295.00K
---324.00K
---286.00K
---27.00K
---15.00K
融资活动现金流量
持续融资活动现金净额
-26.87%-427.98M
-163.83%-79.76M
-40.23%-338.72M
-91.20%-391.96M
-397.50%-337.33M
534.89%124.97M
6.00%-241.55M
1.97%-205.00M
153.45%113.39M
116.85%19.68M
-137.57%-256.96M
-361.29%-209.11M
-54.84%-212.14M
-260.49%-116.81M
-245.84%-108.17M
58.62%-45.33M
-109.88%-137.01M
2267.60%72.79M
509.56%74.17M
-1972.27%-109.54M
113392.72%1.39B
-115.35%-3.36M
---18.11M
---5.29M
--1.22M
--21.88M
债务发行/偿还的净现金流
-130.00%-15.00M
-16.67%500.00M
125.00%90.00M
-111.11%-10.00M
-87.65%50.00M
53.85%600.00M
161.54%40.00M
999.64%90.00M
4072.15%405.00M
178.57%390.00M
-166.33%-65.00M
-108.93%-10.00M
---10.20M
-42.16%140.00M
-80.17%98.00M
--112.00M
-100.00%0.00
7577.13%242.06M
1414.82%494.17M
100.00%0.00
10283.59%315.14M
-92.21%3.15M
--32.62M
---7.04M
--3.04M
--40.48M
普通股发行/偿还的净现金流
100.00%0.00
---25.00M
---52.00M
--0.00
---1.69M
----
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---44.82M
---9.73M
--0.00
---24.24M
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现金股利支付
10.42%155.43M
36.84%150.54M
38.06%149.41M
44.70%146.47M
50.24%140.77M
68.74%110.01M
69.58%108.22M
58.87%101.22M
50.07%93.70M
12.56%65.19M
21.24%63.82M
31.00%63.71M
53.12%62.44M
43.00%57.92M
54.92%52.64M
271.24%48.63M
--40.77M
--40.51M
--33.98M
--13.10M
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其他融资活动的净现金流额
-0.83%-261.82M
-9.40%-409.45M
-24.37%-225.86M
-20.36%-242.20M
-26.32%-259.67M
-17.08%-374.26M
-25.47%-181.60M
-38.33%-201.23M
-35.02%-205.56M
-53.81%-319.66M
-23.34%-144.73M
-35.78%-145.47M
-45.25%-152.25M
-94.91%-207.82M
69.99%-117.35M
-7.13%-107.13M
-106.72%-104.82M
-1068.47%-106.62M
-638.85%-391.02M
-10723.16%-100.01M
35534.95%1.56B
55.27%-9.13M
---52.92M
---924.00K
---4.40M
---20.40M
非持续融资活动现金净额
融资活动现金净额
-26.87%-427.98M
-163.83%-79.76M
-40.23%-338.72M
-91.20%-391.96M
-397.50%-337.33M
534.89%124.97M
6.00%-241.55M
1.97%-205.00M
153.45%113.39M
116.85%19.68M
-137.57%-256.96M
-361.29%-209.11M
-54.84%-212.14M
-260.49%-116.81M
-245.84%-108.17M
58.62%-45.33M
-109.88%-137.01M
2267.60%72.79M
509.56%74.17M
-1972.27%-109.54M
113392.72%1.39B
-115.35%-3.36M
---18.11M
---5.29M
--1.22M
--21.88M
现金净流量
期初现金流
95.10%190.46M
27.89%194.51M
18.44%137.28M
-73.07%117.61M
-37.33%97.62M
46.01%152.09M
51.12%115.90M
956.97%436.75M
310.83%155.76M
53.00%104.16M
94.00%76.69M
-15.20%41.32M
-79.61%37.91M
59.93%68.08M
-71.53%39.53M
-88.82%48.73M
2071.32%185.95M
266.01%42.57M
1808.67%138.88M
6569.21%436.03M
-5.88%8.56M
58.38%11.63M
--7.28M
--6.54M
--9.10M
--7.34M
当期现金流变化
-207.03%-21.40M
92.56%-4.05M
58.17%57.24M
106.13%19.66M
-92.88%20.00M
-205.57%-54.47M
31.76%36.19M
-1007.02%-320.85M
8145.07%280.99M
271.05%51.60M
-3.78%27.46M
484.67%35.37M
102.48%3.41M
-121.04%-30.17M
129.64%28.55M
96.91%-9.20M
-132.10%-137.22M
4776.61%143.38M
-2311.94%-96.31M
-40365.31%-297.16M
16791.49%427.47M
-274.60%-3.07M
--4.35M
--738.00K
---2.56M
--1.76M
期末现金流
43.74%169.06M
95.10%190.46M
27.89%194.51M
18.44%137.28M
-73.07%117.61M
-37.33%97.62M
46.01%152.09M
51.12%115.90M
956.97%436.75M
310.83%155.76M
53.00%104.16M
94.00%76.69M
-15.20%41.32M
-79.61%37.91M
59.93%68.08M
-71.53%39.53M
-88.82%48.73M
2071.32%185.95M
266.01%42.57M
1808.67%138.88M
6569.21%436.03M
-5.88%8.56M
--11.63M
--7.28M
--6.54M
--9.10M
自由现金流
9.82%452.95M
1995.69%88.98M
15.81%359.12M
34.22%422.46M
53.10%412.46M
-89.67%4.25M
12.84%310.10M
19.60%314.76M
18.21%269.40M
-64.36%41.11M
8.99%274.82M
36.29%263.18M
59.56%227.90M
54.14%115.34M
66.91%252.15M
79.56%193.10M
716.40%142.83M
25525.00%74.83M
572.53%151.07M
1685.19%107.54M
562.46%17.50M
101.45%292.00K
--22.46M
--6.02M
---3.78M
---20.12M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Blue Owl Capital Inc 产生了多少经营活动现金流？
Blue Owl Capital Inc 2025 财年的经营活动现金流为 1.26B，反映其核心业务经营活动产生的现金。
Blue Owl Capital Inc 的经营活动现金流同比有何变化？
Blue Owl Capital Inc 的经营活动现金流同比增长 25.66%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Blue Owl Capital Inc 的资本支出是多少？
Blue Owl Capital Inc 最近一个季度的资本支出为 57.75M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Blue Owl Capital Inc 的融资活动现金流有何变化？
Blue Owl Capital Inc 最近一个季度用于融资活动的现金为 -943.04M。
什么是自由现金流？它对 OWL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Blue Owl Capital Inc 最近一个季度的自由现金流是多少？
Blue Owl Capital Inc 最近一个季度的自由现金流为 1.20B，较上年同期变动 28.11%。