ARES — Ares Management Corp
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1176948 ·
Last close
$142.35
Market Cap
$31.61B
52W High
$145.99
52W Low
$105.79
ADV30
2,146,980
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,428,610,000 | 739,950,000 | 248,633,000 | 150,635,000 | 29,631,399,000 | 1,852,358,000 | 21,029,134,000 |
| Mar 2026 | 1,396,436,000 | 704,029,000 | 227,973,000 | 142,589,000 | 28,394,933,000 | 1,438,084,000 | 20,035,533,000 |
| Dec 2025 | 1,504,921,000 | 899,965,000 | 256,277,000 | 54,248,000 | 28,633,369,000 | 1,447,984,000 | 19,957,277,000 |
| Sep 2025 | 1,657,628,000 | 997,793,000 | 349,412,000 | 288,882,000 | 27,032,166,000 | 1,499,960,000 | 18,425,886,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$912,125,000
Investing CF
$-76,394,000
Financing CF
$-604,296,000
CapEx
$-75,978,000
Dividends Paid
$-1,919,942,000
Buybacks
—
EPS Diluted TTM
$2.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,854,800,000
Inventory
—
Receivables
$5,790,460,000
ST Investments
—
EBIT TTM
$2,292,811,000
Pretax Income TTM
$1,557,780,000
Interest Exp TTM
$735,031,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,987,594,752
EBITDA
$1,430,315,008
Free Cash Flow
$2,159,716,096
Enterprise Value
$51,690,151,936
Total Cash
$1,852,358,016
Total Debt
$14,872,607,744
Shares Out
222,028,421
Trailing EPS
$2.16
Book Value
$11.03
ROE
14.9%
ROA
2.6%
Div Yield
3.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,601,482,000 | 892,716,000 | 527,362,000 | 28,633,369,000 | 19,957,277,000 | — | 3,266,959,000 |
| Dec 2024 | 3,884,781,000 | 946,090,000 | 463,742,000 | 24,884,308,000 | 18,060,118,000 | — | 2,791,154,000 |
| Dec 2023 | 3,631,884,000 | 834,026,000 | 474,326,000 | 24,730,500,000 | 20,256,187,000 | — | -233,261,000 |
| Dec 2022 | 3,055,443,000 | 306,358,000 | 167,541,000 | 22,002,839,000 | 18,204,221,000 | — | -734,112,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.19
Max Pain — expiry 2026-08-21
max pain strike: $125.00 · spot: $149.45 · call oi: 17,030 · put oi: 3,723
Expected Move to 2026-08-21:
±$33.25
(22.25%) —
implied range
$116.20 –
$182.70
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCHW-PD | SCHWAB CHARLES CORP | $32.46B | $24.04 | — |
| CBOE | Cboe Global Markets, Inc. | $30.39B | $290.98 | — |
| LPLA | LPL Financial Holdings Inc. | $29.66B | $376.67 | — |
| GBTC | Grayscale Bitcoin Trust ETF | $33.95B | $49.04 | — |
| NMR | NOMURA HOLDINGS INC | $28.97B | $9.91 | — |
News headlines (Yahoo Finance, 1h cache)
Ares Management (ARES) Earnings And Dividends Put Fair Value Back In Focus
2026-08-12 08:10 · Yahoo
How Investors Are Reacting To Ares Management (ARES) Strong Q2 Earnings and Affirmed Dividends
2026-08-12 05:40 · Yahoo
Apollo Inks $2.6 Billion Financing Deal With NY Yankees
2026-08-11 12:07 · Yahoo
The Top 5 Analyst Questions From Ares’s Q2 Earnings Call
2026-08-09 23:25 · Yahoo
Ares’ $2.2 Billion Healthcare Loan Shows Private Credit Appetite Despite Redemption Pressure
2026-08-06 11:00 · Yahoo
Bridgepoint To Offload $1.1 Billion in Private Credit Stakes as Funds Seek Exit Routes
2026-08-06 10:00 · Yahoo
Sector Update: Financial Stocks Advance Late Afternoon
2026-08-05 19:52 · Yahoo
Sector Update: Financial Stocks Rise in Afternoon Trading
2026-08-05 18:01 · Yahoo
Ares Eyes $2 Billion Loan Deal in Slow Year for Private Credit
2026-08-05 17:56 · Yahoo
Ashley leads race to Worship £75m City real estate deal
2026-08-04 17:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.