KKR — KKR & Co. Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1404912 ·
Last close
$110.90
Market Cap
$99.55B
52W High
$114.57
52W Low
$87.33
ADV30
4,257,052
Next earnings
2026-11-05
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 | 5,657,340,000 | 1,068,938,000 | 325,714,000 | 700,482,000 | 414,463,237,000 | 21,080,050,000 | 334,012,983,000 |
| Mar 2026 | 4,252,726,000 | 1,178,096,000 | 456,472,000 | 405,229,000 | 412,084,513,000 | 19,200,069,000 | 331,278,266,000 |
| Dec 2025 | 5,685,044,000 | 1,140,954,000 | 356,903,000 | 1,145,907,000 | 410,144,072,000 | 16,892,147,000 | 328,512,161,000 |
| Sep 2025 | 5,464,926,000 | 1,347,620,000 | 512,719,000 | 900,357,000 | 398,480,928,000 | 22,681,857,000 | 323,078,973,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-325,296,000
Investing CF
$-10,786,580,000
Financing CF
$12,136,612,000
CapEx
$-167,343,000
Dividends Paid
$-818,334,000
Buybacks
$-194,606,000
EPS Diluted TTM
$2.94
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$14,084,430,000
Inventory
—
Receivables
$112,269,262,000
ST Investments
$112,455,524,000
EBIT TTM
$9,890,896,000
Pretax Income TTM
$6,790,983,000
Interest Exp TTM
$3,099,913,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,833,117,696
EBITDA
—
Free Cash Flow
—
Enterprise Value
$160,164,282,368
Total Cash
$47,556,554,752
Total Debt
$56,163,958,784
Shares Out
897,635,601
Trailing EPS
$3.13
Book Value
$31.43
ROE
7.3%
ROA
1.4%
Div Yield
0.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,207,544,000 | 490,198,000 | 2,370,463,000 | 410,144,072,000 | 328,512,161,000 | — | 477,760,000 |
| Dec 2024 | 21,640,288,000 | 926,197,000 | 3,076,245,000 | 360,099,411,000 | 298,114,719,000 | — | 6,649,878,000 |
| Dec 2023 | 14,322,870,000 | 2,138,148,000 | 3,732,261,000 | 317,294,194,000 | 258,915,282,000 | — | -1,493,812,000 |
| Dec 2022 | 5,565,056,000 | -345,578,000 | -521,664,000 | 275,346,636,000 | 219,975,946,000 | — | -5,279,259,000 |
TTM Snapshot
Revenues TTM
$13,099,790,000
NetIncome TTM
$3,455,838,000
OpCashFlow TTM
$0
Assets (Latest)
$360,099,411,000
Forward EPS
$7.39
Max Pain — expiry 2026-08-21
max pain strike: $100.00 · spot: $115.30 · call oi: 16,649 · put oi: 18,300
Expected Move to 2026-08-21:
±$5.60
(4.86%) —
implied range
$109.70 –
$120.90
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CME | CME GROUP INC. | $94.27B | $262.17 | — |
| GLD | SPDR GOLD TRUST | $105.40B | $404.92 | — |
| BX | Blackstone Inc. | $109.90B | $146.41 | — |
| BAM | Brookfield Asset Management Ltd. | $87.05B | $54.50 | — |
| ICE | Intercontinental Exchange, Inc. | $84.96B | $151.33 | — |
News headlines (Yahoo Finance, 1h cache)
OPKO Health Expands Strategic Relationship with HealthCare Royalty Through $125 Million Notes Issuance Secured by Mazdutide Royalty Interests
2026-08-13 13:15 · Yahoo
How Steve Potash Digitized The World's Libraries
2026-08-13 12:00 · Yahoo
Nvidia’s Show of Financial Force Soothes Jittery Credit Markets
2026-08-11 20:38 · Yahoo
Financial Giants Jump Amid Nvidia AI Funding Deal; 1 Eyes Breakout
2026-08-11 20:04 · Yahoo
Nvidia Credit Risk Eases After CEO Clarifies $500 Billion Plan
2026-08-11 16:09 · Yahoo
Nvidia to Team With Wall Street on $500 Billion Package, FT Says
2026-08-10 16:56 · Yahoo
Crowe closes strategic investment from KKR
2026-08-07 20:15 · Yahoo
KKR (KKR) Following Integer Bid Talk Faces A Fresh Valuation Test
2026-08-06 10:12 · Yahoo
Accell Enters Insolvency Process as KKR Pandemic Bike Bet Flops
2026-08-06 10:05 · Yahoo
Does NVIDIA's $500B AI Push Open a New Opportunity for Financial ETFs?
2026-08-11 18:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.