ARES — Ares Management Corp

NYSE · Financials · Capital Markets · CIK 1176948 ·
Last close
$149.45
Market Cap
$33.18B
52W High
$149.85
52W Low
$105.79
ADV30
2,150,147
Next earnings
2026-07-31
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$53,132,173,312
Total Cash
$1,852,358,016
Total Debt
$14,872,607,744
Shares Out
222,028,421
Trailing EPS
$2.18
Book Value
$11.03
ROE
14.9%
ROA
2.6%
Div Yield
3.79%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 2027-01-15 (volume-derived — Yahoo OI feed degraded)

max pain strike: $150.00 · spot: $149.45 · call volume: 693 · put volume: 1,279
Expected Move to 2027-01-15: ±$34.90 (23.35%) — implied range $114.55$184.35 · ATM straddle on $150.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MS-PA MORGAN STANLEY $32.96B $19.16
SCHW-PD SCHWAB CHARLES CORP $32.46B $24.04
GBTC Grayscale Bitcoin Trust ETF $33.96B $49.05
RJF RAYMOND JAMES FINANCIAL INC $34.82B $180.99
CBOE Cboe Global Markets, Inc. $30.61B $293.08

News headlines (Yahoo Finance, 1h cache)

Ares’ $2.2 Billion Healthcare Loan Shows Private Credit Appetite Despite Redemption Pressure
2026-08-06 11:00 · Yahoo
Ares Eyes $2 Billion Loan Deal in Slow Year for Private Credit
2026-08-05 17:56 · Yahoo
ARES Q2 Deep Dive: Diversified Fundraising, Margin Compression, and Strategic Growth Initiatives
2026-08-04 15:33 · Yahoo
Ares (ARES) Q2 2026 Earnings Call Transcript
2026-08-04 01:45 · Yahoo
Ares Says AI, Private Credit And Secondaries Are Emerging As Key Growth Drivers
2026-08-03 23:30 · Yahoo
Debt-laden TalkTalk offloads customers in scramble to raise funds
2026-08-02 14:15 · Yahoo
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

Recent Insider Activity

No insider activity indexed for this ticker.