ARES — Ares Management Corp
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1176948 ·
Last close
$116.17
Market Cap
$26.02B
52W High
$173.99
52W Low
$92.59
ADV30
2,126,563
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$49,081,327,616
Total Cash
$1,852,358,016
Total Debt
$14,872,607,744
Shares Out
223,957,742
Trailing EPS
$2.19
Book Value
$11.03
ROE
14.9%
ROA
2.6%
Div Yield
4.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,601,482,000 | 892,716,000 | 527,362,000 | 28,633,369,000 | 19,957,277,000 | 4,275,463,000 | 3,266,959,000 |
| Dec 2024 | 3,884,781,000 | 946,090,000 | 463,742,000 | 24,884,308,000 | 18,060,118,000 | 3,543,646,000 | 2,791,154,000 |
| Dec 2023 | 3,631,884,000 | 834,026,000 | 474,326,000 | 24,730,500,000 | 20,256,187,000 | 1,893,399,000 | -233,261,000 |
| Dec 2022 | 3,055,443,000 | 306,358,000 | 167,541,000 | 22,002,839,000 | 18,204,221,000 | 1,589,239,000 | -734,112,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.19
Max Pain — expiry 2027-01-15
max pain strike: $165.00 · spot: $116.17 · call oi: 799 · put oi: 493
Expected Move to 2027-01-15:
±$40.10
(34.52%) —
implied range
$76.07 –
$156.27
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | $24.08B | $305.80 | — |
| NRSCF | NOMURA HOLDINGS INC | $28.14B | $9.63 | — |
| NMR | NOMURA HOLDINGS INC | $28.58B | $9.78 | — |
| SCHW-PD | SCHWAB CHARLES CORP | $28.62B | $21.19 | — |
| CBOE | Cboe Global Markets, Inc. | $28.75B | $275.29 | — |
News headlines (Yahoo Finance, 1h cache)
Ares Management Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ending September 30, 2026
2026-09-29 22:00 · Yahoo
TalkTalk gets engaged tone as buyers close in on £200m break-up
2026-09-29 09:37 · Yahoo
Ares Management Stock: Is ARES Underperforming the Financial Service Sector?
2026-09-28 15:49 · Yahoo
ARES Eyes $750B in AUM by 2028: Is the Target Within Reach?
2026-09-28 13:33 · Yahoo
‘Big Short’ Michael Burry Drops ‘Can’t-Wait Info’ On $573B AI Financing Web: What Happens If Spending Stops?
2026-09-28 04:57 · Yahoo
Ares Management (ARES) Could Be 17% Undervalued Following Its $2.4b Logistics Venture
2026-09-25 07:11 · Yahoo
Ares Management (ARES) Forms Logistics Venture. Can the $2.4B Target Drive Earnings?
2026-09-22 23:32 · Yahoo
Harbor Capital Advisors Celebrates 5-Year Anniversary as Issuer of ETFs
2026-09-21 13:30 · Yahoo
Ares, PSP Launch $2.4B US Logistics Joint Venture
2026-09-20 11:48 · Yahoo
TalkTalk founder and Ares eye consumer arm as Opus deal stalls
2026-09-18 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.