ARES — Ares Management Corp
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1176948 ·
Last close
$120.78
Market Cap
$26.82B
52W High
$140.48
52W Low
$97.46
ADV30
2,482,855
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,350,128,000 | 706,419,000 | 212,550,000 | 137,062,000 | 27,264,941,000 | 1,531,905,000 | 19,007,743,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,266,959,000
Investing CF
$-1,803,639,000
Financing CF
$-2,427,169,000
CapEx
$-72,178,000
Dividends Paid
$-1,756,688,000
Buybacks
—
EPS Diluted TTM
$1.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,452,259,000
Inventory
—
Receivables
$7,407,964,000
ST Investments
—
EBIT TTM
$2,054,353,000
Pretax Income TTM
$1,286,893,000
Interest Exp TTM
$767,460,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,909,112,832
EBITDA
$1,379,773,056
Free Cash Flow
$1,757,137,152
Enterprise Value
$45,765,677,056
Total Cash
$1,438,083,968
Total Debt
$14,147,783,680
Shares Out
222,028,421
Trailing EPS
$2.17
Book Value
$11.38
ROE
14.2%
ROA
2.5%
Div Yield
4.47%
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
$7.32
Max Pain — expiry 2026-07-17
max pain strike: $130.00 · spot: $113.87 · call oi: 6,876 · put oi: 3,680
Expected Move to 2026-07-17:
±$11.35
(9.97%) —
implied range
$102.52 –
$125.22
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBOE | Cboe Global Markets, Inc. | $26.94B | $257.42 | — |
| NRSCF | NOMURA HOLDINGS INC | $25.72B | $8.80 | — |
| NMR | NOMURA HOLDINGS INC | $25.25B | $8.64 | — |
| LPLA | LPL Financial Holdings Inc. | $23.60B | $295.10 | — |
| RJF | RAYMOND JAMES FINANCIAL INC | $30.68B | $157.44 | — |
News headlines (Yahoo Finance, 1h cache)
1 Mid-Cap Stock to Own for Decades and 2 We Question
2026-06-24 10:08 · Yahoo
ARES vs. KKR: Which Asset Manager Offers Better Upside Now?
2026-06-22 15:44 · Yahoo
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2026-06-22 13:59 · Yahoo
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2026-06-19 14:14 · Yahoo
BOE Unveils Doomsday Scenario for Private Markets Stress Test
2026-06-19 08:23 · Yahoo
Federated Hermes Touches All-Time High: How to Play the Stock Now?
2026-06-18 15:06 · Yahoo
Ares Appoints Brent Canada as Head of Infrastructure Debt
2026-06-18 10:30 · Yahoo
2 Reasons We Love Ares (ARES)
2026-06-18 10:05 · Yahoo
Sector Update: Financial Stocks Rise Late Afternoon
2026-06-16 19:49 · Yahoo
TPG, Ares, and Blackstone Shares Are Soaring, What You Need To Know
2026-06-16 01:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.