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Ares Capital ARCC Operating Income

Operating Income at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$27.73M+28.0%
DWS
Dawson Geophysical CompanyDWSN
$5.4M-2.8%
Southern Copper logo
Southern CopperSCCO
$923.7M+64.5%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
-$242K+36.3%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$166.79M+10.2%
Universal Corporation logo
Universal CorporationUVV
$1.82M-58.5%

Segments

By segment

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Consolidated IHAM Vehicles$66M+20.0%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

FAQ

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.