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Other financials

Income statement

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Revenue$1.4B+5.8%
Net income$150.6M+9.9%

Balance sheet

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Cash & equivalents$557.1M+9.3%
Total debt$812.6M+18.3%
Total equity$4.0B-9.0%
Total assets$29.6B+8.7%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$31.52B-23.8%
Enterprise value$31.78B-23.5%
P/E49.5×-36.6×
P/S5.3×-3.3×

Profitability

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Net margin10.6%+0.7pp
FCF margin-161.4%

Returns & leverage

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Return on equity15.3%+0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Ares Management Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 9:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054538
Line itemAs of / June 30, 2026As of / December 31, 2025
Class B common stock, $0.01 par value, 1,000 shares authorized (1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025)
Class C common stock, $0.01 par value, 499,999,000 shares authorized (102,828,576 shares and 105,079,121 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)1,0281,051
Additional paid-in-capital4,346,4194,242,678
Accumulated deficit(1,854,800)(1,452,259)
Accumulated other comprehensive income, net of tax13,12221,743
Total stockholders’ equity3,968,0734,275,463
Total equity8,602,2658,676,092
Total liabilities, redeemable interest, non-controlling interests and equity$29,631,399$28,633,369

Item 1. Financial Statements

FAQ

What is Ares Management Corporation's AOCI?
Ares Management Corporation (ARES) reported AOCI of $13.12M in Q2 2026.
How has Ares Management Corporation's AOCI changed year-over-year?
Ares Management Corporation's AOCI decreased by 59.2% year-over-year, from $32.2M to $13.12M.
What is the long-term trend for Ares Management Corporation's AOCI?
Over 5 years (2020 to 2025), Ares Management Corporation's AOCI has grown at a 114.1% compound annual growth rate (CAGR), from $483K to $21.74M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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