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Ares Management Corporation ARES Credit Group — Operating Income (Loss)

Other segment segments

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$6.41M+43.5%

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Other financials

Income statement

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Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

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Cash & equivalents$568.8M-8.0%
Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$24.61B-33.7%
Enterprise value$24.77B-33.5%
P/E39.5×-37.8×
P/S4.2×-3.5×

Profitability

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Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

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Return on equity14.7%+0.6pp
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:OperatingIncomeLoss.

The official record: Ares Management Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's credit group — operating income (loss)?
Ares Management Corporation (ARES) reported credit group — operating income (loss) of $477.44M in Q1 2026.
How has Ares Management Corporation's credit group — operating income (loss) changed year-over-year?
Ares Management Corporation's credit group — operating income (loss) increased by 16.8% year-over-year, from $408.59M to $477.44M.
What is the long-term trend for Ares Management Corporation's credit group — operating income (loss)?
Over 2 years (2023 to 2025), Ares Management Corporation's credit group — operating income (loss) has grown at a 17.7% compound annual growth rate (CAGR), from $1.32B to $1.82B.
What does credit group — operating income (loss) mean?
Measures the profitability of the Credit Group segment by subtracting operating expenses from total segment revenues. It excludes interest, taxes, and non-operating items to isolate the core performance of the credit investment business.