0QN.F
Ares Management Corporation
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
119.85
▲ 0.50 (0.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
119.85
Prev close
119.35
Day high
119.85
Day low
119.85
Volume
85
Market cap
$39.53B
P/E (TTM)
64.44
52W range
83.69 – 156.70
Day trading desk
Gap from prior close
+0.42%
Prior close 119.35
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
119.85 – 119.85
Position in range
—
—
ATR (14D)
2.93
2.44% of price
Prior day high
119.35
PDH
Prior day low
119.35
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 11
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.15%
-1.9%
1M
+12.96%
+9.7%
3M
+9.80%
+7.5%
6M
+23.49%
+11.7%
YTD
-16.12%
-28.0%
1Y
-22.02%
-42.1%
3Y
+27.50%
-47.4%
5Y
+79.15%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0QN.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | JACOBSON BLAIR VICTOR President |
STOCK | 8.00K | $0 | Direct |
| Jul 30, 26 | BHUTANI ASHISH Director |
STOCK | 1.73K | $0 | Direct |
| Jul 30, 26 | NAUGHTON EILEEN Director |
STOCK | 1.73K | $0 | Direct |
| Jul 30, 26 | JOUBERT PAUL G Director |
STOCK | 1.73K | $0 | Direct |
| Jul 30, 26 | OLIAN JUDY D. Director |
STOCK | 1.73K | $0 | Direct |
| Jul 30, 26 | BUSH ANTOINETTE COOK Director |
STOCK | 1.73K | $0 | Direct |
| Jul 30, 26 | LYNTON MICHAEL M Director |
STOCK | 1.73K | $0 | Direct |
| Jun 3, 26 | JACOBSON BLAIR VICTOR President |
STOCK | 8.00K | $0 | Direct |
| Feb 20, 26 | OLIAN JUDY D. Director |
BUY | 480 | $59.73K | Direct |
| Feb 6, 26 | BHUTANI ASHISH Director |
BUY | 10.00K | $1.27M | Direct |
| Feb 4, 26 | SAGATI AGHILI NASEEM General Counsel |
SELL | 3.92K | $529.03K | Direct |
| Jan 30, 26 | AROUGHETI MICHAEL J Chief Executive Officer |
STOCK | 200.00K | $0 | Direct |
| Jan 30, 26 | DEVEER ROBERT KIPP III President |
STOCK | 200.00K | $0 | Direct |
| Jan 30, 26 | SAGATI AGHILI NASEEM General Counsel |
STOCK | 100.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AROUGHETI MICHAEL J |
Chief Executive Officer | 1.45M | Stock Award(Grant) |
BERRY RYAN |
Officer | 561.63K | Stock Award(Grant) |
DEVEER ROBERT KIPP III |
President | 1.25M | Stock Award(Grant) |
JACOBSON BLAIR VICTOR |
President | 1.10M | Stock Gift |
JOUBERT PAUL G |
Director | 44.20K | Stock Award(Grant) |
KAPLAN DAVID B |
Officer and Director | — | Stock Gift |
PHILLIPS JARROD |
Chief Financial Officer | 327.81K | Stock Award(Grant) |
RESSLER ANTONY P |
Officer, Director and Beneficial Owner | — | Sale |
ROSENTHAL BENNETT |
Officer and Director | — | Stock Gift |
SAGATI AGHILI NASEEM |
General Counsel | 326.89K | Sale |
Fundamentals
Market cap$39.53B
Enterprise value$46.29B
Revenue (TTM)$5.99B
Gross profit$2.24B
EBITDA$1.43B
Net income$572.57M
EPS (TTM)$1.86
Free cash flow$2.16B
Total cash$1.85B
Total debt$14.87B
Book value / share$9.44
Shares outstanding222.03M
Float217.84M
Short % of float—
Dividend yield3.93%
Beta (5Y)1.51
Valuation & profitability ratios
Trailing P/E64.44
Forward P/E38.54
PEG ratio1.32
Price / sales—
Price / book12.70
EV / revenue7.73
EV / EBITDA32.36
Gross margin37.41%
Operating margin19.38%
Profit margin10.63%
Return on equity14.94%
Return on assets2.59%
Debt / equity172.38
Current ratio0.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.60B | $3.88B | $3.63B | $3.06B | +44.2% |
| Operating revenue | $5.60B | $3.88B | $3.63B | $3.06B | +44.2% |
| Cost of revenue | $2.57B | $1.73B | $1.49B | $1.50B | +48.2% |
| Gross profit | $3.04B | $2.15B | $2.15B | $1.56B | +41.0% |
| Selling, general & admin | $2.09B | $1.19B | $1.27B | $1.21B | +76.2% |
| Total operating expense | $2.14B | $1.21B | $1.31B | $1.25B | +77.6% |
| Operating income | $892.72M | $946.09M | $834.03M | $306.36M | -5.6% |
| Net interest income | -$144.74M | -$1.90M | $153.94M | $113.21M | -7,525.7% |
| Pre-tax income | $1.29B | $1.28B | $1.33B | $510.81M | +0.9% |
| Tax provision | $198.53M | $164.62M | $172.97M | $71.89M | +20.6% |
| Net income | $527.36M | $463.74M | $474.33M | $167.54M | +13.7% |
| Net income to common | -$602.00M | -$332.77M | -$118.90M | -$275.66M | -80.9% |
| Basic EPS | 1.71 | 2.04 | 2.44 | 0.87 | -16.2% |
| Diluted EPS | 1.70 | 2.04 | 2.42 | 0.87 | -16.7% |
| EBIT | $2.05B | $2.25B | $2.19B | $993.52M | -8.8% |
| EBITDA | $2.30B | $2.41B | $2.43B | $1.33B | -4.8% |
| Basic shares | 217.36M | 198.05M | 184.52M | 175.51M | +9.7% |
| Diluted shares | 217.36M | 198.05M | 195.77M | 175.51M | +9.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.45B | $2.74B | $1.50B | $1.11B | -47.1% |
| Cash & short-term investments | $1.45B | $2.74B | $1.50B | $1.11B | -47.1% |
| Accounts receivable | $188.14M | $169.01M | $128.76M | $120.90M | +11.3% |
| Total current assets | $8.87B | $12.17B | $2.77B | $2.20B | -27.1% |
| Property, plant & equipment | $745.18M | $688.99M | $371.55M | $235.63M | +8.2% |
| Goodwill & intangibles | $5.57B | $2.14B | $2.18B | $2.21B | +160.5% |
| Total assets | $28.63B | $24.88B | $24.73B | $22.00B | +15.1% |
| Total current liabilities | $7.49B | $4.33B | $3.79B | $3.42B | +72.9% |
| Current debt | $2.25B | $275.00M | $125.24M | $168.05M | +718.8% |
| Long-term debt | $11.30B | $12.23B | $15.31B | $12.98B | -7.6% |
| Total debt | $14.22B | $13.15B | $15.76B | $13.33B | +8.2% |
| Total liabilities | $19.96B | $18.06B | $20.26B | $18.20B | +10.5% |
| Retained earnings | -$1.45B | -$837.29M | -$495.08M | -$369.48M | -73.4% |
| Shareholder equity | $4.28B | $3.54B | $1.89B | $1.59B | +20.7% |
| Working capital | $1.38B | $7.84B | -$1.02B | -$1.22B | -82.4% |
| Net tangible assets | -$1.29B | $1.41B | -$289.07M | -$618.64M | -192.1% |
| Shares issued | 221.96M | 203.36M | 190.56M | 177.38M | +9.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.09B | $1.11B | $1.16B | $438.92M | — | -2.0% |
| Depreciation & amortisation | $243.15M | $158.58M | $231.71M | $341.34M | — | +53.3% |
| Stock-based compensation | $740.55M | $352.85M | $255.97M | $200.39M | — | +109.9% |
| Change in working capital | $273.24M | -$202.99M | -$426.19M | -$194.63M | — | +234.6% |
| Operating cash flow | $3.27B | $2.79B | -$233.26M | -$734.11M | — | +17.0% |
| Capital expenditure | -$72.18M | -$91.51M | -$67.18M | -$35.80M | — | +21.1% |
| Investing cash flow | -$1.80B | -$159.40M | -$111.08M | -$337.38M | — | -1,031.5% |
| Share buybacks | — | — | $0 | $0 | -$310.00M | — |
| Dividends paid | -$1.76B | -$1.31B | -$1.03B | -$836.36M | — | -34.0% |
| Financing cash flow | -$2.43B | -$1.43B | $292.13M | $1.13B | — | -69.5% |
| Free cash flow | $3.19B | $2.70B | -$300.44M | -$769.91M | — | +18.3% |
| End cash position | $488.90M | $1.51B | $348.27M | $389.99M | — | -67.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.43B | $1.40B | $1.50B | $1.66B | $1.35B | — | +2.3% |
| Operating revenue | $1.43B | $1.40B | $1.50B | $1.66B | $1.35B | — | +2.3% |
| Cost of revenue | $688.66M | $692.41M | $604.96M | $659.84M | $643.71M | — | -0.5% |
| Gross profit | $739.95M | $704.03M | $899.97M | $997.79M | $706.42M | — | +5.1% |
| Selling, general & admin | $487.64M | $468.77M | $622.77M | $650.25M | $466.86M | — | +4.0% |
| Total operating expense | $491.32M | $476.06M | $643.69M | $648.38M | $493.87M | — | +3.2% |
| Operating income | $248.63M | $227.97M | $256.28M | $349.41M | $212.55M | — | +9.1% |
| Net interest income | -$90.70M | -$80.92M | -$55.23M | -$58.55M | -$19.55M | — | -12.1% |
| Pre-tax income | $385.94M | $312.92M | $206.65M | $652.27M | $286.94M | — | +23.3% |
| Tax provision | $72.98M | $59.87M | $8.15M | $111.89M | $60.96M | — | +21.9% |
| Net income | $150.63M | $142.59M | $54.25M | $288.88M | $137.06M | — | +5.6% |
| Net income to common | $125.32M | $117.28M | -$230.37M | $5.70M | $111.75M | — | +6.9% |
| Basic EPS | 0.49 | 0.46 | 0.08 | — | 0.46 | 0.00 | +6.5% |
| Diluted EPS | 0.49 | 0.46 | 0.08 | — | 0.46 | 0.00 | +6.5% |
| EBIT | $542.29M | $502.48M | $392.75M | $855.29M | $476.15M | — | +7.9% |
| EBITDA | $542.29M | $502.48M | $392.75M | $855.29M | $476.15M | — | +7.9% |
| Basic shares | 226.30M | 224.03M | 221.14M | — | 218.92M | 209.35M | +1.0% |
| Diluted shares | 226.30M | 224.03M | 221.14M | — | 218.92M | 209.35M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.44B | $1.45B | $1.50B | $1.53B | — | +28.8% |
| Cash & short-term investments | $1.85B | $1.44B | $1.45B | $1.50B | $1.53B | — | +28.8% |
| Accounts receivable | — | — | $188.14M | — | — | $169.01M | — |
| Total current assets | $7.65B | $7.53B | $8.87B | $8.97B | $2.91B | — | +1.6% |
| Property, plant & equipment | $633.38M | $564.57M | $745.18M | $526.04M | $540.46M | — | +12.2% |
| Goodwill & intangibles | $5.56B | $5.61B | $5.57B | $5.60B | $5.66B | — | -0.8% |
| Total assets | $29.63B | $28.39B | $28.63B | $27.03B | $27.26B | — | +4.4% |
| Total current liabilities | $8.03B | $7.67B | $7.49B | $5.80B | $5.18B | — | +4.6% |
| Current debt | $2.53B | $2.23B | $2.25B | $785.28M | $667.01M | — | +13.4% |
| Long-term debt | $11.53B | $11.19B | $11.30B | $11.26B | $12.12B | — | +3.1% |
| Total debt | $14.87B | $14.15B | $14.22B | $12.73B | $13.47B | — | +5.1% |
| Total liabilities | $21.03B | $20.04B | $19.96B | $18.43B | $19.01B | — | +5.0% |
| Retained earnings | -$1.85B | -$1.66B | -$1.45B | -$1.22B | -$1.22B | — | -12.0% |
| Shareholder equity | $3.97B | $4.03B | $4.28B | $4.47B | $4.36B | — | -1.4% |
| Working capital | -$378.70M | -$145.65M | $1.38B | $3.16B | -$2.27B | — | -160.0% |
| Net tangible assets | -$1.59B | -$1.58B | -$1.29B | -$1.13B | -$1.29B | — | -0.7% |
| Shares issued | 225.52M | 225.45M | 221.96M | 220.32M | 219.37M | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $312.96M | $253.05M | $198.50M | $540.38M | $225.98M | +23.7% |
| Change in working capital | -$356.97M | $252.51M | -$475.28M | $313.82M | -$156.69M | -241.4% |
| Operating cash flow | -$351.44M | $406.51M | -$483.69M | $1.34B | $415.70M | -186.5% |
| Capital expenditure | -$33.05M | -$15.64M | -$15.79M | -$11.49M | -$22.92M | -111.3% |
| Investing cash flow | -$33.20M | -$7.17M | -$21.08M | -$14.95M | -$22.92M | -363.3% |
| Dividends paid | -$513.76M | -$522.75M | -$459.75M | -$423.68M | -$428.17M | +1.7% |
| Financing cash flow | $370.86M | -$292.91M | $542.86M | -$1.23B | -$567.20M | +226.6% |
| Free cash flow | -$384.50M | $390.87M | -$499.48M | $1.33B | $392.78M | -198.4% |
| End cash position | $557.09M | $568.78M | $488.90M | $496.67M | $509.66M | -2.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.26B | +10.7% |
| Next quarter | — | — | $1.44B | +16.1% |
| Current year | — | — | $4.95B | +16.4% |
| Next year | — | — | $5.81B | +17.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.16%
Held by institutions93.50%
Institutions holding1.13K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
123.07
-2.61% from price
SMA 20
119.13
+0.60% from price
SMA 50
110.94
+8.03% from price
SMA 100
106.98
+12.03% from price
SMA 200
114.32
+4.83% from price
EMA 12
120.86
-0.84% from price
EMA 26
117.47
+2.03% from price
EMA 50
113.58
+5.52% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
3.40
Hist -0.56
ATR (14)
2.93
2.44% of price
Realised vol 30D
45.3%
Annualised
Bollinger upper
130.89
20, 2σ
Bollinger lower
107.37
20, 2σ
50 / 200 cross
Death
110.94 vs 114.32
Trend bias
Above 200
+4.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
45.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
2.93
2.44% of price
Beta (reported)
1.51
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 3, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 3, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 3, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 3, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 17, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 13, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 9, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 9, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 23, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 18, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 4, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$4.69 / yr
Forward yield3.93%
5-year avg yield2.73%
Payout ratio226.61%
Ex-dividend dateSep 16, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.