APO
Apollo Global Management, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-26/100
Last price
115.95
▲ 0.60 (0.52%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
115.35
Day high
116.33
Day low
114.74
Volume
2.71M
Market cap
$68.47B
P/E (TTM)
41.56
52W range
99.56 – 153.29
Trailing performance
Returnvs SPY
1W
-2.56%
-4.5%
1M
-13.26%
-14.4%
3M
-1.85%
-6.4%
6M
+10.05%
-8.1%
YTD
-19.90%
-34.2%
1Y
-7.90%
-24.3%
3Y
+29.18%
-53.1%
5Y
—
—
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 APO 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
+163.31K
Net buying
Buy transactions
20
221.96K shares
Sell transactions
3
58.64K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
154.98M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | BELARDI JAMES RICHARD Officer and Director |
STOCK | 38.60K | $0 | Direct |
| Aug 14, 26 | KELLY MARTIN B Chief Financial Officer |
STOCK | 1.53K | $0 | Direct |
| Aug 14, 26 | KELLY MARTIN B Chief Financial Officer |
SELL | 3.00K | $422.54K | Direct |
| Jul 1, 26 | BIBLIOWICZ JESSICA M Director |
STOCK | 1.59K | $0 | Direct |
| Jul 1, 26 | BEILINSON MARC A. J.D. Director |
STOCK | 1.59K | $0 | Direct |
| Jul 1, 26 | SWANN LYNN C Director |
STOCK | 1.59K | $0 | Direct |
| Jul 1, 26 | LEACH BRIAN Director |
STOCK | 1.59K | $0 | Direct |
| Jul 1, 26 | COHN GARY D Director |
STOCK | 1.99K | $0 | Direct |
| Jul 1, 26 | JOYNER PAMELA J Director |
STOCK | 1.59K | $0 | Direct |
| Jul 1, 26 | TOOMEY PATRICK Director |
STOCK | 1.59K | $0 | Direct |
| Jul 1, 26 | O'NEILL MITRA Director |
STOCK | 1.59K | $0 | Direct |
| Jul 1, 26 | HEALEY KERRY MURPHY Director |
STOCK | 1.59K | $0 | Direct |
| Jun 9, 26 | KELLY MARTIN B Chief Financial Officer |
STOCK | 1.30K | $0 | Direct |
| May 27, 26 | KLEINMAN SCOTT M Officer and Director |
STOCK | 13.42K | $0 | Indirect |
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 |
|---|---|---|---|
BELARDI JAMES RICHARD |
Officer and Director | 5.89M | Stock Gift |
BLACK LEON D |
Beneficial Owner of more than 10% of a Class of Security | 37.96M | Stock Gift |
KLEINMAN SCOTT M |
Officer and Director | — | Stock Gift |
KRONGARD ALVIN BERNARD |
Director | 443.71K | Stock Award(Grant) |
KVALHEIM GRANT A |
Officer | 2.18M | Stock Award(Grant) |
LB 2018 GST TRUST |
Beneficial Owner of more than 10% of a Class of Security | 621.75K | Purchase |
ROWAN MARC J |
Chief Executive Officer | 34.06M | Stock Gift |
SOCRATES TRUST |
Trustee | 32.63M | Stock Gift |
ZELTER JAMES C |
President | 6.84M | Stock Award(Grant) |
ZITO JOHN P. |
Officer | 3.06M | Sale |
Fundamentals
Market cap$68.47B
Enterprise value$84.62B
Revenue (TTM)$35.60B
Gross profit$12.87B
EBITDA—
Net income$1.89B
EPS (TTM)$2.79
Free cash flow—
Total cash$47.62B
Total debt$41.88B
Book value / share$34.04
Shares outstanding590.54M
Float465.05M
Short % of float4.34%
Dividend yield1.94%
Beta (5Y)1.58
Valuation & profitability ratios
Trailing P/E41.56
Forward P/E10.83
PEG ratio0.43
Price / sales—
Price / book3.41
EV / revenue2.38
EV / EBITDA—
Gross margin36.14%
Operating margin21.95%
Profit margin5.27%
Return on equity11.41%
Return on assets0.94%
Debt / equity100.97
Current ratio1.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $32.05B | $26.11B | $32.64B | $10.97B | +22.7% |
| Operating revenue | $32.02B | $26.09B | $32.05B | $11.00B | +22.7% |
| Cost of revenue | $1.44B | $1.14B | $1.03B | $927.00M | +26.6% |
| Gross profit | $30.61B | $24.97B | $31.62B | $10.04B | +22.6% |
| Selling, general & admin | $3.10B | $2.64B | $2.57B | $1.70B | +17.4% |
| Total operating expense | $22.35B | $16.68B | $25.47B | $14.42B | +34.0% |
| Operating income | $8.26B | $8.30B | $6.15B | -$4.38B | -0.5% |
| Net interest income | -$239.00M | -$175.00M | -$82.00M | $277.00M | -36.6% |
| Pre-tax income | $6.68B | $7.43B | $5.59B | -$4.25B | -10.2% |
| Tax provision | $1.28B | $1.06B | -$923.00M | -$739.00M | +20.2% |
| Net income | $3.49B | $4.58B | $5.05B | -$1.96B | -23.7% |
| Net income to common | $2.14B | $3.30B | $3.87B | -$2.92B | -35.0% |
| Basic EPS | 5.58 | 7.39 | 8.53 | -3.43 | -24.5% |
| Diluted EPS | 5.54 | 7.33 | 8.49 | -3.43 | -24.4% |
| EBIT | $7.05B | $7.77B | $5.84B | -$4.03B | -9.4% |
| EBITDA | $8.48B | $8.85B | $6.65B | -$3.50B | -4.2% |
| Basic shares | 589.45M | 586.00M | 581.00M | 584.69M | +0.6% |
| Diluted shares | 593.66M | 604.00M | 589.00M | 584.69M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.24B | $16.17B | $15.93B | $9.45B | — | +19.0% |
| Cash & short-term investments | $248.06B | $205.98B | $170.24B | $127.37B | — | +20.4% |
| Total current assets | $260.36B | $215.70B | $176.61B | $133.87B | — | +20.7% |
| Property, plant & equipment | — | — | — | $877.14M | $576.71M | — |
| Goodwill & intangibles | $5.92B | $4.33B | $4.33B | $4.32B | — | +36.8% |
| Total assets | $460.95B | $377.89B | $313.49B | $257.22B | — | +22.0% |
| Total current liabilities | $331.90B | $269.62B | $216.44B | $184.33B | — | +23.1% |
| Current debt | — | — | $31.00M | $35.00M | $38.00M | — |
| Long-term debt | $13.36B | $10.59B | $8.06B | $6.49B | — | +26.2% |
| Total debt | $13.36B | $10.59B | $8.09B | $6.52B | — | +26.2% |
| Total liabilities | $418.43B | $346.92B | $288.24B | $241.82B | — | +20.6% |
| Retained earnings | $7.63B | $6.02B | $2.97B | -$1.01B | — | +26.8% |
| Shareholder equity | $23.34B | $17.25B | $14.04B | $6.64B | — | +35.3% |
| Working capital | -$71.54B | -$53.91B | -$39.84B | -$50.46B | — | -32.7% |
| Net tangible assets | $17.42B | $12.93B | $9.71B | $2.32B | — | +34.8% |
| Shares issued | 578.98M | 565.74M | 567.76M | 570.28M | — | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.40B | $6.37B | $6.51B | -$3.51B | — | -15.3% |
| Depreciation & amortisation | $1.43B | $1.07B | $803.00M | $529.00M | — | +33.1% |
| Stock-based compensation | $789.00M | $721.00M | $1.03B | $540.00M | — | +9.4% |
| Change in working capital | $6.20B | $2.14B | $3.44B | $5.95B | — | +190.3% |
| Operating cash flow | $7.25B | $3.25B | $6.32B | $3.79B | — | +122.7% |
| Capital expenditure | — | — | — | -$202.53M | -$64.74M | — |
| Investing cash flow | -$63.97B | -$61.80B | -$42.41B | -$23.44B | — | -3.5% |
| Share buybacks | -$773.00M | -$890.00M | -$561.00M | -$635.00M | — | +13.1% |
| Dividends paid | -$1.30B | -$1.19B | -$1.03B | -$962.00M | — | -9.2% |
| Financing cash flow | $60.20B | $57.97B | $42.64B | $28.71B | — | +3.8% |
| Free cash flow | $7.25B | $3.25B | $6.32B | $3.79B | — | +122.7% |
| End cash position | $20.59B | $17.11B | $17.69B | $11.13B | — | +20.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $11.15B | $5.06B | $9.86B | $9.82B | $6.81B | — | +120.5% |
| Operating revenue | $11.15B | $5.05B | $9.86B | $9.82B | $6.81B | — | +120.6% |
| Cost of revenue | $435.00M | $413.00M | $411.00M | $376.00M | $330.00M | — | +5.3% |
| Gross profit | $10.72B | $4.64B | $9.45B | $9.45B | $6.48B | — | +130.8% |
| Selling, general & admin | $971.00M | $737.00M | $933.00M | $794.00M | $642.00M | — | +31.8% |
| Total operating expense | $7.87B | $3.85B | $7.35B | $6.28B | $5.04B | — | +104.4% |
| Operating income | $2.85B | $794.00M | $2.10B | $3.17B | $1.45B | — | +258.9% |
| Net interest income | -$120.00M | -$42.00M | -$59.00M | -$59.00M | -$74.00M | — | -185.7% |
| Pre-tax income | $2.48B | $283.00M | $1.75B | $2.90B | $845.00M | — | +778.1% |
| Tax provision | $396.00M | $1.69B | $592.00M | $438.00M | $3.00M | — | -76.6% |
| Net income | $1.36B | -$1.91B | $684.00M | $1.74B | $630.00M | — | +171.4% |
| Net income to common | $965.00M | -$2.24B | $342.00M | $1.37B | $292.00M | — | +143.0% |
| Basic EPS | 2.18 | -3.27 | — | 2.82 | 1.00 | 0.68 | +166.7% |
| Diluted EPS | 2.15 | -3.27 | — | 2.78 | 0.99 | 0.68 | +165.7% |
| EBIT | $2.64B | $418.00M | $1.87B | $2.99B | $924.00M | — | +531.3% |
| EBITDA | $3.05B | $815.00M | $2.26B | $3.39B | $1.26B | — | +274.6% |
| Basic shares | 592.00M | 595.00M | — | 589.38M | 586.67M | 587.26M | -0.5% |
| Diluted shares | 610.00M | 595.00M | — | 607.82M | 590.37M | 592.98M | +2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.82B | $22.57B | $19.24B | $18.41B | $13.25B | +18.8% |
| Cash & short-term investments | $266.62B | $253.18B | $248.06B | $245.96B | $231.47B | +5.3% |
| Total current assets | $280.11B | $265.53B | $260.36B | $259.59B | $243.22B | +5.5% |
| Goodwill & intangibles | $5.91B | $5.91B | $5.92B | $5.90B | $4.34B | 0.0% |
| Total assets | $494.05B | $467.53B | $460.95B | $449.54B | $419.55B | +5.7% |
| Total current liabilities | $361.10B | $340.18B | $331.90B | $324.30B | $304.34B | +6.1% |
| Long-term debt | $13.73B | $14.22B | $13.36B | $12.63B | $12.14B | -3.5% |
| Total debt | $13.73B | $14.22B | $13.36B | $12.63B | $12.14B | -3.5% |
| Total liabilities | $452.57B | $428.00B | $418.43B | $409.75B | $385.69B | +5.7% |
| Retained earnings | $6.15B | $5.16B | $7.63B | $7.31B | $5.92B | +19.2% |
| Shareholder equity | $21.01B | $19.95B | $23.34B | $23.14B | $19.32B | +5.3% |
| Working capital | -$80.99B | -$74.66B | -$71.54B | -$64.71B | -$61.11B | -8.5% |
| Net tangible assets | $15.09B | $14.04B | $17.42B | $17.24B | $14.98B | +7.5% |
| Shares issued | 575.97M | 576.51M | 578.98M | 580.39M | 572.02M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.09B | -$1.41B | $1.16B | $2.46B | $842.00M | +248.1% |
| Depreciation & amortisation | $414.00M | $397.00M | $391.00M | $400.00M | $332.00M | +4.3% |
| Stock-based compensation | $246.00M | $232.00M | $266.00M | $208.00M | $166.00M | +6.0% |
| Change in working capital | $5.10B | $1.58B | $2.21B | $2.83B | $1.52B | +223.0% |
| Operating cash flow | $2.88B | $1.62B | $4.67B | $303.00M | $1.26B | +77.8% |
| Investing cash flow | -$15.54B | -$8.33B | -$14.22B | -$13.24B | -$19.63B | -86.4% |
| Share buybacks | -$97.00M | -$632.00M | -$240.00M | -$340.00M | $0 | +84.7% |
| Dividends paid | -$367.00M | -$336.00M | -$335.00M | -$330.00M | -$331.00M | -9.2% |
| Financing cash flow | $17.33B | $9.87B | $8.95B | $19.16B | $17.82B | +75.5% |
| Free cash flow | $2.88B | $1.62B | $4.67B | $303.00M | $1.26B | +77.8% |
| End cash position | $28.42B | $23.75B | $20.59B | $21.20B | $14.97B | +19.7% |
Options analytics
Put / call volume
1.23
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
70.00
-39.6% from spot
ATM implied vol
0.2%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
222
Contracts, this expiry
Put volume
272
Contracts, this expiry
Heaviest call OI
70.00
0 contracts
Heaviest put OI
75.00
0 contracts
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.16 | 2.11 | -2.2% |
| Mar 2026 | 1.88 | 1.94 | +2.9% |
| Dec 2025 | 2.04 | 2.47 | +21.3% |
| Sep 2025 | 1.90 | 2.17 | +14.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.25 | 17 | $1.36B | +18.8% |
| Next quarter | 2.43 | 16 | $1.44B | +15.9% |
| Current year | 8.72 | 21 | $5.41B | +21.2% |
| Next year | 10.70 | 22 | $6.34B | +17.2% |
Analyst targets & ownership
Mean target$151.45
High target$173.00
Low target$127.00
Implied upside30.62%
Analyst count20
ConsensusBUY
Strong buy / Buy5 / 11
Hold6
Sell / Strong sell0 / 0
Held by insiders26.24%
Held by institutions68.02%
Institutions holding1.59K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
118.05
-1.78% from price
SMA 20
122.61
-5.43% from price
SMA 50
128.38
-9.68% from price
SMA 100
127.35
-8.95% from price
SMA 200
126.32
-8.21% from price
EMA 12
118.88
-2.46% from price
EMA 26
122.93
-5.68% from price
EMA 50
125.33
-7.48% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-4.05
Hist -0.82
ATR (14)
3.62
3.12% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
133.22
20, 2σ
Bollinger lower
112.00
20, 2σ
50 / 200 cross
Golden
128.38 vs 126.32
Trend bias
Below 200
-8.21%
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
1.21
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
23.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
ATR 14
3.62
3.12% of price
Beta (reported)
1.58
5Y monthly, from filing
Short interest
Shares short
23.57M
Prior 20.78M
Change vs prior
+13.4%
Shorts adding
% of float
4.34%
Normal
% of shares out
3.99%
Against total outstanding
Days to cover
9.3
Crowded exit
Float
465.05M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| Sep 2, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 5, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 5, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 21, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | HSBC | INITIATED | — | Buy |
| Jul 13, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 13, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 13, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 26, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.25 / yr
Forward yield1.94%
5-year avg yield1.80%
Payout ratio75.00%
Ex-dividend dateAug 19, 2026
Next pay dateAug 31, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Corporate Changes & Voting Matters
8-K · 2026-09-21
Additional Forms
D/A · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-24
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K/A · 2026-08-12
Notice of termination of registration of a class of securities under Section 12(g)
15-12G · 2026-08-11
Periodic Financial Reports
10-Q · 2026-08-10
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SPCX Stock Slips After-Hours As SpaceX Reportedly Seeks $40B For Nvidia Chips
Stocktwits · 9h ago
Market Chatter: SpaceX Seeks $40 Billion Financing to Buy Nvidia Chips
MT Newswires · 9h ago
Apollo Explores Larger Role in Government Financing as Debt Rises
MT Newswires · 10h ago
SpaceX looks to raise $40bn to buy Nvidia chips in financing led by Apollo
Financial Times · 10h ago
BEN's AUM Falls 1.9% in September: Can Diversification Sustain Growth?
Zacks · 15h ago
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