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KKR & Co. Inc.

KKR Finance Investment Managers
$93.09
▲ +4.3% Today
as of Oct 22, 16:49 ET
Last 30 days -8.98% Sep 14 → Oct 22
$84.27 $89.10 $93.93 $98.77 $103.60 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$89.43
High
$93.16
Low
$88.63
Volume
$5M
Avg Vol
$5M
Mkt Cap
$81.9B
P/E (TTM)
—
Beta
—
52w High
$144.84
52w Low
$82.67
Div Yield
—
Shares Out
$898M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 20:15 PR Business Wire neutral
KKR to Present at the BMO Financials Conference
Oct 19 · 13:53 The Wall Street Journal neutral
KKR Sent Formal Objection by EU Over Information Provided in NetCo Deal
Oct 19 · 10:50 PR Business Wire neutral
KKR to Sell Infinity Transportation to Ares for $2.9 Billion
▸ Show all 25 press releases & news Free account →

KKR earnings at a glance

The options market is pricing a move of about ±2.3% after the report, a range of roughly $90.96 to $95.22 from today's $93.09. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.7% on average; after the most recent report on May 5, 2026 it moved -1.3%. That means options currently expect more movement than KKR has typically delivered. KKR beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 55%. The share price of $93.09 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$83
$145
17% of range
Avg surprise (last 4)
+6.6%
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
55%
EM ±2.3% · $90 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.99$1.05$1.10$1.16$1.22 Actual $1.15Est $0.99Actual $1.00Est $1.03Actual $1.22Est $1.15Actual $1.20Est $1.12 Mar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-186M$1.4B$2.9B$4.5B$6.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $1.20 $1.12 +7.1% +4.3% -1.3% earnings
Fri Nov 7, 2025Sep/2025 $1.22 $1.15 +6.1% — — earnings
Thu Jul 31, 2025Jun/2025 $1.00 $1.03 -2.9% — — earnings
Thu May 1, 2025Mar/2025 $1.15 $0.99 +16.2% — +0.2% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5.73B$4.32B—$5.53B$5.09B$3.11B—$4.79B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$700M$405M—$900M$510M$-186M—$601M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$414.46B$412.08B$410.14B$398.48B$380.87B$372.37B$360.10B$360.66B
Long-term debt————————
Total liabilities$334.01B$331.28B$328.51B$323.08B$309.90B$303.42B$298.11B$298.86B
Total equity$31.05B$30.50B$30.90B$29.75B$68.97B$67.04B$23.65B$60.48B

Implied volatility — last 90 days

40%50%61%72%82% Jun 07 — IV 56% · EM ±5.2%Jun 08 — IV 50% · EM ±4.2%Jun 09 — IV 62% · EM ±4.5%Jun 10 — IV 58% · EM ±3.4%Jun 11 — IV 41% · EM ±1.7%Jun 15 — IV 52% · EM ±3.8%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 71% · EM ±3.0%Jun 19 — IV 43% · EM ±4.7%Jun 22 — IV 49% · EM ±4.1%Jun 23 — IV 56% · EM ±4.0%Jun 24 — IV 56% · EM ±3.3%Jun 25 — IV 56% · EM ±2.3%Jun 29 — IV 45% · EM ±10.6%Jun 30 — IV 43% · EM ±10.1%Jul 01 — IV 42% · EM ±9.6%Jul 02 — IV 42% · EM ±9.4%Jul 03 — IV 43% · EM ±9.4%Jul 06 — IV 45% · EM ±9.4%Jul 07 — IV 46% · EM ±9.4%Jul 08 — IV 50% · EM ±10.1%Jul 09 — IV 46% · EM ±9.0%Jul 10 — IV 46% · EM ±8.7%Jul 13 — IV 47% · EM ±8.3%Jul 14 — IV 47% · EM ±8.1%Jul 15 — IV 47% · EM ±7.9%Jul 16 — IV 47% · EM ±7.6%Jul 17 — IV 51% · EM ±8.0%Jul 20 — IV 54% · EM ±7.5%Jul 21 — IV 55% · EM ±7.2%Jul 22 — IV 57% · EM ±7.1%Jul 23 — IV 54% · EM ±6.4%Jul 24 — IV 55% · EM ±6.1%Jul 27 — IV 67% · EM ±5.6%Jul 28 — IV 66% · EM ±4.8%Jul 29 — IV 83% · EM ±4.9%Jul 30 — IV 72% · EM ±3.0%Aug 03 — IV 46% · EM ±3.8%Aug 04 — IV 56% · EM ±4.0%Aug 05 — IV 49% · EM ±2.9%Aug 06 — IV 62% · EM ±2.6%Aug 10 — IV 43% · EM ±3.6%Aug 11 — IV 45% · EM ±3.3%Aug 12 — IV 48% · EM ±2.8%Aug 13 — IV 52% · EM ±2.2%Aug 17 — IV 46% · EM ±3.9%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 46% · EM ±2.7%Aug 20 — IV 50% · EM ±2.1%Aug 24 — IV 44% · EM ±3.7%Aug 25 — IV 42% · EM ±3.1%Aug 26 — IV 48% · EM ±2.8%Aug 27 — IV 42% · EM ±1.7%Aug 31 — IV 41% · EM ±3.5%Sep 01 — IV 46% · EM ±3.3%Sep 02 — IV 56% · EM ±3.3%Sep 03 — IV 47% · EM ±2.0%Sep 07 — IV 48% · EM ±4.0%Sep 08 — IV 45% · EM ±3.3%Sep 09 — IV 58% · EM ±3.4%Sep 10 — IV 56% · EM ±2.4%Sep 14 — IV 45% · EM ±3.7%Sep 15 — IV 49% · EM ±3.5%Sep 16 — IV 58% · EM ±3.4%Sep 17 — IV 52% · EM ±2.2%Sep 21 — IV 46% · EM ±3.8%Sep 22 — IV 48% · EM ±3.5%Sep 23 — IV 47% · EM ±2.8%Sep 24 — IV 47% · EM ±2.0%Sep 28 — IV 41% · EM ±9.7%Sep 29 — IV 40% · EM ±9.4%Sep 30 — IV 51% · EM ±3.0%Oct 01 — IV 52% · EM ±2.2%Oct 06 — IV 41% · EM ±3.0%Oct 07 — IV 48% · EM ±2.8%Oct 08 — IV 55% · EM ±2.3%

Sector peers

APO
Apollo Global Management, Inc.
$68.2B $114.83+3.2%
AMP
AMERIPRISE FINANCIAL SERVICES, LLC
$44.1B $496.83+1.9%
ARES
Ares Management Corporation
$38.2B $123.70+6.4%
TPG
TPG Inc.
$16.8B $46.17+4.0%
BEN
Franklin Templeton, Inc.
$16.5B $31.52+0.9%
OWL
Blue Owl Capital Inc.
$14.2B $9.71+5.5%

KKR earnings FAQ

What is KKR's expected move for earnings?

Options currently price a move of about ±2.3%, or $2.13 per share either way from $93.09.

How does KKR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.7%, up 1 times and down 1 times.

What is KKR's implied volatility?

KKR's at-the-money implied volatility is about 55% based on the latest options snapshot.

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