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Invesco DB Oil Fund

DBO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Investment Affiliated Issuer
-----------45
Financial Instruments Owned U S Government And Age…
--00--53-----
Investment Owned At Fair Value
--195-207181208249235248245277
Assets
Other Investments
Assets
216388205220229202212250236252245278
Receivables From Clearing Organizations
------20-3--
Cash
------1-----
Good Faith And Margin Deposits With Broker Dealers
0239232021------
Nontrade Receivables Uncl…
Trade Receivables Held For Sale Amount
----1-------
Dividends Receivable
110110111111
Liabilities
Other Investments Liabili…
Payables To Broker Dealer…
Payables To Broker Dealers And Clearing Organizati…
323----------
Dividends Payable Current And Noncurrent
----------0-
Management Fee Payable
000000000000
Commissions Payable To Broker Dealers And Clearing…
---000000000
Liabilities
523100003910110
General Partners Capital Account
000000000000
Partners Capital
Stockholders Equity
211365204219228202212211235252244269
Limited Partners Capital Account
211365204219228202212211235252244269
Liabilities And Stockholders Equity
216388205220229202212250236252245278
General Partners Capital Account Units Outstanding
000000000000
Net Asset Value Per Share
17.4919.5412.1913.4213.2314.3514.2813.9415.8615.5813.9617.73
Limited Partners Capital Account Units Outstanding
121917161714151515161815
Investment Owned At Cost
-----405324923524882277

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.03%-18.12%6.37%---------
2025-0.08%6.37%9.67%1.72%4.71%-0.30%-0.31%-3.84%3.64%34.37%34.63%45.91%
2024-0.59%3.59%-1.18%-1.14%-5.79%-0.54%-3.71%-1.17%5.90%-0.43%-6.89%-8.40%
2023-------1.55%-6.17%0.04%5.32%11.19%5.04%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
229.95
149.50
118.03
95.68
117.29
114.83
109.83
94.81
Margin Metrics
Gross Profit Margin TTM
99.31%
99.75%
99.61%
99.34%
99.07%
98.99%
99.01%
99.10%
99.27%
99.25%
99.23%
99.13%
Operating Profit Margin TTM
80.49%
80.83%
82.33%
82.99%
83.61%
84.39%
85.38%
85.92%
86.08%
85.80%
85.07%
82.69%
Net Profit Margin TTM
1,121.43%
1,313.65%
-228.49%
93.95%
-237.15%
-42.43%
164.20%
-382.33%
257.30%
175.02%
-106.67%
346.99%
Growth Metrics
Net Revenue Growth (1Y)
0.37%
-20.57%
-28.75%
-31.24%
-30.83%
-21.07%
-10.55%
5.77%
27.35%
61.60%
144.99%
349.84%
Net Income Growth (1Y)
-574.62%
-2,558.99%
-199.15%
-116.90%
-163.75%
-119.14%
-237.68%
-216.54%
-139.97%
-145.40%
-118.41%
-34.80%
Calculated Values
Free Cash Flow TTM
120.48M
-51.40M
-13.17M
-398.18K
-14.48M
44.71M
53.00M
15.22M
50.04M
52.27M
44.84M
102.16M
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
-1.04M
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Invesco DB Oil Fund (DBO) — SEC Financial Statements & Analysis

Invesco DB Oil Fund (DBO) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco DB Oil Fund trades on NYSE as: DBO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco DB Oil Fund reported a 0.37% year-over-year revenue growth, a Gross Profit Margin of 99.31% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
0.37%
Gross Profit Margin TTM
99.31%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Invesco DB Oil Fund in?

Invesco DB Oil Fund (DBO) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does DBO trade on?

Invesco DB Oil Fund (DBO) trades on the NYSE.

Where is Invesco DB Oil Fund incorporated?

Invesco DB Oil Fund is incorporated in DE.

Wall Street's data.
Main Street's price.