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United States Oil Fund, LP

USO

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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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Cash And Cash Equivalents At Carrying Value
1,3461,9586527019467837271,111893909952803
Due From Correspondent Brokers
-43--13513-----
Dividends Receivable
442212321111
Assets
Assets
1,9042,7448909031,2261,0561,0991,4191,2781,4641,5871,530
Prepaid Expense Current And Noncurrent
----------0-
Interest Receivable
121121134455
Prepaid Insurance
0000000---0-
Liabilities And Partners …
Other Liabilities
-------00111
Due To Correspondent Brokers
2247111408180017-
Accrued Professional Fees Current And Noncurrent
112112221121
Commissions Payable To Broker Dealers And Clearing…
---000000000
Management Fee Payable
000000000000
Liabilities
15099418968011771841192
Partners Capital
Limited Partners Capital Account
1,7542,6458868851,1309761,0881,3431,2601,4231,5671,528
Partners Capital
1,7542,6458868851,1309761,0881,3431,2601,4231,5671,528
General Partners Capital Account
-----000--0-
Liabilities And Stockholders Equity
1,9042,7448909031,2261,0561,0991,4191,2781,4641,5871,530
Limited Partners Capital Account Units Outstanding
172113121513141916182319
Financial Instruments Own…
Fi Nonecial Instruments O…

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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
2026-3.37%-21.04%2.32%---------
20250.81%10.01%12.37%2.10%5.08%-0.16%-0.27%-3.90%3.77%48.18%41.60%80.88%
2024-2.22%4.01%-0.54%-1.35%-6.75%-1.50%-2.08%0.98%8.85%-1.90%-7.63%-9.47%
2023-------3.57%-7.17%1.81%4.53%7.48%4.92%

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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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Margin Metrics
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
263,452.68%
327,966.74%
-20,155.09%
24,971.39%
-19,448.30%
5,725.08%
57,284.51%
19,731.72%
136,843.13%
125,165.11%
54,672.19%
119,984.47%
Growth Metrics
Net Revenue Growth (1Y)
-39.69%
-27.38%
-16.89%
-12.53%
-11.30%
-10.22%
3.21%
17.35%
39.60%
64.40%
61.90%
70.85%
Net Income Growth (1Y)
-917.00%
4,059.83%
-129.24%
10.70%
-112.61%
-95.89%
8.14%
-80.70%
-247.48%
-597.90%
-73.96%
-43.32%
Calculated Values
Free Cash Flow TTM
831.58M
584.83M
-21.87M
82.10M
38.25M
31.24M
175.74M
-110.29M
243.83M
188.19M
-12.79M
100.74M
Net Debt
-1.35B
-2.30B
-893.62M
-901.51M
-1.26B
-1.00B
-1.01B
-1.11B
-1.16B
-1.27B
-952.41M
-1.38B
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
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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United States Oil Fund, LP (USO) — SEC Financial Statements & Analysis

United States Oil Fund, LP (USO) is a commodity contracts brokers & dealers company, incorporated in DE. United States Oil Fund, LP trades on NYSE as: USO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), United States Oil Fund, LP reported a -39.69% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-39.69%

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

Frequently Asked Questions

What industry is United States Oil Fund, LP in?

United States Oil Fund, LP (USO) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does USO trade on?

United States Oil Fund, LP (USO) trades on the NYSE.

Where is United States Oil Fund, LP incorporated?

United States Oil Fund, LP is incorporated in DE.

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