USO
United States Oil Fund, LPCompany Information
- Company Name
- United States Oil Fund, LP
- CIK
- CIK0001327068
- Category
- Large accelerated filer
- Ticker: Exchange
- USO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- USO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 144,850
- Shares sold (TTM)
- 18,241
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 9.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1,346 | 1,958 | 652 | 701 | 946 | 783 | 727 | 1,111 | 893 | 909 | 952 | 803 | ||||||
| Dividends Receivable | 4 | 4 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | ||||||
| Interest Receivable | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 4 | 5 | 5 | ||||||
Assets | ||||||||||||||||||
| Assets | 1,904 | 2,744 | 890 | 903 | 1,226 | 1,056 | 1,099 | 1,419 | 1,278 | 1,464 | 1,587 | 1,530 | ||||||
| Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Liabilities And Partners Capital | ||||||||||||||||||
| Other Liabilities | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | ||||||
| Due To Correspondent Brokers | 22 | 47 | 1 | 1 | 14 | 0 | 8 | 18 | 0 | 0 | 17 | - | ||||||
| Accrued Professional Fees Current And Noncurrent | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 150 | 99 | 4 | 18 | 96 | 80 | 11 | 77 | 18 | 41 | 19 | 2 | ||||||
Partners Capital | ||||||||||||||||||
| Limited Partners Capital Account | 1,754 | 2,645 | 886 | 885 | 1,130 | 976 | 1,088 | 1,343 | 1,260 | 1,423 | 1,567 | 1,528 | ||||||
| Partners Capital | 1,754 | 2,645 | 886 | 885 | 1,130 | 976 | 1,088 | 1,343 | 1,260 | 1,423 | 1,567 | 1,528 | ||||||
| General Partners Capital Account | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 1,904 | 2,744 | 890 | 903 | 1,226 | 1,056 | 1,099 | 1,419 | 1,278 | 1,464 | 1,587 | 1,530 | ||||||
| Limited Partners Capital Account Units Outstanding | 17 | 21 | 13 | 12 | 15 | 13 | 14 | 19 | 16 | 18 | 23 | 19 | ||||||
Financial Instruments Owned At Fair Value By Type | ||||||||||||||||||
| Due From Correspondent Brokers | - | 43 | - | - | 13 | 5 | 13 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUnited 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. United States Oil Fund, LP (USO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, United States Oil Fund, LP posts an operating margin of 0.00%, a net margin of 263452.68%, a Return on Equity (ROE) of 40.67%, and a Return on Invested Capital (ROIC) of 198.26%. Over the trailing year, it posted revenue growth of -39.69% year-over-year and net income growth of -917.00% year-over-year. On the balance sheet, it maintains free cash flow of $831.58M (TTM) and net debt of $-1.35B. Figures sourced from SEC EDGAR.
- ROE TTM
- 40.67%
- Free Cash Flow TTM
- $831.58M
- 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.
When was United States Oil Fund, LP (USO)'s most recent SEC filing?
United States Oil Fund, LP (USO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is USO's ROE (return on equity)?
United States Oil Fund, LP (USO)'s trailing twelve month Return on Equity (ROE) is 40.67% as of 2026-06-30.
What is USO's ROIC (return on invested capital)?
United States Oil Fund, LP (USO)'s trailing twelve month Return on Invested Capital (ROIC) is 198.26% as of 2026-06-30.