USO · XBRL financial data
United States Oil Fund financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (USO's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358 | (294) | 243 | 23 | (133) | 99 | 42 | (71) | 26 | (53) | 986 | (362) |
| Total operating expenses | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Net income (loss) | 355 | (297) | 240 | 20 | (135) | 96 | 40 | (73) | 23 | (55) | 984 | (365) |
Balance sheet
CSVFiscal quarters (USO's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 803 | 952 | 909 | 893 | 1,111 | 727 | 783 | 946 | 701 | 652 | 1,958 | 1,346 |
| Total assets | 1,530 | 1,587 | 1,464 | 1,278 | 1,419 | 1,099 | 1,056 | 1,226 | 903 | 890 | 2,744 | 1,904 |
| Total liabilities | 2 | 19 | 41 | 18 | 77 | 11 | 80 | 96 | 18 | 4 | 99 | 150 |
| Total liabilities and equity | 1,530 | 1,587 | 1,464 | 1,278 | 1,419 | 1,099 | 1,056 | 1,226 | 903 | 890 | 2,744 | 1,904 |
| Common shares outstanding (cover page) millions of shares | 23 | 19 | 19 | 17 | 21 | 13 | 16 | 11 | 13 | 15 | 12 | 15 |
Cash flows
CSVFiscal quarters (USO's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 355 | (297) | 240 | 20 | (135) | 96 | 40 | (73) | 23 | (55) | 984 | (365) |
| Net cash from operating activities | 283* | (232)* | 170 | 23* | (71)* | 54* | 25 | 30* | (27)* | (50)* | 632 | 277* |
| Net cash from financing activities | (432)* | 311* | (365) | (129)* | 314* | (452)* | (29) | 230* | (334)* | 42* | 775 | (399)* |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| United States Oil Fund | 1,346 | (362) | 277* | 14.8M | 10-QJun 30, 2026 |
| Invesco DB Commodity Index Tracking Fund | 0 | not reported | (37)* | 59.3M | 10-QJun 30, 2026 |
| Bitwise 10 Crypto Index ETF | 0.1 | not reported | 46* | 14.1M | 10-QJun 30, 2026 |
| GraniteShares Gold Trust | not reported | not reported | not reported | not reported | — |
| Grayscale Ethereum Staking Mini ETF | not reported | not reported | not reported | 88.0M | 10-QJun 30, 2026 |
| abrdn Precious Metals Basket ETF Trust | not reported | not reported | not reported | 13.7M | 10-QJun 30, 2026 |
| Goldman Sachs Physical Gold ETF | 0 | not reported | 0 | 61.1M | 10-QJun 30, 2026 |
| VanEck Bitcoin ETF | 0 | not reported | not reported | 58.9M | 10-QJun 30, 2026 |
| abrdn Platinum ETF Trust | not reported | not reported | not reported | 128.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.