Invesco DB Oil Fund (DBO) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco DB Oil Fund reported revenue of $8.5M, down 28.8% from $11.9M the year before. Net income was -$19.4M (a -228.5% net margin). Operating margin was 82.3%. Operating activities generated -$13.2M of cash. At fiscal year end, Invesco DB Oil Fund held $204.9M in total assets against $725,308 in total liabilities.
Open the full interactive Invesco DB Oil Fund financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco DB Oil Fund Key Stats
| Share Price | $24.91 |
|---|---|
| Revenue YoY Growth | -28.7% |
| 52-Week Range | $11.68 – $26.35 |
Invesco DB Oil Fund Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $158,670 | $5.4M | $13.3M | $11.9M | $8.5M |
| Operating Income | -$1.5M | -$3.5M | $2.2M | $11.3M | $10.2M | $7.0M |
| Pre-Tax Income | $43.2M | $228.7M | $77.3M | -$14.2M | $19.6M | -$19.4M |
| Net Income | $43.2M | $228.7M | $77.3M | -$14.2M | $19.6M | -$19.4M |
Invesco DB Oil Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.4M | $2.1M | $2.1M | $2.9M |
| Net Income | $4.0M | -$12.3M | $133.9M | -$19.4M |
Invesco DB Oil Fund Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $434.1M | $445.0M | $303.8M | $245.5M | $212.3M | $204.9M |
| Total Liabilities | $258,995 | $10.4M | $187,543 | $1.2M | $130,104 | $725,308 |
| Shareholders' Equity | $433.8M | $434.6M | $303.6M | $244.3M | $212.1M | $204.2M |
Invesco DB Oil Fund Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$142.1M | $224.8M | $208.3M | $44.8M | $53.0M | -$13.2M |
| Cash From Financing | $145.3M | -$228.0M | -$208.3M | -$44.8M | -$52.0M | $12.1M |
| Dividends Paid | — | — | $2.1M | $11.2M | $10.2M | $7.1M |
Figures from Invesco DB Oil Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco DB Oil Fund financials page for every line item.
Invesco DB Oil Fund Company Profile
| Ticker | DBO |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001383058 |
Frequently Asked Questions
What was Invesco DB Oil Fund's revenue in fiscal 2025?
Invesco DB Oil Fund (DBO) reported revenue of $8.5M for fiscal 2025.
What is Invesco DB Oil Fund's annual revenue history?
Invesco DB Oil Fund's annual revenue by fiscal year: 2020: $1.2M; 2021: $158,670; 2022: $5.4M; 2023: $13.3M; 2024: $11.9M; 2025: $8.5M.
What was Invesco DB Oil Fund's net income in fiscal 2025?
Invesco DB Oil Fund reported net income of -$19.4M for fiscal 2025.
What was Invesco DB Oil Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco DB Oil Fund reported revenue of $2.9M.
When does Invesco DB Oil Fund's fiscal year end?
Invesco DB Oil Fund's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco DB Oil Fund headquartered?
Invesco DB Oil Fund lists its business address in Downers Grove, Illinois in its SEC filings.
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