Company research
United States Oil Fund, LP
CIK 1327068Updated Sep 26, 2026
SecurityUSO · NYSE_ARCA · etf
Name history
New York Oil ETF, LP · through Jul 26, 2005
USO price & chart
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Recent filings
Entry into a Material Definitive Agreement
Items 1.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
POS EX filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
424B3 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 889,618,360Source | 1,099,083,929Source | 1,586,712,656Source | 1,982,960,872Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 651,873,522Source | 727,450,000Source | 952,408,574Source | 856,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,541,948Source | 10,860,442Source | 19,367,115Source | 5,945,534Source |
| Liabilities and EquityUSD | 889,618,360Source | 1,099,083,929Source | 1,586,712,656Source | 1,982,960,872Source |
| Additional Financial Items | ||||
| Partners' CapitalUSD | 886,076,412Source | 1,088,223,487Source | 1,567,345,541Source | 1,977,015,338Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -21,869,115Source | 175,738,682Source | -12,788,485Source | 871,862,310Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -92,219,266Source | -631,725,311Source | -477,411,501Source | -1,182,384,205Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 893,621,505Source | 1,007,709,886Source | 1,463,696,515Source | 1,953,896,501Source |
| Additional Financial Items | ||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -18,416,818Source | 22,162,096Source | -24,349,916Source | -13,603,878Source |
| Gain (Loss) on Sale of InvestmentsUSD | -41,170,050Source | 121,123,950Source | -63,502,154Source | 874,875,947Source |
| Net Income (Loss) Attributable to ParentUSD | -64,657,517Source | 221,118,191Source | -46,043,522Source | 785,240,277Source |
| Operating ExpensesUSD | 8,456,095Source | 10,798,071Source | 11,143,845Source | 15,471,597Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 320,800Source | 386,000Source | 374,000Source | 231,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 966,091Source | -162Source | 2,239Source | -4,145Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -36,341,710Source | 25,379,090Source | -19,134,006Source | -92,251,288Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | -56,201,422Source | 231,916,262Source | -34,899,677Source | 800,711,874Source |
| Net Income (Loss) Attributable to ParentUSD | -64,657,517Source | 221,118,191Source | -46,043,522Source | 785,240,277Source |
| Additional Financial Items | ||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -18,416,818Source | 22,162,096Source | -24,349,916Source | -13,603,878Source |
| Interest Income, OperatingUSD | 15,851,843Source | 40,648,336Source | 53,007,019Source | 13,808,136Source |
| Management Fee ExpenseUSD | 4,409,002Source | 5,922,838Source | 7,138,269Source | 11,542,406Source |
| Operating ExpensesUSD | 8,456,095Source | 10,798,071Source | 11,143,845Source | 15,471,597Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 320,800Source | 386,000Source | 374,000Source | 231,000Source |
Filing attachments
tm2623039d1_ex99-1.htm · 8-K · 2026-08-28
EX-99.1 2 tm2623039d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(96,468,426) Realized Gain (Loss) on Swap Contracts 33,829,055 Unrealized Gain (Loss) on Market Value of Commodity Futures 461,097,610 Unrealized gain (loss) on Fair Value of Swap Contracts …
Read attachment ↗tm2620060d1_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 tm2620060d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(193,497,934) Realized Gain (Loss) on Swap Contracts (57,905,687) Unrealized Gain (Loss) on Market Value of Commodity Futures (132,295,090) Unrealized gain (loss) on Fair Value of Swap Contracts …
Read attachment ↗tm2617346d1_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 tm2617346d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $65,583,974 Realized Gain (Loss) on Swap Contracts 8,091,928 Unrealized Gain (Loss) on Market Value of Commodity Futures (304,244,780) Unrealized gain (loss) on Fair Value of Swap Contracts …
Read attachment ↗tm2614350d1_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2614350d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $398,705,490 Realized Gain (Loss) on Swap Contracts 24,490,098 Unrealized Gain (Loss) on Market Value of Commodity Futures (171,912,780) Unrealized gain (loss) on Fair Value of Swap Contracts …
Read attachment ↗tm2611631d1_ex99-1.htm · 8-K · 2026-04-29
EX-99.1 2 tm2611631d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $421,578,821 Realized Gain (Loss) on Swap Contracts 77,098,919 Unrealized Gain (Loss) on Market Value of Commodity Futures 285,459,350 Unrealized gain (loss) on Fair Value of Swap Contracts …
Read attachment ↗i26133_ex99-1.htm · 8-K · 2026-03-27
EX-99.1 2 i26133_ex99-1.htm Exhibit 99.1 UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP March 27, 2026 Dear United States Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2025 financial statements for the United States Oil Fund, LP (ticker symbol “USO”). We have mailed this statement to all investors in USO who held shares as of December 31, 2025 to satisfy our annual reporting requirement under federal commodities laws. In additio…
Read attachment ↗