Company research
Invesco DB Oil Fund
CIK 1383058Updated Sep 25, 2026
SecurityDBO · NYSE_ARCA · etf
Name history
PowerShares DB Oil Fund · through Jun 4, 2018
DBO price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 204,946,160Source | 212,255,856Source | 245,493,346Source | 303,757,836Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 725,308Source | 130,104Source | 1,151,854Source | 187,543Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 204,220,852Source | 212,125,752Source | 244,341,492Source | 303,570,293Source |
| Liabilities and EquityUSD | 204,946,160Source | 212,255,856Source | 245,493,346Source | 303,757,836Source |
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 | -13,165,770Source | 53,003,038Source | 44,843,482Source | 208,301,434Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 124,366,108Source | 109,976,832Source | 209,861,776Source | 294,877,963Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,124,520Source | -51,961,788Source | -44,843,482Source | -208,301,434Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 1,041,250Source | 0Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 33,271Source | 117,632Source | 103,290Source | 74,310Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | -552,852Source | -3,624,294Source | -4,369,405Source | -2,294,661Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | -100,756Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -11,095,060Source | -1,414,804Source | -12,697,335Source | 83,826,059Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -23,791Source | -33,994Source | 25,571Source | 31,095Source |
| Net Income (Loss) Attributable to ParentUSD | -19,419,807Source | 19,586,420Source | -14,225,691Source | 77,283,674Source |
| Operating ExpensesUSD | 1,667,390Source | 1,887,879Source | 2,158,261Source | 3,399,623Source |
| Proceeds from Issuance of Common StockUSD | 143,580,169Source | 68,221,249Source | 176,224,170Source | 88,640,859Source |
| Realized Investment Gains (Losses)USD | -11,095,060Source | -1,414,804Source | -12,697,335Source | 83,826,059Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -15,323,745Source | 10,853,183Source | -13,034,202Source | -8,822,462Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -15,321,961Source | 10,816,632Source | -12,873,084Source | -8,761,251Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 6,997,214Source | 10,184,592Source | 11,344,728Source | 2,218,866Source |
| Net Income (Loss) Attributable to ParentUSD | -19,419,807Source | 19,586,420Source | -14,225,691Source | 77,283,674Source |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | — | 103,290Source | 74,310Source |
| InterestExpenseOperatingUSD | 33,271Source | 117,632Source | — | — |
| Interest Income, OperatingUSD | 1,141,156Source | 3,704,311Source | 4,474,485Source | 2,344,706Source |
| Investment Company, Contractual Fee WaivedUSD | 165,567Source | 143,855Source | 167,186Source | 175,148Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -11,095,060Source | -1,414,804Source | -12,697,335Source | 83,826,059Source |
| Operating ExpensesUSD | 1,667,390Source | 1,887,879Source | 2,158,261Source | 3,399,623Source |
| Realized Investment Gains (Losses)USD | -11,095,060Source | -1,414,804Source | -12,697,335Source | 83,826,059Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -15,323,745Source | 10,853,183Source | -13,034,202Source | -8,822,462Source |