For the quarter ending 2025-09-30, DBO made $4,958,060 in revenue. $4,003,162 in net income. Net profit margin of 80.74%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 277,056 | 118,198 |
| Dividends from affiliates | 2,114,360 | 1,799,755 |
| Total income | 2,391,416 | 1,917,953 |
| Management fees | 430,777 | 352,532 |
| Brokerage commissions and fees | 2,993 | 3,339 |
| Interest expense | 5,476 | 5,648 |
| Total expenses | 439,246 | 361,519 |
| Less waivers | 48,044 | 40,292 |
| Net expenses | 391,202 | 321,227 |
| Net investment income (loss) | 2,000,214 | 1,596,726 |
| Commodity futures contracts | -124,450 | 400,416 |
| Net realized gain (loss) | -124,450 | 400,416 |
| United states treasury obligations | 0 | -148 |
| Affiliated investments | 51,150 | 2,557 |
| Commodity futures contracts | 2,076,248 | -15,790,205 |
| Net change in unrealized gain (loss) | 2,127,398 | -15,787,796 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 2,002,948 | -15,387,380 |
| Net income (loss) | 4,003,162 | -13,790,654 |
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)