United States Oil Fund USO
NYSE USO
$147.41 -2.62 (-1.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

United States Oil Fund (USO) Non Operating Investment Income (2009 - 2026)

Updated

United States Oil Fund (USO) reported Non Operating Investment Income of -$608.45 million for Q2 2026, compared with -$83.35 million a year earlier.

Analysis

United States Oil Fund (USO) Non Operating Investment Income (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, United States Oil Fund's Non Operating Investment Income came in at -$226.1 million; for FY2025, it came in at -$36.34 million.

  • By year, Non Operating Investment Income came in at $25.38 million in FY2024, -$19.13 million in FY2023, -$92.25 million in FY2022 and -$287.01 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Non Operating Investment Income since Q3 2020.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $345.12 million (Q1 2026), -$5.84 million (Q4 2025) and $43.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Op. Investment Inc. (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - 283.00 Mn
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - -23.94 Bn
3 Blackstone 84.08 Bn 79.01 Bn - 2.47 Bn
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn -
5 Kkr 81.05 Bn 47.53 Bn - 378.59 Mn
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - -
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn 2.99 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn -
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn -
10 United States Oil Fund 2.19 Bn -2.47 Bn - -608.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -608.45 Mn
Mar 31, 2026 345.12 Mn
Dec 31, 2025 -5.84 Mn
Sep 30, 2025 43.07 Mn
Jun 30, 2025 -83.35 Mn
Mar 31, 2025 9.78 Mn
Dec 31, 2024 20.39 Mn
Sep 30, 2024 -45.19 Mn
Jun 30, 2024 -3.24 Mn
Mar 31, 2024 53.43 Mn
Dec 31, 2023 -47.26 Mn
Sep 30, 2023 68.42 Mn
Jun 30, 2023 -3.95 Mn
Mar 31, 2023 -36.34 Mn
Dec 31, 2022 239.99 Mn
Sep 30, 2022 -262.76 Mn
Jun 30, 2022 -224.38 Mn
Mar 31, 2022 154.90 Mn
Dec 31, 2021 -213.10 Mn
Sep 30, 2021 -148.25 Mn
API Access

United States Oil Fund Non Operating Investment Income API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=USO&period=max&api_key=YOUR_API_KEY