United States Oil Fund USO
NYSE USO
$145.99 +4.03 (+2.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

United States Oil Fund's (USO) quarterly Non Operating Investment Income came in at -$608.5 million in Q2 2026, down 629.95% year-over-year from $114.8 million in Q2 2025, and down 276.3% quarter-over-quarter from $345.1 million in Q1 2026.

Analysis

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

United States Oil Fund (USO) has reported Non Operating Investment Income for 18 consecutive years, with -$608.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non Operating Investment Income fell 629.95% year-over-year to -$608.5 million in Q2 2026; TTM through Jun 2026 was -$226.1 million, a 129.82% decrease from a year earlier, with the FY2025 full-year figure at -$36.3 million, down 243.2% from the prior year.
  • Non Operating Investment Income was -$608.5 million for Q2 2026 at United States Oil Fund, down from $345.1 million in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $345.1 million in Q1 2026 and troughed at -$608.5 million in Q2 2026.
  • A 5-year average of -$21.4 million and a median of -$3.6 million in 2023 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income sank 2474.56% in 2025 and jumped 3428.0% in 2026, its largest moves.
  • Over 5 years, Non Operating Investment Income stood at $240.0 million in 2022, then slumped by 119.69% to -$47.3 million in 2023, then surged by 143.13% to $20.4 million in 2024, then slumped by 128.66% to -$5.8 million in 2025, then tumbled by 10314.25% to -$608.5 million in 2026.
  • The last three Non Operating Investment Income figures came in at -$608.5 million (Q2 2026), $345.1 million (Q1 2026), and -$5.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 283.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -23.94 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -10.47 Bn
4 World Gold Trust 29.28 Bn -73.79 Bn - -4.12 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 120.60 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -7.80 Bn
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 United States Oil Fund 2.15 Bn 800.11 Mn - -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