Invesco DB Oil Financials

Invesco DB Oil (DBO) reported $8.5M in total revenue for fiscal year 2025. This represents a -28.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Invesco DB Oil (DBO) revenue declined by 28.8% year-over-year, from $11.9M to $8.5M in fiscal year 2025.

No, Invesco DB Oil (DBO) reported a net income of -$19.4M in fiscal year 2025, with a net profit margin of -228.5%.

Invesco DB Oil (DBO) had EBITDA of $6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Invesco DB Oil (DBO) had an operating margin of 82.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Invesco DB Oil (DBO) had a net profit margin of -228.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Invesco DB Oil (DBO) has a return on equity of -9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Invesco DB Oil (DBO) generated -$13.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Invesco DB Oil (DBO) had $204.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Invesco DB Oil (DBO) spent $124.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Invesco DB Oil (DBO) had 17M shares outstanding as of fiscal year 2025.

Invesco DB Oil (DBO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Invesco DB Oil (DBO) had a return on assets of -9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Invesco DB Oil (DBO) had $0 in cash against an annual operating cash burn of $13.2M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Invesco DB Oil (DBO) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Invesco DB Oil (DBO) has an earnings quality ratio of 0.68x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Invesco DB Oil (DBO) has an interest coverage ratio of 210.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Invesco DB Oil (DBO) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.