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Invesco DB Oil Fund (DBO) stock

DBONYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/301% above fair value
$23.50−0.10 (-0.42%)

Close on Nov 13, 2026Market cap $283.18MP/E –Yield –

Invesco DB Oil Fund statistics

57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Dec 22, 2025
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$283.18M
$635.41M
Enterprise Value
$283.18M
$511.14M
PB Ratio
1.09
1.09
P/TBV Ratio
1.09
1.10
P/OCF Ratio
2.10
12.66

Enterprise valuationIndustry

EV / EBITDA
37.89
14.78
EV / EBIT
37.89
17.55

Share statisticsIndustry

Float
12M
25M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
35.7%
36.4%

Short sellingIndustry

Short Interest
403,711
–
Short Interest Change
-11.9%
-2.10%
Short % of Float
3.35%
2.13%
Short % of Shares Outstanding
3.35%
1.55%
Days to Cover
1.00
2.08

Stock price statisticsIndustry

52-Week High
$27.48
–
52-Week Low
$11.88
–
20-Day Moving Average
$25.08
–
50-Day Moving Average
$24.75
–
200-Day Moving Average
$20.89
–
Average True Range (14)
$0.80
–
Price Change (1 Week)
-2.08%
-2.38%
Price Change (1 Month)
-6.89%
-7.46%
Price Change (3 Months)
9.00%
-1.46%
Price Change (6 Months)
1.60%
-10.7%
Price Change (YTD)
92.6%
-18.8%
Price Change (1 Year)
84.6%
-10.1%
Price Change (3 Years)
46.6%
46.9%
Price Change (5 Years)
59.3%
12.8%
Price Change (10 Years)
189.8%
134.2%
Average Volume (10 Days)
707,418
–
Average Volume (20 Days)
726,840
–
Average Volume (90 Days)
522,798
–
Relative Volume
0.34
0.74
Relative Strength Index (14)
42.1
38.4
Volatility (1 Year)
42.8%
44.5%
Beta (5 Years)
0.12
0.78

Returns on capitalIndustry

Return on Equity (ROE)
73.4%
11.9%
Return on Assets (ROA)
73.3%
2.23%
Return on Invested Capital (ROIC)
2.46%
3.30%

GrowthIndustry

Net Income Growth (YoY)
1987.8%
12.1%

EfficiencyIndustry

WACC
7.60%
8.80%

Income statement (TTM)Industry

Operating Income
$7.47M
$7.83M
Net Income
$176.15M
$35.15M
EBITDA
$7.47M
$71.29M

Balance sheetIndustry

Net Cash (Debt)
$0
$43.44M
Net Cash Per Share
$0.00
$1.66
Equity (Book Value)
$260.89M
$503.26M
Book Value Per Share
$21.65
$20.64
Tangible Book Value
$260.89M
$226.58M

Cash flow (TTM)Industry

Operating Cash Flow
$134.64M
$18.33M

Dividends and yieldsIndustry

Earnings Yield
62.2%
3.95%
Buyback Yield
45.0%
1.88%
Shareholder Yield
45.0%
2.91%

Scores and fair valueIndustry

Altman Z-Score
1171.97
11.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodDBOS&P 500DifferenceDBO per yearS&P 500 per year
1 month-5.7%-3.0%−2.6 pts
3 months+13.5%-2.8%+16.3 pts
Year to date+92.6%+11.5%+81.1 pts
1 year+90.4%+13.5%+77.0 pts
3 years+65.8%+77.7%−11.9 pts+18.4%+21.1%
5 years+82.0%+72.6%+9.4 pts+12.7%+11.5%
10 years+244.0%+308.2%−64.2 pts+13.2%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DBO shares were sold short on Oct 30, 2026, down 11.9% from the previous report, or 3.35% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 56.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026403,711-11.9%734,0221.0
Oct 15, 2026458,419+12.3%463,2061.0
Sep 30, 2026408,295+8.2%523,3771.0
Sep 15, 2026377,210+31.7%539,9261.0
Aug 31, 2026286,421+90.8%284,8451.0
Aug 14, 2026150,127-20.2%402,1071.0
Jul 31, 2026188,016-24.7%492,0101.0
Jul 15, 2026249,725-16.0%484,7321.0
Jun 30, 2026297,467+15.5%457,7151.0
Jun 15, 2026257,637+8.5%720,6601.0
May 29, 2026237,462+14.4%979,2701.0
May 15, 2026207,662-16.9%933,6401.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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