Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.83%874.8M | 44.83%874.8M | 48.83%234.7M | -30.19%281.4M | -63.79%264.1M | -56.19%604M | -56.19%604M | -75.50%157.7M | -41.60%403.1M | --729.3M |
| -Cash and cash equivalents | 44.83%874.8M | 44.83%874.8M | 48.83%234.7M | -30.19%281.4M | -63.79%264.1M | -56.19%604M | -56.19%604M | -75.50%157.7M | -41.60%403.1M | --729.3M |
| Receivables | 30.77%18.7M | 30.77%18.7M | -40.03%42.4M | 222.83%29.7M | 72.04%16M | 52.13%14.3M | 52.13%14.3M | 253.50%70.7M | -65.02%9.2M | --9.3M |
| -Taxes receivable | 30.77%18.7M | 30.77%18.7M | -40.03%42.4M | 222.83%29.7M | 72.04%16M | 52.13%14.3M | 52.13%14.3M | 676.92%70.7M | -3.16%9.2M | --9.3M |
| Inventory | 0.14%1.94B | 0.14%1.94B | -1.15%2.11B | 0.48%1.99B | 1.15%2.01B | 0.04%1.94B | 0.04%1.94B | 1.93%2.14B | -5.57%1.98B | --1.98B |
| Other current assets | 21.26%189.9M | 21.26%189.9M | 1.61%177M | -10.42%166.8M | -10.82%180.5M | -26.10%156.6M | -26.10%156.6M | -32.69%174.2M | 5.20%186.2M | --202.4M |
| Total current assets | 11.48%3.02B | 11.48%3.02B | 1.06%2.57B | -4.32%2.46B | -15.64%2.47B | -23.31%2.71B | -23.31%2.71B | -15.89%2.54B | -13.78%2.58B | --2.92B |
| Non current assets | ||||||||||
| Net PPE | 2.27%1.65B | 2.27%1.65B | 1.10%1.55B | 10.76%1.58B | 9.76%1.6B | 7.30%1.61B | 7.30%1.61B | 0.15%1.54B | -11.59%1.43B | --1.45B |
| -Gross PPE | 4.46%3.21B | 4.46%3.21B | 0.92%3.09B | 5.73%3.1B | 5.75%3.09B | 4.41%3.07B | 4.41%3.07B | 4.31%3.06B | -3.47%2.93B | --2.92B |
| -Accumulated depreciation | -6.86%-1.56B | -6.86%-1.56B | -0.73%-1.54B | -0.96%-1.52B | -1.78%-1.5B | -1.41%-1.46B | -1.41%-1.46B | -8.86%-1.53B | -5.72%-1.51B | ---1.47B |
| Goodwill and other intangible assets | -9.43%714.8M | -9.43%714.8M | -27.33%719.6M | -27.31%719.9M | -31.74%789.6M | -31.81%789.2M | -31.81%789.2M | -14.62%990.2M | -14.66%990.4M | --1.16B |
| -Goodwill | -11.12%428.4M | -11.12%428.4M | -32.16%428.4M | -32.16%428.4M | -36.12%482M | -36.12%482M | -36.12%482M | -16.26%631.5M | -16.26%631.5M | --754.5M |
| -Other intangible assets | -6.77%286.4M | -6.77%286.4M | -18.82%291.2M | -18.78%291.5M | -23.52%307.6M | -23.73%307.2M | -23.73%307.2M | -11.56%358.7M | -11.71%358.9M | --402.2M |
| Non current deferred assets | -7.99%277.4M | -7.99%277.4M | -4.85%286.2M | -2.86%292.1M | -0.80%297.8M | 0.33%301.5M | 0.33%301.5M | 706.43%300.8M | 695.50%300.7M | --300.2M |
| Other non current assets | -7.56%291M | -7.56%291M | -10.37%287.1M | -10.68%286.1M | -4.51%301M | -1.41%314.8M | -1.41%314.8M | 1.26%320.3M | 11.25%320.3M | --315.2M |
| Total non current assets | -2.85%2.93B | -2.85%2.93B | -9.58%2.85B | -5.26%2.88B | -7.49%2.98B | -8.00%3.01B | -8.00%3.01B | 3.29%3.15B | -2.00%3.04B | --3.23B |
| Total assets | 3.94%5.95B | 3.94%5.95B | -4.83%5.41B | -4.83%5.34B | -11.37%5.45B | -15.95%5.73B | -15.95%5.73B | -6.26%5.69B | -7.78%5.61B | --6.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.72%898.2M | 1.72%898.2M | 3.13%702.4M | -0.62%561.7M | -1.44%621.6M | 1.74%883M | 1.74%883M | -2.35%681.1M | -9.94%565.2M | --630.7M |
| -accounts payable | 0.66%772.1M | 0.66%772.1M | 2.15%656.3M | -6.37%512.7M | -4.54%572.1M | 4.34%767M | 4.34%767M | -0.37%642.5M | -4.05%547.6M | --599.3M |
| -Total tax payable | 8.71%126.1M | 8.71%126.1M | 19.43%46.1M | 178.41%49M | 57.64%49.5M | -12.65%116M | -12.65%116M | -26.62%38.6M | -69.07%17.6M | --31.4M |
| Current accrued expenses | -8.20%205M | -8.20%205M | 3.98%365.6M | 6.97%388.4M | 4.30%371.3M | -12.98%223.3M | -12.98%223.3M | -14.68%351.6M | -6.10%363.1M | --356M |
| Current debt and capital lease obligation | 2.50%286.9M | 2.50%286.9M | 11.37%293.8M | 15.74%290.4M | -28.42%286.9M | -31.40%279.9M | -31.40%279.9M | -36.48%263.8M | -47.70%250.9M | --400.8M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.8M |
| -Current capital lease obligation | 2.50%286.9M | 2.50%286.9M | 11.37%293.8M | 15.74%290.4M | 13.40%286.9M | 7.53%279.9M | 7.53%279.9M | -1.46%263.8M | -24.47%250.9M | --253M |
| Current deferred liabilities | 4.03%377.1M | 4.03%377.1M | 3.76%350.4M | 3.71%360.7M | 1.69%366.7M | -0.11%362.5M | -0.11%362.5M | -2.46%337.7M | -2.93%347.8M | --360.6M |
| Current liabilities | 3.13%1.89B | 3.13%1.89B | 4.77%1.71B | 4.86%1.6B | -5.81%1.65B | -7.31%1.83B | -7.31%1.83B | -12.66%1.63B | -17.56%1.53B | --1.75B |
| Non current liabilities | ||||||||||
| Long term provisions | -11.50%25.4M | -11.50%25.4M | ---- | ---- | ---- | -10.03%28.7M | -10.03%28.7M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 3.38%930.4M | 3.38%930.4M | -22.28%858.5M | 11.82%887.3M | 9.29%894.5M | 7.69%900M | 7.69%900M | 29.18%1.1B | -4.66%793.5M | --818.5M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253M | ---- | ---- |
| -Long term capital lease obligation | 3.38%930.4M | 3.38%930.4M | 0.81%858.5M | 11.82%887.3M | 9.29%894.5M | 7.69%900M | 7.69%900M | -0.41%851.6M | -4.66%793.5M | --818.5M |
| Non current deferred liabilities | 2.37%1.12B | 2.37%1.12B | -1.86%1.04B | -1.26%1.05B | -2.18%1.06B | -2.01%1.09B | -2.01%1.09B | 4.19%1.06B | 2.59%1.06B | --1.08B |
| Other non current liabilities | 3.79%21.9M | 3.79%21.9M | -9.65%79.6M | -15.03%76.9M | -17.04%77.9M | -33.44%21.1M | -33.44%21.1M | -6.87%88.1M | -7.93%90.5M | --93.9M |
| Total non current liabilities | 2.63%2.1B | 2.63%2.1B | -12.18%1.98B | 3.43%2.01B | 1.83%2.03B | 1.39%2.04B | 1.39%2.04B | 14.52%2.25B | -1.01%1.95B | --1.99B |
| Total liabilities | 2.87%3.99B | 2.87%3.99B | -5.05%3.69B | 4.06%3.61B | -1.74%3.68B | -2.92%3.87B | -2.92%3.87B | 1.27%3.89B | -9.04%3.47B | --3.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | -94.65%12.6M | -96.30%12.6M | -98.11%12.6M | -98.11%12.6M | -98.11%12.6M | -64.68%235.7M | --340.6M |
| -common stock | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | --12.6M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -65.92%223.1M | --328M |
| Retained earnings | 6.45%3.99B | 6.45%3.99B | 2.53%3.75B | 2.14%3.74B | -0.38%3.77B | -2.33%3.75B | -2.33%3.75B | 13.32%3.66B | 13.17%3.66B | --3.78B |
| Paid-in capital | 0.25%120.4M | 0.25%120.4M | -1.94%116.4M | -33.41%110M | -42.02%105.3M | -47.94%120.1M | -47.94%120.1M | -47.73%118.7M | -24.91%165.2M | --181.6M |
| Less: Treasury stock | 10.61%1.93B | 10.61%1.93B | 10.68%1.91B | 13.42%1.88B | 14.13%1.85B | 6.22%1.75B | 6.22%1.75B | 6.09%1.73B | 3.97%1.66B | --1.62B |
| Gains losses not affecting retained earnings | 21.04%-218.8M | 21.04%-218.8M | 6.05%-248.3M | 3.95%-255M | 5.09%-255.5M | -4.61%-277.1M | -4.61%-277.1M | 1.64%-264.3M | -2.08%-265.5M | ---269.2M |
| Total stockholders'equity | 6.18%1.97B | 6.18%1.97B | -4.35%1.72B | -19.25%1.73B | -26.31%1.78B | -34.38%1.85B | -34.38%1.85B | -19.23%1.8B | -5.66%2.14B | --2.41B |
| Total equity | 6.18%1.97B | 6.18%1.97B | -4.35%1.72B | -19.25%1.73B | -26.31%1.78B | -34.38%1.85B | -34.38%1.85B | -19.23%1.8B | -5.66%2.14B | --2.41B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |