Skip to content
Screener

Occidental Petroleum OXY Long Term Debt And Capital Lease Obligations Including Current Maturities

Long Term Debt And Capital Lease Obligations Including Current Maturities at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$12.01B+19.9%
Regal Rexnord logo
Regal RexnordRRX
$4.61B-5.0%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$3.92B-6.9%
BorgWarner logo
BorgWarnerBWA
$3.87B-1.0%
Celanese Corporation logo
Celanese CorporationCE
$12.01B-6.7%
Occidental Petroleum logo
Occidental PetroleumOXY
$13.74B-42.2%

Other financials

Income statement

See full
Revenue$8.1B+53.4%
Gross profit$5.8B-7.5%
Net income$3.0B+540%
EPS (diluted)$2.75+958%

Balance sheet

See full
Cash & equivalents$4.2B+77.5%
Total debt$15.8B-36.8%
Total equity$41.7B+16.9%
Total assets$80.4B-4.7%

Cash flow

See full
Operating cash flow$4.3B+44.3%
CapEx$1.6B-6.8%
Free cash flow$2.7B+114%

Valuation

See full
Market cap$58.63B+36.3%
Enterprise value$70.21B+7.0%
P/E8×-8.8×
P/S2.7×+0.6×

Profitability

See full
Gross margin85%+1.0pp
Net margin33.7%+21.1pp
FCF margin22.1%-7.8pp

Returns & leverage

See full
Return on equity18.9%+11.3pp
Debt / equity0.4×-0.3×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Occidental Petroleum in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The source filing: Occidental Petroleum’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053388

FAQ

What is Occidental Petroleum's long term debt and capital lease obligations including current maturities?
Occidental Petroleum (OXY) reported long term debt and capital lease obligations including current maturities of $13.74B in Q2 2026.
How has Occidental Petroleum's long term debt and capital lease obligations including current maturities changed year-over-year?
Occidental Petroleum's long term debt and capital lease obligations including current maturities decreased by 42.2% year-over-year, from $23.78B to $13.74B.
What is the long-term trend for Occidental Petroleum's long term debt and capital lease obligations including current maturities?
Over 5 years (2020 to 2025), Occidental Petroleum's long term debt and capital lease obligations including current maturities has grown at a -9.1% compound annual growth rate (CAGR), from $36.19B to $22.4B.
What does long term debt and capital lease obligations including current maturities mean?
Long Term Debt And Capital Lease Obligations Including Current Maturities as reported by Occidental Petroleum Corporation.

Ask your AI about Occidental Petroleum's long term debt and capital lease obligations including current maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude