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Current ratio at other companies

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AutoZoneAZO
0.9×0.0×
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+0.6×
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SynopsysSNPS
1.4×-5.6×
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Monster BeverageMNST
3.3×-0.1×
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Lattice SemiconductorLSCC
3.5×-0.8×
Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×

Other financials

Income statement

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Revenue$5.2B-8.3%
Gross profit$5.8B-7.5%
Net income$3.4B+255%
EPS (diluted)$3.13+306%

Balance sheet

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Cash & equivalents$3.8B+45.6%
Total debt$17.6B-34.4%
Total equity$38.9B+12.2%
Total assets$80.5B-5.3%

Cash flow

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Operating cash flow$1.3B-40.4%
CapEx$1.6B-7.6%
Free cash flow-$273.0M-159%

Valuation

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Market cap$56.76B+34.6%
Enterprise value$70.49B+8.8%
P/E11.9×-4.7×
P/S2.8×+0.9×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp
FCF margin16.8%-8.1pp

Returns & leverage

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Return on equity13%+3.1pp
Debt / equity0.5×-0.3×

Where this comes from

Calculated from Occidental Petroleum’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030584

FAQ

What is Occidental Petroleum's current ratio?
Occidental Petroleum (OXY) reported current ratio of 1.2× in Q1 2026.
How has Occidental Petroleum's current ratio changed year-over-year?
Occidental Petroleum's current ratio increased by 19.8% year-over-year, from 1× to 1.2×.
What is the long-term trend for Occidental Petroleum's current ratio?
Over 5 years (2020 to 2025), Occidental Petroleum's current ratio has grown at a -2.7% compound annual growth rate (CAGR), from 1.1× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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