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Occidental Petroleum OXY Interest Expense

Interest Expense at other companies

BK
BKBK
$4.45B-10.3%
Veradermics logo
VeradermicsMANE
$0-100%
Dollar General logo
Dollar GeneralDG
-$47.24M+26.9%
Target logo
TargetTGT
$117M+0.9%
Barnes Group logo
Barnes GroupB
$19.57M-14.1%
Northern Trust logo
Northern TrustNTRS
$1.58B+0.5%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$53.52B+27.8%
Enterprise value$65.11B+1.0%
P/E7.3×-9.1×
P/S2.5×+0.4×

Profitability

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

Returns & leverage

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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:InterestAndDebtExpense.

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

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053388
millions, except per-share amountsThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Asset impairments and other charges38158
Acquisition-related costs612
Exploration expense3783147138
Interest and debt expense, net108271540581
Total4,5464,7379,4019,412
Income before income taxes and other items3,7815644,0351,627
OTHER ITEMS
Income (loss) from equity investments and other134(4)270110

Item 1. Financial Statements (unaudited)

FAQ

What is Occidental Petroleum's interest expense?
Occidental Petroleum (OXY) reported interest expense of $108M in Q2 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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