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Occidental Petroleum OXY Operating Lease Liabilities (Current)

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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$48.31B+13.7%
Enterprise value$62.04B-4.7%
P/E10.1×-6.5×
P/S2.4×+0.4×

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×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Occidental Petroleum in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Occidental Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Occidental Petroleum's operating lease liabilities (current)?
Occidental Petroleum (OXY) reported operating lease liabilities (current) of $383M in Q1 2026.
How has Occidental Petroleum's operating lease liabilities (current) changed year-over-year?
Occidental Petroleum's operating lease liabilities (current) decreased by 2.5% year-over-year, from $393M to $383M.
What is the long-term trend for Occidental Petroleum's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Occidental Petroleum's operating lease liabilities (current) has grown at a -5.8% compound annual growth rate (CAGR), from $473M to $350M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.