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Occidental Petroleum OXY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Veradermics logo
VeradermicsMANE
$103K
Schering-Plough logo
Schering-PloughSGP
6.4%-0.1pp
Lowe's Companies logo
Lowe's CompaniesLOW
$4.18B+10.1%
Dycom Industries logo
Dycom IndustriesDY
5.7%-0.1pp
Dollar General logo
Dollar GeneralDG
$11.17B-0.5%
Target logo
TargetTGT
$3.65B-2.3%

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$56.02B+33.8%
Enterprise value$67.6B+4.9%
P/E7.7×-8.7×
P/S2.6×+0.5×

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:OperatingLeaseRightOfUseAsset.

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
millionsJune 30, 2026December 31, 2025
Property, plant and equipment, gross134,409137,753
Accumulated depreciation, depletion and amortization(71,809)(74,110)
Total property, plant and equipment, net62,60063,643
Operating lease assets829908
Investments in unconsolidated entities2,5692,475
Non-current assets held for sale5,344
Other long-term assets3,2282,989
Total non-current assets6,62611,716

Item 1. Financial Statements (unaudited)

FAQ

What is Occidental Petroleum's operating lease ROU assets?
Occidental Petroleum (OXY) reported operating lease ROU assets of $829M in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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