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Other financials

Income statement

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Revenue$5.2B-8.3%
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$52.76B+39.0%
Enterprise value$66.48B+10.8%
P/E11×-0.6×
P/S2.6×+0.9×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp

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

Calculated from Occidental Petroleum’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Occidental Petroleum (OXY) reported quick ratio of 1.1× in Q1 2026.
How has Occidental Petroleum's quick ratio changed year-over-year?
Occidental Petroleum's quick ratio increased by 47.0% year-over-year, from 0.8× to 1.1×.
What is the long-term trend for Occidental Petroleum's quick ratio?
Over 4 years (2021 to 2025), Occidental Petroleum's quick ratio has grown at a -5.3% compound annual growth rate (CAGR), from 3.9× to 3.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.