What is Occidental Petroleum's restricted cash?

Occidental Petroleum (OXY) reported restricted cash of $18M in Q1 2026.

How has Occidental Petroleum's restricted cash changed year-over-year?

Occidental Petroleum's restricted cash increased by 20.0% year-over-year, from $15M to $18M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Occidental Petroleum OXY Restricted Cash

Restricted Cash at other companies

Travel + LeisureTNL

$202M+12.8%

Alignment HealthcareALHC

$2.13M+1.7%

CleanSparkCLSK

$3.21M-6.5%

ADTADT

$32.47M-62.9%

Liberty Broadband CorporationLBRDK

$973M—

Archer AviationACHR

$7.3M+12.3%

Other financials

Income statement

See full

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

See full

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Occidental Petroleum (OXY) reported restricted cash of $18M in Q1 2026.
How has Occidental Petroleum's restricted cash changed year-over-year?: Occidental Petroleum's restricted cash increased by 20.0% year-over-year, from $15M to $18M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.