OXYNEUTRAL

OXY Quick Ratio Analysis

0.92x

Updated 105h ago·SEC filings & market data

Key Takeaway

The quick ratio of 0.92x means the company has $0.92 of liquid assets (cash, marketable securities, and receivables) available to cover every $1 of current liabilities, offering a basic view of short-term liquidity.

Sector Performance

63th percentile

OXY

0.92x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.82x(Aug 2026)

↑ Improving
📊

Deep Analysis

The quick ratio of 0.92x means the company has $0.92 of liquid assets (cash, marketable securities, and receivables) available to cover every $1 of current liabilities, offering a basic view of short-term liquidity.

OXY sits above the sector median of 0.72x and ranks in the 63rd percentile, indicating stronger liquidity than most sector peers. The year-over-year change is not available (N/A), but the quarter-over-quarter change is +12.2%, with the ratio rising from 0.82x to 0.92x in the most recent period. The current level is close to the 1.0x threshold often viewed as adequate, and the recent uptick suggests short-term financial pressure is easing. This combination of a relatively high level and an improving trend points to limited immediate liquidity risk, though the ratio remains below 1.0x. Overall, this metric supports the NEUTRAL verdict, as it shows neither a clear liquidity danger nor a reason for added conviction beyond the stock's existing outlook.

Frequently Asked Questions

What does the Quick Ratio tell investors about OXY?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are OXY's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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OXY

0.92x

Sector Median

0.72x

Sector Avg

2.70x

How OXY's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.