Valuation + Options Snapshot
OXY
$61.49 · 52-week range $38.80 – $67.45 · as of 2026-09-10
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 9.5× vs 5y median 13.8× — 31.1% below its own history.
- FCF yield 7.8% — rich.
- Dividend yield 1.63% — well covered by TTM FCF (4.8×).
- YoY growth — revenue +15.2%, EPS +282.8%, FCF -20.8%.
- Share count up 6.5% over 8 quarters — meaningful dilution.
- ATM IV 34.2% vs trailing realized vol 35.2% — -1.1 vol points (roughly fair).
- Liquid chain — ATM-band put OI 41,851.
Current P/E
9.5×
5y median P/E
13.8×
vs 5y median
-31.1%
FCF yield
7.80%
Dividend yield
1.63%
Coverage (FCF / div)
4.8×
Revenue YoY
+15.2%
EPS YoY
+282.8%
FCF YoY
-20.8%
Shares Δ (8 quarters)
+6.5%
ATM implied vol
34.2%
Realized vol (1y)
35.2%
IV − RV
-1.1 pts
ATM-band put OI
41,851
Range position
37% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether OXY is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.