Olympic Steel, Inc.

Olympic Steel, Inc.

ZEUSยทNASDAQ

$47.86

+0.0000%
Basic MaterialsSteel

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.

At a Glance

Live Snapshot
Market Cap$538.98M
EPS1.9700
P/E Ratio24.29
Earnings Date04/29/2026
3Y+2.0%
5Y+61.0%
10Y+103.0%
3Y-21.0%
5Y+38.0%
10Y+82.0%
3Y+35.0%
5Y+86.0%
10Y+125.0%
zeus

Olympic Steel, Inc. Funding & Solvency Profile

ZEUS ยท NASDAQ
Cash & Cash Equivalents11.91M
Net Receivables166.15M
Inventory390.63M
Other Current Assets11.90M
Total Current Assets581 M
Property, Plant & Equipment240.77M
Goodwill & Intangible Assets201.93M
Long-Term Investments0.00
Other Non-Current Assets21.20M
Total Non-Current Assets262 M
Total Assets
1.04B

Financial Health Analysis

Current Ratio

4.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.82x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

448 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Olympic Steel, Inc. Balance Sheet

ZEUS โ€ข NASDAQ

Olympic Steel, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
11.9M
13.2M
12.2M
9.8M
5.5M
5.7M
9.3M
3M
2.3M
1.6M
2.2M
3.2M
7.8M
7.4M
1.5M
5.2M
891K
7.7M
5.2M
9.6M
11.9M
13.2M
12.2M
9.8M
5.5M
5.7M
9.3M
3M
2.3M
1.6M
2.2M
3.2M
7.8M
7.4M
1.5M
5.2M
891K
7.7M
5.2M
9.6M
166.1M
191.1M
219.8M
284.6M
151.6M
133.6M
175.3M
132.7M
101.9M
92.9M
123.8M
115.3M
112.8M
122.6M
91.1M
93.2M
77.7M
88.4M
85.9M
80.1M
166.1M
191.1M
219.8M
284.6M
151.6M
133.6M
175.3M
132.7M
101.9M
92.9M
123.8M
115.3M
112.8M
122.6M
82.7M
51.3M
77.7M
88.4M
85.9M
80.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.3M
42M
0.0
0.0
0.0
0.0
390.6M
386.5M
416.9M
485M
240M
273.5M
368.7M
275.3M
254.5M
206.6M
311.1M
286.4M
290M
277.8M
200.6M
111.7M
255.3M
178.5M
210.7M
134.2M
0.0
0.0
0.0
7.7M
5.1M
7M
9.5M
8.3M
6.2M
7.8M
20.4M
12.8M
11.7M
13.1M
5.7M
4.7M
3.9M
8.7M
6.4M
3.7M
11.9M
12.3M
9.2M
2.3M
0.0
0.0
0.0
750K
0.0
0.0
1.1M
0.0
0.0
13.1M
0.0
0.0
14.6M
8.7M
0.0
0.0
580.6M
603.2M
658.1M
789.4M
402.2M
419.8M
562.8M
420.1M
364.9M
308.9M
458.7M
417.6M
422.4M
420.9M
298.8M
214.8M
348.5M
283.4M
308.2M
227.7M
NON-CURRENT ASSETS
240.8M
220.5M
176.6M
174.8M
182.6M
182.6M
159.6M
147.6M
155.8M
166.5M
177.4M
190.9M
196.3M
193.4M
118.2M
113.6M
113.5M
89.7M
87.4M
77.8M
83.8M
52.1M
10.5M
10.5M
5.1M
3.4M
2.4M
0.0
0.0
0.0
17M
40.8M
40.8M
47.3M
7.1M
6.6M
6.6M
6.6M
6.6M
0.0
118.1M
92.6M
32M
33.7M
32.6M
29.3M
24.9M
23M
23.9M
24.8M
33.6M
34.5M
35.4M
36.3M
0.0
0.0
0.0
0.0
0.0
0.0
201.9M
144.7M
42.5M
44.1M
37.7M
32.7M
27.3M
23M
23.9M
24.8M
50.6M
75.3M
76.2M
83.6M
7.1M
6.6M
6.6M
6.6M
6.6M
-7.9M
0.0
92.6M
1.7M
-17.7M
-18.1M
-16.1M
-8.9M
-9.1M
-23.1M
0.0
0.0
-33.5M
-35.9M
-37.2M
0.0
0.0
-1.4M
-3.8M
-3.8M
200K
0.0
0.0
10M
17.7M
18.1M
16.1M
8.9M
9.1M
23.1M
0.0
0.0
33.5M
35.9M
37.2M
0.0
0.0
1.4M
3.8M
3.8M
7.7M
21.2M
-76.2M
2.7M
15.2M
18.1M
14.4M
11.1M
13.4M
11.5M
13.2M
14.1M
13.5M
11.1M
9.7M
5.3M
3.5M
5.7M
6.5M
3.2M
200K
463.9M
381.7M
233.5M
234.2M
238.4M
229.7M
198M
184M
191.1M
204.5M
242M
279.7M
283.6M
286.6M
130.6M
123.7M
125.8M
102.7M
97.1M
78M
1B
984.8M
891.6M
1B
640.6M
649.6M
760.7M
604.2M
556.1M
513.5M
700.7M
697.3M
706M
707.5M
429.4M
338.4M
474.2M
386.1M
405.3M
305.6M
LIABILITIES
CURRENT LIABILITIES
80.7M
119.7M
101.4M
148.6M
87.3M
69.5M
95.4M
84M
79.5M
55.7M
91.3M
126M
101.5M
104.4M
81.6M
52.2M
64.9M
73.4M
75.1M
77.4M
80.7M
119.7M
101.4M
148.6M
87.3M
69.5M
95.4M
84M
79.5M
55.7M
91.3M
126M
101.5M
104.4M
81.6M
52.2M
64.9M
73.4M
75.1M
77.4M
24.2M
52.7M
57.2M
44.4M
33.9M
13.2M
33.1M
12M
8.4M
6.9M
10.2M
10.7M
10.7M
11.6M
11.2M
6.9M
16.4M
9.4M
7.7M
6.2M
0.0
8.9M
6.7M
6.6M
6.4M
0.0
0.0
930K
1.8M
2.7M
3.5M
13.1M
0.0
9.7M
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
7.8M
6.1M
5.9M
5.6M
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.1M
-33.6M
0.0
-33.6M
-16.1M
0.0
0.0
0.0
3.8M
-99.5M
0.0
0.0
0.0
0.0
21M
-8.9M
-6.7M
18.8M
-6.4M
13M
0.0
14.2M
15.2M
11.8M
27M
15.8M
25.9M
13.9M
9.8M
7.2M
14M
9.5M
9.5M
11M
132.6M
180.2M
164.7M
224.3M
126.7M
101.1M
128.4M
111.1M
104.9M
77.1M
132M
165.6M
138.1M
139.6M
102.6M
66.3M
95.3M
92.3M
92.3M
94.6M
NON-CURRENT LIABILITIES
272.5M
190.2M
165.7M
327.8M
160.6M
192.9M
302.5M
196.2M
164.6M
145.8M
244.1M
186.2M
241.7M
234.6M
55.2M
0.0
40.2M
16.7M
68.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.7M
11M
11.5M
10M
9.9M
9.8M
12.3M
13.5M
12.1M
23.1M
24.5M
30.7M
33.5M
35.9M
37.2M
5.1M
633K
1.4M
3.8M
3.8M
7.7M
20.8M
18M
11.6M
13.9M
20M
13.6M
9.3M
12M
10.1M
9.8M
13.2M
13.4M
468K
9.6M
4.8M
11.9M
14.4M
9.8M
6.7M
3M
337.9M
249.1M
211M
374.8M
212.9M
240.1M
325.3M
220.4M
197.8M
181.7M
288M
233.1M
278M
281.3M
65.2M
12.6M
56M
30.3M
78.7M
10.7M
40.4M
37.2M
29.8M
29.2M
28M
26.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
470.6M
429.4M
375.7M
599.1M
339.6M
341.2M
453.7M
331.6M
302.7M
258.8M
420M
398.7M
416.1M
420.9M
167.8M
78.8M
151.3M
122.6M
171.1M
105.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
-335K
-132K
-337K
-609K
-699K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
579K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
138.5M
136.5M
134.7M
133.4M
132.4M
131.6M
130.8M
129.5M
128.6M
128.1M
126.3M
124.1M
122.3M
119.8M
0.0
0.0
119.1M
114.6M
109.1M
105M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
128.1M
0.0
0.0
122.3M
119.8M
119M
118.2M
119.1M
114.6M
0.0
0.0
435.2M
418.9M
379.9M
293M
172.8M
179.3M
176.3M
143.5M
125.4M
127.3M
155M
174.9M
168.2M
166.8M
142.7M
141.4M
203.8M
148.9M
125.2M
95.4M
190K
41K
1.3M
-2M
-4.2M
-2.3M
-244.2M
-229.1M
0.0
-70K
-549K
-437K
-579K
-135.7M
-121.3M
-108.6M
-97.8M
-94.2M
-86.4M
-77.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-128.1M
0.0
0.0
-122.3M
15.9M
0.0
0.0
-21.3M
-20.4M
0.0
0.0
573.9M
555.5M
516M
424.4M
301M
308.4M
307M
272.6M
253.4M
254.7M
280.8M
298.6M
289.9M
286.6M
261.6M
259.6M
323M
263.5M
234.2M
200.3M
573.9M
555.5M
516M
424.4M
301M
308.4M
307M
272.6M
253.4M
254.7M
280.8M
298.6M
289.9M
286.6M
261.6M
259.6M
323M
263.5M
234.2M
200.3M
SUMMARY
1B
984.8M
891.6M
1B
640.6M
649.6M
760.7M
604.2M
556.1M
513.5M
700.7M
697.3M
706M
707.5M
429.4M
338.4M
474.2M
386.1M
405.3M
305.6M
0.0
92.6M
1.7M
-17.7M
-18.1M
-16.1M
-8.9M
-9.1M
-23.1M
0.0
0.0
-33.5M
-35.9M
-37.2M
0.0
0.0
-1.4M
-3.8M
-3.8M
200K
312.8M
236.3M
202.1M
363.6M
195M
219.4M
302.5M
197.2M
166.4M
148.5M
247.6M
199.3M
241.7M
244.2M
55.2M
0.0
40.2M
16.7M
68.3M
3M
300.9M
223.1M
189.9M
353.7M
189.5M
213.6M
293.2M
194.2M
164.1M
146.9M
245.4M
196.1M
233.9M
236.8M
53.7M
-5.2M
39.3M
9M
63.1M
-6.6M
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621
11,197,621

SEC Filings

ZEUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
S-3

S-3

N/A

May 05, 2025
May 05, 2025
ย 
10-Q

10-Q 2025 Q1

Q1

May 02, 2025
March 31, 2025
2025
Showing 1 to 10 of 332 filings