OLYMPIC STEEL INC

EDGAR

129 filing records in this dataset, filed from 1996-07-19 to 2026-02-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

308 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 308166000 iso4217-usd Source

Operating margin

-0.64%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 23986000 iso4217-usd Source
  • Operating Income: 25970000 iso4217-usd Source
  • Revenue: 308166000 iso4217-usd Source

Operating cash flow

27.6 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -19041000 iso4217-usd Source
  • Operating Cash Flow: -46642000 iso4217-usd Source

Free cash flow

23.9 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -19041000 iso4217-usd Source
  • Operating Cash Flow: -46642000 iso4217-usd Source
  • Capital Expenditure: 10160000 iso4217-usd Source
  • Capital Expenditure: 6470000 iso4217-usd Source
Cash and cash equivalents
7.55 million USD Source
Exact value

7548000 USD

Long-term debt including current maturities
241 million USD Source
Exact value

240926000 USD

Shares outstanding
11.1 million shares Source
Exact value

11136000 shares

Reported share-count change

0.03% · 3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11133000 shares · 2023-12-31· Source
  • 11136000 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.33 billion iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 334893000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
  • Revenue: 356195000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
  • Revenue: 331442000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
  • Revenue: 308166000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-13.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • Operating income: 8 of 11 periods available· newest 2024-12-31
  • Net income: 8 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2024-12-31
  • Total assets: 7 of 11 periods available· newest 2024-12-31
  • Total liabilities: 7 of 11 periods available· newest 2024-12-31
  • Current assets: 7 of 11 periods available· newest 2024-12-31
  • Current liabilities: 7 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -48.4%

    Prior period

    USD 44.53 million

    –

    Current period

    USD 22.98 million

    –

    Exact inputs and evidence

    22980000 − 44529000 = -21549000 USD

    44529000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    22980000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -80.8%

    Prior period

    USD 175.16 million

    –

    Current period

    USD 33.68 million

    –

    Exact inputs and evidence

    33679000 − 175159000 = -141480000 USD

    175159000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    33679000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +38.3%

    Prior period

    USD 21.33 million

    –

    Current period

    USD 29.49 million

    –

    Exact inputs and evidence

    29487000 − 21326000 = 8161000 USD

    21326000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    29487000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 1.33 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-311436270000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-311175543000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-311055116000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-311330696000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 1.3B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B775.6M387.8M0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Revenue1436270000
2015Revenue1175543000
2016Revenue1055116000
2017Revenue1330696000

Revenue growth

Change in revenue from the same financial period one year earlier.

26.1% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%17%4%-9%-22%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-18.2%
2016Year over year-10.2%
2017Year over year26.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 19.06 million
Exact value

Exact value: -19064000 USD

2014-01-01 – 2014-12-31: -19064000 USD Inspect Net Income Open source
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−USD 39.58 million
Exact value

Exact value: -39584000 USD

2014-01-01 – 2014-12-31: -39584000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 33.76 million
Exact value

Exact value: 33759000 USD

2018-01-01 – 2018-12-31: 33759000 USD Inspect Net Income Open source
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−USD 50.5 million
Exact value

Exact value: -50501000 USD

2018-01-01 – 2018-12-31: -50501000 USD Inspect Operating Cash Flow Open source
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USD 25.72 million
Exact value

Exact value: 25715000 USD

2018-01-01 – 2018-12-31: 25715000 USD Inspect Capital Expenditure Open source
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−USD 76.22 million
Calculation and evidence

-50501000 − 25715000 USD

Exact free cash flow: -76216000 USD

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2019 2019-01-01 – 2019-12-31
USD 3.86 million
Exact value

Exact value: 3856000 USD

2019-01-01 – 2019-12-31: 3856000 USD Inspect Net Income Open source
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USD 129.62 million
Exact value

Exact value: 129621000 USD

2019-01-01 – 2019-12-31: 129621000 USD Inspect Operating Cash Flow Open source
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USD 10.17 million
Exact value

Exact value: 10165000 USD

2019-01-01 – 2019-12-31: 10165000 USD Inspect Capital Expenditure Open source
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USD 119.46 million
Calculation and evidence

129621000 − 10165000 USD

Exact free cash flow: 119456000 USD

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2020 2020-01-01 – 2020-12-31
−USD 5.6 million
Exact value

Exact value: -5595000 USD

2020-01-01 – 2020-12-31: -5595000 USD Inspect Net Income Open source
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USD 61.65 million
Exact value

Exact value: 61652000 USD

2020-01-01 – 2020-12-31: 61652000 USD Inspect Operating Cash Flow Open source
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USD 9.8 million
Exact value

Exact value: 9803000 USD

2020-01-01 – 2020-12-31: 9803000 USD Inspect Capital Expenditure Open source
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USD 51.85 million
Calculation and evidence

61652000 − 9803000 USD

Exact free cash flow: 51849000 USD

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2021 2021-01-01 – 2021-12-31
USD 121.05 million
Exact value

Exact value: 121051000 USD

2021-01-01 – 2021-12-31: 121051000 USD Inspect Net Income Open source
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−USD 146.37 million
Exact value

Exact value: -146374000 USD

2021-01-01 – 2021-12-31: -146374000 USD Inspect Operating Cash Flow Open source
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USD 11.01 million
Exact value

Exact value: 11011000 USD

2021-01-01 – 2021-12-31: 11011000 USD Inspect Capital Expenditure Open source
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−USD 157.39 million
Calculation and evidence

-146374000 − 11011000 USD

Exact free cash flow: -157385000 USD

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2022 2022-01-01 – 2022-12-31
USD 90.93 million
Exact value

Exact value: 90931000 USD

2022-01-01 – 2022-12-31: 90931000 USD Inspect Net Income Open source
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USD 185.85 million
Exact value

Exact value: 185853000 USD

2022-01-01 – 2022-12-31: 185853000 USD Inspect Operating Cash Flow Open source
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USD 19.85 million
Exact value

Exact value: 19854000 USD

2022-01-01 – 2022-12-31: 19854000 USD Inspect Capital Expenditure Open source
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USD 166 million
Calculation and evidence

185853000 − 19854000 USD

Exact free cash flow: 165999000 USD

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2023 2023-01-01 – 2023-12-31
USD 44.53 million
Exact value

Exact value: 44529000 USD

2023-01-01 – 2023-12-31: 44529000 USD Inspect Net Income Open source
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USD 175.16 million
Exact value

Exact value: 175159000 USD

2023-01-01 – 2023-12-31: 175159000 USD Inspect Operating Cash Flow Open source
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USD 21.33 million
Exact value

Exact value: 21326000 USD

2023-01-01 – 2023-12-31: 21326000 USD Inspect Capital Expenditure Open source
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USD 153.83 million
Calculation and evidence

175159000 − 21326000 USD

Exact free cash flow: 153833000 USD

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2024 2024-01-01 – 2024-12-31
USD 22.98 million
Exact value

Exact value: 22980000 USD

2024-01-01 – 2024-12-31: 22980000 USD Inspect Net Income Open source
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USD 33.68 million
Exact value

Exact value: 33679000 USD

2024-01-01 – 2024-12-31: 33679000 USD Inspect Operating Cash Flow Open source
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USD 29.49 million
Exact value

Exact value: 29487000 USD

2024-01-01 – 2024-12-31: 29487000 USD Inspect Capital Expenditure Open source
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USD 4.19 million
Calculation and evidence

33679000 − 29487000 USD

Exact free cash flow: 4192000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 5,440 latest values · 5,455 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000917470, 917470, ZEUS, edgar:917470, zeus

Also known as OLYMPIC STEEL INC, OLYMPIC STEEL, INC.