ZEUS (Olympic Steel) OCF Margin %: -1.10% (As of Sep. 2025)

What is Olympic Steel OCF Margin %?

Olympic Steel ZEUS +0.06% 58 OCF Margin % is -1.10% as of Sep. 2025. GuruFocus rates ZEUS with a GF Score™ of 58/100 and a GF Value™ of $36.41. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Olympic Steel's Cash Flow from Operations for the three months ended in Sep. 2025 was $-5 Mil. Olympic Steel's Revenue for the three months ended in Sep. 2025 was $491 Mil. Therefore, Olympic Steel's OCF Margin % for the quarter that ended in Sep. 2025 was -1.10%.

As of today, Olympic Steel's current OCF Yield % is 13.75%.

The historical rank and industry rank for Olympic Steel's OCF Margin % or its related term are showing as below:

ZEUS' s OCF Margin % Range Over the Past 10 Years
Min: -6.33 Med: 3.37 Max: 9.14
Current: 3.9

During the past 13 years, the highest OCF Margin % of Olympic Steel was 9.14%. The lowest was -6.33%. And the median was 3.37%.

ZEUS's OCF Margin % is not ranked
in the Steel industry.
Industry Median: 5.1 vs ZEUS: 3.90

Olympic Steel OCF Margin % Related Terms

Olympic Steel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Olympic Steel's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olympic Steel OCF Margin % Chart

Olympic Steel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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5.00

-6.33

7.26

8.12

1.73

Olympic Steel Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
OCF Margin %	Get a 7-Day Free Trial															5.24	3.48	10.03	3.12	-1.10

ZEUS vs MSB, NWPX, MTUS: OCF Margin % Comparison

For the Steel subindustry, Olympic Steel's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Olympic Steel OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Olympic Steel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Olympic Steel's OCF Margin % falls into.

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58GF Score

Olympic Steel Inc ZEUS

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Olympic Steel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Olympic Steel's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	33.679	/	1941.672
	=	1.73 %

Olympic Steel's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-5.391	/	490.655
	=	-1.10 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -1.10% mean?

Olympic Steel (ZEUS) has a OCF Margin % of -1.10% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Olympic Steel and its competitors.

Is Olympic Steel's OCF Margin % too high?

Olympic Steel's current OCF Margin % is -1.10%. Overall, Olympic Steel has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does Olympic Steel's OCF Margin % compare to MSB and NWPX?

Olympic Steel's OCF Margin % of -1.10% can be compared against companies in the Steel industry. The industry median OCF Margin % is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Steel company?

The median OCF Margin % among Steel companies is 5.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Olympic Steel and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olympic Steel's current OCF Margin % is -1.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Olympic Steel stock overvalued right now?

Olympic Steel (ZEUS) has a current OCF Margin % of -1.10%. The stock's GF Value™ is $36.41, compared to a current price of $47.86 — trading 31.4% above its estimated fair value. The current OCF Margin % is -1.10%. Olympic Steel's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Olympic Steel (ZEUS), the current OCF Margin % is -1.10% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olympic Steel (ZEUS) Overvalued in 2026?

Based on GuruFocus' analysis, Olympic Steel stock appears to be overvalued. The current stock price of $47.86 is trading 31.4% above its estimated GF Value™ of $36.41.

Key valuation signals for ZEUS:

OCF Margin %: -1.10%
GF Value™: $36.41 vs. price of $47.86 (31.4% above fair value)
GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ZEUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olympic Steel Business Description

Industry Basic Materials Steel

Comparable Companies MSB NWPX MTUS LUD FRD HLP KBSX ZKIN HUDI INHD XAMS:MT NUE BOM:500228 NSE:TATASTEEL STLD TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010 RS

Address 22901 Millcreek Boulevard, Suite 650, Highland Hills, OH, USA, 44122

Website https://www.olysteel.com

Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.

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$47.86

Price

$36.41

GF Value

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