ODYSSEY HEALTHCARE OPERATING A LP — financial and operating metrics

CCN 041561, LITTLE ROCK, AR · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$16,599,927$18,002,287$22,264,116$27,656,324$32,510,186$36,678,367
Contractual allowances and discountsunverified$112,997$75,399$51,296$32,532$240,115$208,085
Net patient revenueunverified$16,486,930$17,926,888$22,212,820$27,623,792$32,270,071$36,470,282
Total revenue, all sourcesunverified$30,098,399$25,521,953$39,395,808$37,401,376$42,585,077$48,937,959
Total operating expensesunverified$24,019,148$18,226,452$31,331,121$25,782,490$28,278,880$33,132,554
Net income (loss) for the periodunverified$6,079,251$7,295,501$8,064,687$11,618,886$14,306,197$15,805,405
Total hospice daysunverified109,395118,385143,954172,404195,367213,227
Operating marginunverified20.2%28.6%20.5%31.1%33.6%32.3%
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