ODYSSEY HEALTHCARE OPERATING A LP — financial and operating metrics

CCN 051593, SAN BERNARDINO, CA · 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$11,358,312$8,307,928$9,507,127$8,393,410$7,089,689$3,556,409
Contractual allowances and discountsunverified$187,615$42,108$73,136$76,153$112,105$200,747
Net patient revenueunverified$11,170,697$8,265,820$9,433,991$8,317,257$6,977,584$3,355,662
Total revenue, all sourcesunverified$11,911,235$9,436,439$10,105,769$7,351,801$7,159,131$3,535,101
Total operating expensesunverified$9,096,594$7,955,083$8,053,719$6,571,300$6,609,270$4,959,363
Net income (loss) for the periodunverified$2,814,641$1,481,356$2,052,050$780,501$549,861$-1,424,262
Total hospice daysunverified61,15643,27148,43641,77433,23116,338
Operating marginunverified23.6%15.7%20.3%10.6%7.7%-40.3%
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