ODYSSEY HEALTHCARE HOLDING COMPANY — financial and operating metrics

CCN 231589, FLINT, MI · 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$4,525,119$2,881,578$3,365,844$3,019,610$3,204,322$3,957,544
Contractual allowances and discountsunverified$339,599$125,470$236,209$159,647$2,089$12,864
Net patient revenueunverified$4,185,520$2,756,108$3,129,635$2,859,963$3,202,233$3,944,680
Total revenue, all sourcesunverified$4,652,261$2,756,238$3,215,742$2,859,963$4,082,437$4,764,045
Total operating expensesunverified$3,982,434$3,356,536$3,144,781$2,608,338$3,564,310$3,349,278
Net income (loss) for the periodunverified$669,827$-600,298$70,961$251,625$518,127$1,414,767
Total hospice daysunverified25,32915,64318,08515,22917,60621,160
Operating marginunverified14.4%-21.8%2.2%8.8%12.7%29.7%
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