ODYSSEY HEALTHCARE HOLDING COMPANY — financial and operating metrics

CCN 311550, LAUREL SPRINGS, NJ · 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$8,889,069$6,278,067$5,261,702$3,884,484$3,998,884$6,332,802
Contractual allowances and discountsunverified$558,557$149,657$592,746$472,344$11,971$21,745
Net patient revenueunverified$8,330,512$6,128,410$4,668,956$3,412,140$3,986,913$6,311,057
Total revenue, all sourcesunverified$9,025,204$6,143,018$4,797,274$3,415,428$4,520,818$6,921,980
Total operating expensesunverified$7,416,355$5,411,930$4,662,251$3,992,607$4,214,856$5,971,958
Net income (loss) for the periodunverified$1,608,849$731,088$135,023$-577,179$305,962$950,022
Total hospice daysunverified48,10732,77326,07818,39720,34931,404
Operating marginunverified17.8%11.9%2.8%-16.9%6.8%13.7%
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