ODYSSEY HEALTHCARE OPERATING A LP — financial and operating metrics

CCN 451638, BEAUMONT, TX · 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$13,316,998$10,916,898$11,134,033$12,206,698$16,130,764$19,275,344
Contractual allowances and discountsunverified$530,668$22,685$30,551$33,336$55,094$462,281
Net patient revenueunverified$12,786,330$10,894,213$11,103,482$12,173,362$16,075,670$18,813,063
Total revenue, all sourcesunverified$20,346,243$14,999,741$16,009,201$13,530,200$18,034,645$21,596,169
Total operating expensesunverified$16,647,242$11,208,587$12,694,517$9,678,018$12,945,956$16,587,385
Net income (loss) for the periodunverified$3,699,001$3,791,154$3,314,684$3,852,182$5,088,689$5,008,784
Total hospice daysunverified89,44770,40670,58473,93574,14370,174
Operating marginunverified18.2%25.3%20.7%28.5%28.2%23.2%
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