ODYSSEY HEALTHCARE OF SOUTH TEXAS L — financial and operating metrics

CCN 451667, HARLINGEN, 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$8,336,335$7,952,566$7,036,835$6,901,742$7,776,419$7,800,150
Contractual allowances and discountsunverified$182,321$67,485$98,420$28,945$224,816$121,215
Net patient revenueunverified$8,154,014$7,885,081$6,938,415$6,872,797$7,551,603$7,678,935
Total revenue, all sourcesunverified$9,701,324$8,986,135$8,230,137$7,469,693$8,177,848$8,642,930
Total operating expensesunverified$8,687,725$8,058,335$8,225,142$7,184,926$7,735,425$8,080,920
Net income (loss) for the periodunverified$1,013,599$927,800$4,995$284,767$442,423$562,010
Total hospice daysunverified55,14451,63045,24643,01846,90145,396
Operating marginunverified10.4%10.3%0.1%3.8%5.4%6.5%
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