ODYSSEY HEALTHCARE OPERATING B LP — financial and operating metrics

CCN 501534, LIBERTY LAKE, WA · 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$7,527,947$6,452,528$6,584,768$7,227,488$6,942,902$7,888,288
Contractual allowances and discountsunverified$89,286$51,569$35,514$31,476$38,215$214,616
Net patient revenueunverified$7,438,661$6,400,959$6,549,254$7,196,012$6,904,687$7,673,672
Total revenue, all sourcesunverified$7,918,492$7,065,024$7,376,005$7,503,204$7,147,263$7,929,102
Total operating expensesunverified$4,976,446$4,811,016$8,872,018$5,327,236$5,139,362$5,804,630
Net income (loss) for the periodunverified$2,942,046$2,254,008$-1,496,013$2,175,968$2,007,901$2,124,472
Total hospice daysunverified42,48335,89635,29938,96236,23540,198
Operating marginunverified37.2%31.9%-20.3%29.0%28.1%26.8%
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