OZARKS HEALTHCARE — financial and operating metrics

CCN 260078, WEST PLAINS, MO · 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 facility beds availableunverified111111111111111111
Total bed days availableunverified40,62640,51540,51540,51540,62640,515
Total facility dischargesunverified3,7085,0034,6994,4224,4964,406
Total facility inpatient daysunverified20,17120,88920,00319,23518,94418,022
Total patient revenue (gross charges)unverified$480,156,512$538,411,871$560,043,413$606,589,077$606,111,306$539,510,869
Contractual allowances and discountsunverified$326,844,369$373,359,903$414,267,268$480,082,028$433,839,662$363,129,221
Net patient revenueunverified$153,312,143$165,051,968$145,776,145$126,507,049$172,271,644$176,381,648
Total operating expensesunverified$182,850,657$198,744,284$218,583,027$237,917,911$250,460,181$262,487,073
Net income from service to patientsunverified$-29,538,514$-33,692,316$-72,806,882$-111,410,862$-78,188,537$-86,105,425
Net incomeunverified$6,674,575$3,131,194$-16,888,055$-3,895,532$-15,077,138$-4,164,693
Cost of uncompensated careunverified$2,993,258$2,641,741$5,876,093$5,128,539$9,884,305$5,778,966
Total facility bad debt expenseunverified$3,465,910$536,690$18,352,574$16,755,796$39,790,625$18,765,069
Charity care charges and uninsured discountsunverified$5,146,786$6,127,515$2,173,918$2,325,093$1,012,378$1,285,008
Cost of charity careunverified$1,994,026$2,494,547$965,762$906,732$413,642$562,389
Operating marginunverified-19.3%-20.4%-49.9%-88.1%-45.4%-48.8%
Overall cost-to-charge ratiounverified38.1%36.9%39.0%39.2%41.3%48.7%
Occupancy rateunverified49.7%51.6%49.4%47.5%46.6%44.5%
Average length of stayunverified5.44.24.34.34.24.1
Uncompensated care as % of operating expenseunverified1.6%1.3%2.7%2.2%3.9%2.2%
Charity care cost-to-charge ratiounverified38.7%40.7%44.4%39.0%40.9%43.8%
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