OCHILTREE GENERAL HOSPITAL — financial and operating metrics

CCN 451359, PERRYTON, 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 facility beds availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified386471547379398398
Total facility inpatient daysunverified2,5602,6092,1351,7751,5021,938
Total patient revenue (gross charges)unverified$27,031,331$36,901,526$38,944,929$41,604,754$42,209,799$50,536,278
Contractual allowances and discountsunverified$9,430,835$16,650,794$18,748,245$20,436,164$18,906,356$23,645,427
Net patient revenueunverified$17,600,496$20,250,732$20,196,684$21,168,590$23,303,443$26,890,851
Total operating expensesunverified$25,250,826$26,106,634$27,816,276$29,581,923$30,452,512$34,676,038
Net income from service to patientsunverified$-7,650,330$-5,855,902$-7,619,592$-8,413,333$-7,149,069$-7,785,187
Net incomeunverified$6,193,185$5,504,361$6,374,221$2,252,717$1,490,475$4,503,533
Cost of uncompensated careunverified$1,628,180$4,919,234$1,783,912$1,788,395$2,847,402$2,653,999
Total facility bad debt expenseunverified$910,416$6,228,453$1,121,881$926,165$2,241,199$2,094,949
Charity care charges and uninsured discountsunverified$1,021,614$1,315,174$1,708,519$1,727,022$1,979,321$2,000,812
Cost of charity careunverified$893,883$864,121$1,087,494$1,172,998$1,343,224$1,300,626
Operating marginunverified-43.5%-28.9%-37.7%-39.7%-30.7%-29.0%
Overall cost-to-charge ratiounverified93.4%70.7%71.4%71.1%72.1%68.6%
Occupancy rateunverified28.0%28.6%23.4%19.5%16.4%21.2%
Average length of stayunverified6.65.53.94.73.84.9
Uncompensated care as % of operating expenseunverified6.4%18.8%6.4%6.0%9.4%7.7%
Charity care cost-to-charge ratiounverified87.5%65.7%63.7%67.9%67.9%65.0%
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