OZARK REHAB & HEALTH CARE CTR — financial and operating metrics

CCN 265178, OSAGE BEACH, MO · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified16,90817,82915,293
Total patient revenue (gross charges)unverified$3,197,430$3,346,087$2,767,502
Contractual allowances and discountsunverified$14,548$23,951$76,756
Net patient revenueunverified$3,182,882$3,322,136$2,690,746
Total operating expensesunverified$3,532,311$3,128,155$3,500,950
Net income from service to patientsunverified$-349,429$193,981$-810,204
Net income (loss) for the periodunverified$-320,865$197,303$-810,132
Operating marginunverified-11.0%5.8%-30.1%
Occupancy rateunverified77.2%81.4%69.6%
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