HERITAGE OAKS HOSPITAL — History
CCN 054104 | 3-year financial timeline | COVID resilience: 72/100
🛡️ Public data only — no PHI permitted on this instance.
$59M
Latest Revenue (FY2022)
+11.8%
Revenue CAGR (3yr)
26.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $47M | $54M | $59M | +8.8% | +11.8% |
| Operating Expenses | $36M | $39M | $43M | +9.4% | +9.1% |
| Operating Margin | 22.9% | 27.1% | 26.7% | -1.5% | +7.8% |
| Net Income | $11M | $15M | $16M | +7.1% | +20.5% |
| Licensed Beds | 125 | 125 | 125 | +0.0% | +0.0% |
| Total Patient Days | 41,130 | 40,810 | 42,281 | +3.6% | +1.4% |
| Medicare Day % | 23% | 18% | 19% | +10.6% | -7.5% |
| Medicaid Day % | 36% | 39% | 39% | -0.7% | +3.1% |
COVID Impact & Recovery
Resilience Score: 72/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +25.0% ($47M → $59M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+11.8%
This Hospital
+7.6%
State Avg
Latest Margin
26.7%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $65M | 28.5% |
| FY2024 (proj) | $71M | 30.4% |
| FY2025 (proj) | $77M | 32.2% |