OTTAWA REGIONAL HOSPITAL & HEALTHCAR — History
CCN 140110 | 3-year financial timeline | COVID resilience: 90/100
🛡️ Public data only — no PHI permitted on this instance.
$147M
Latest Revenue (FY2022)
+17.3%
Revenue CAGR (3yr)
18.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $107M | $133M | $147M | +10.2% | +17.3% |
| Operating Expenses | $108M | $111M | $120M | +8.5% | +5.6% |
| Operating Margin | -0.8% | 16.9% | 18.2% | +7.8% | +0.0% |
| Net Income | $-1M | $23M | $27M | +18.8% | +0.0% |
| Licensed Beds | 88 | 88 | 97 | +10.2% | +5.0% |
| Total Patient Days | 12,036 | 12,584 | 14,428 | +14.7% | +9.5% |
| Medicare Day % | 38% | 37% | 31% | -16.7% | -10.0% |
| Medicaid Day % | 7% | 6% | 6% | -7.5% | -8.7% |
COVID Impact & Recovery
Resilience Score: 90/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +37.5% ($107M → $147M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+17.3%
This Hospital
+7.6%
State Avg
Latest Margin
18.2%
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) | $167M | 27.7% |
| FY2024 (proj) | $187M | 37.2% |
| FY2025 (proj) | $207M | 46.8% |