OPTIONS BEHAVIORAL HEALTH SYSTEM — History
CCN 154057 | 3-year financial timeline | COVID resilience: 96/100
🛡️ Public data only — no PHI permitted on this instance.
$29M
Latest Revenue (FY2022)
+22.5%
Revenue CAGR (3yr)
21.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $19M | $24M | $29M | +21.6% | +22.5% |
| Operating Expenses | $19M | $19M | $23M | +16.3% | +9.7% |
| Operating Margin | 2.4% | 18.2% | 21.8% | +19.4% | +200.9% |
| Net Income | $0M | $4M | $6M | +45.3% | +268.6% |
| Licensed Beds | 70 | 84 | 84 | +0.0% | +9.5% |
| Total Patient Days | 18,867 | 22,227 | 24,809 | +11.6% | +14.7% |
| Medicare Day % | 10% | 8% | 7% | -12.2% | -16.6% |
| Medicaid Day % | 11% | 10% | 9% | -8.2% | -11.7% |
COVID Impact & Recovery
Resilience Score: 96/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +50.1% ($19M → $29M)
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
+22.5%
This Hospital
+7.6%
State Avg
Latest Margin
21.8%
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) | $34M | 31.5% |
| FY2024 (proj) | $38M | 41.2% |
| FY2025 (proj) | $43M | 50.9% |