OTTUMWA REGIONAL HEALTH CENTER — History
CCN 160089 | 3-year financial timeline | COVID resilience: 24/100
🛡️ Public data only — no PHI permitted on this instance.
$75M
Latest Revenue (FY2022)
-6.9%
Revenue CAGR (3yr)
-27.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $86M | $90M | $75M | -16.8% | -6.9% |
| Operating Expenses | $92M | $101M | $95M | -6.0% | +1.6% |
| Operating Margin | -6.8% | -12.7% | -27.3% | -115.8% | +0.0% |
| Net Income | $-6M | $-11M | $-20M | -79.5% | +0.0% |
| Licensed Beds | 88 | 88 | 88 | +0.0% | +0.0% |
| Total Patient Days | 7,658 | 8,126 | 6,018 | -25.9% | -11.4% |
| Medicare Day % | 39% | 37% | 28% | -23.9% | -15.6% |
| Medicaid Day % | 2% | 2% | 3% | +68.0% | +11.4% |
COVID Impact & Recovery
Resilience Score: 24/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -13.4% ($86M → $75M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-6.9%
This Hospital
+7.6%
State Avg
Latest Margin
-27.3%
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) | $69M | -37.6% |
| FY2024 (proj) | $63M | -47.9% |
| FY2025 (proj) | $57M | -58.2% |