HARBOR OAKS HOSPITAL — History
CCN 234021 | 3-year financial timeline | COVID resilience: 63/100
🛡️ Public data only — no PHI permitted on this instance.
$51M
Latest Revenue (FY2022)
+10.6%
Revenue CAGR (3yr)
19.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $42M | $49M | $51M | +6.1% | +10.6% |
| Operating Expenses | $34M | $39M | $42M | +5.8% | +11.3% |
| Operating Margin | 20.2% | 19.0% | 19.2% | +1.2% | -2.5% |
| Net Income | $9M | $9M | $10M | +7.4% | +7.9% |
| Licensed Beds | 164 | 164 | 164 | +0.0% | +0.0% |
| Total Patient Days | 45,809 | 51,539 | 52,056 | +1.0% | +6.6% |
| Medicare Day % | 17% | 15% | 11% | -26.2% | -20.0% |
| Medicaid Day % | nan% | 51% | 54% | +5.8% | +nan% |
COVID Impact & Recovery
Resilience Score: 63/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +22.3% ($42M → $51M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+10.6%
This Hospital
+7.6%
State Avg
Latest Margin
19.2%
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) | $56M | 18.7% |
| FY2024 (proj) | $61M | 18.3% |
| FY2025 (proj) | $66M | 17.8% |