OCEANS BEHAVIORAL HOSPITAL OF LUFKIN — History
CCN 454123 | 3-year financial timeline | COVID resilience: 36/100
🛡️ Public data only — no PHI permitted on this instance.
$7M
Latest Revenue (FY2022)
+2.5%
Revenue CAGR (3yr)
6.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $7M | $7M | $7M | -5.2% | +2.5% |
| Operating Expenses | $5M | $6M | $7M | +15.1% | +11.6% |
| Operating Margin | 20.9% | 22.8% | 6.2% | -72.7% | -45.5% |
| Net Income | $1M | $2M | $0M | -74.1% | -44.2% |
| Licensed Beds | 24 | 24 | 24 | +0.0% | +0.0% |
| Total Patient Days | 6,482 | 6,769 | 6,670 | -1.5% | +1.4% |
| Medicare Day % | 72% | 60% | 49% | -18.4% | -17.1% |
| Medicaid Day % | nan% | 7% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 36/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +5.0% ($7M → $7M)
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
+2.5%
This Hospital
+7.6%
State Avg
Latest Margin
6.2%
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) | $7M | -1.1% |
| FY2024 (proj) | $7M | -8.5% |
| FY2025 (proj) | $8M | -15.9% |