OCEANS BEHAVIORAL HOSPITAL OF KATY — History
CCN 454136 | 3-year financial timeline | COVID resilience: 65/100
🛡️ Public data only — no PHI permitted on this instance.
$12M
Latest Revenue (FY2022)
+3.5%
Revenue CAGR (3yr)
10.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $11M | $13M | $12M | -4.1% | +3.5% |
| Operating Expenses | $11M | $11M | $11M | -2.1% | +0.1% |
| Operating Margin | 4.3% | 12.2% | 10.4% | -14.4% | +56.6% |
| Net Income | $0M | $2M | $1M | -17.9% | +62.0% |
| Licensed Beds | 48 | 48 | 48 | +0.0% | +0.0% |
| Total Patient Days | 12,196 | 13,329 | 12,647 | -5.1% | +1.8% |
| Medicare Day % | 57% | 61% | 49% | -18.6% | -7.2% |
| Medicaid Day % | nan% | 8% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 65/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +7.1% ($11M → $12M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+3.5%
This Hospital
+7.6%
State Avg
Latest Margin
10.4%
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) | $13M | 13.5% |
| FY2024 (proj) | $13M | 16.6% |
| FY2025 (proj) | $13M | 19.7% |