OCEANS BEHAVIORAL HOSPITAL WACO — History
CCN 454150 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$13M
Latest Revenue (FY2022)
+86.4%
Revenue CAGR (3yr)
8.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $4M | $9M | $13M | +33.7% | +86.4% |
| Operating Expenses | $7M | $10M | $11M | +19.0% | +31.7% |
| Operating Margin | -84.0% | -3.1% | 8.2% | +362.8% | +0.0% |
| Net Income | $-3M | $-0M | $1M | +451.2% | +0.0% |
| Licensed Beds | 48 | 48 | 48 | +0.0% | +0.0% |
| Total Patient Days | 4,225 | 11,406 | 13,966 | +22.4% | +81.8% |
| Medicare Day % | 50% | 41% | 36% | -12.1% | -15.9% |
| Medicaid Day % | nan% | 16% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +247.4% ($4M → $13M)
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
+86.4%
This Hospital
+7.6%
State Avg
Latest Margin
8.2%
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) | $17M | 54.3% |
| FY2024 (proj) | $21M | 100.3% |
| FY2025 (proj) | $26M | 146.4% |