OVERLAKE HOSPITAL MEDICAL CENTER — History
CCN 500051 | 3-year financial timeline | COVID resilience: 49/100
🛡️ Public data only — no PHI permitted on this instance.
$675M
Latest Revenue (FY2022)
+7.3%
Revenue CAGR (3yr)
-14.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $587M | $622M | $675M | +8.5% | +7.3% |
| Operating Expenses | $625M | $716M | $773M | +8.0% | +11.2% |
| Operating Margin | -6.5% | -15.0% | -14.5% | +3.6% | +0.0% |
| Net Income | $-38M | $-93M | $-98M | -4.6% | +0.0% |
| Licensed Beds | 286 | 296 | 296 | +0.0% | +1.7% |
| Total Patient Days | 64,047 | 69,320 | 68,837 | -0.7% | +3.7% |
| Medicare Day % | 24% | 24% | 25% | +6.5% | +1.8% |
| Medicaid Day % | 2% | 2% | 3% | +52.2% | +20.6% |
COVID Impact & Recovery
Resilience Score: 49/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +15.1% ($587M → $675M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▲ Growing
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+7.3%
This Hospital
+7.6%
State Avg
Latest Margin
-14.5%
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) | $719M | -18.4% |
| FY2024 (proj) | $764M | -22.4% |
| FY2025 (proj) | $808M | -26.3% |