Financial anchor year: FY25. Margin and revenue are as filed for FY25. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY22, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A hospital in Orange, CA. It ran an operating loss of 6.1% in FY25 on $2540.7M of operating revenue. It held 0 days of cash on hand (0th percentile among Urban PPS hospitals on liquidity). Operating margin declined from -2.1% in FY21 to -6.1% in FY25. These figures come from filings spanning FY22–FY25: read each by its own year rather than as one current picture.
Operating margin · FY25
-6.1%
▲ 0.5 pts vs FY24
vs Urban PPS hospitals28th pctl of 1,475 (FY25)
Days cash on hand · FY25
0d
all sources
▼ 206.9 days vs FY24
vs Urban PPS hospitals0th pctl of 1,386 (FY25)
Total operating revenue · FY25
$2.54B
▲ 424.9 $M vs FY24
vs Urban PPS hospitals96th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
-6.1%
▼ 6.1 pts vs FY24
vs Urban PPS hospitals14th pctl of 1,475 (FY25)
One point of operating margin at UCI HEALTH-ORANGE is about $25.4M per year (1% of FY25 total operating revenue).
Where UCI HEALTH-ORANGE sits among Urban PPS hospitals
Operating margin · FY25 pool · n = 1,475 of 2,681 filed
Each point is one Urban PPS hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.
One urban pps hospitalUCI HEALTH-ORANGEUrban PPS hospital median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
1,896,283
2,085,590
2,540,747
Other operating revenue
42,701
30,276
—
Total operating revenue
1,938,984
2,115,865
2,540,747
Total operating expenses
1,944,634
2,255,528
2,696,483
Operating income
(5,651)
(139,663)
(155,736)
Operating margin %
-0.3%
-6.6%
-6.1%
Grants & contributions
11,357
12,948
—
Investment income
43,765
(12,952)
—
Other non-operating, net
81,685
138,149
0
Net income
131,156
(1,518)
(155,736)
Net income %
+6.3%
-0.1%
-6.1%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · where other operating income is not reported, total operating revenue reflects net patient revenue alone · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 746-bed hospital at 91% occupancy 46% of patient revenue is outpatient.
The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Scale and flow
Occupancy
90.9%
Verified fact2025
HCRIS WS S-3
Average daily census
373.95
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
746
Verified fact2025
HCRIS WS S-3
Annual discharges
30,155
Verified fact2025
HCRIS WS S-3
Average length of stay
4.5d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
46.5%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
8,108
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
25.6%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.455
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.7%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
1.02
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.897559
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
Orange County, CA
Median household income
$113.7K
vs $82.1K US · $59.7K rural median
Poverty rate
9.5%
vs 12.5% US · 14.3% rural median
Uninsured
6.8%
vs 8.6% US · 8.4% rural median
Age 65+
15.8%
vs 16.8% US · 20.6% rural median
Fair or poor health
19.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.0% of county personal income is Medicare/Medicaid medical benefits; 12.1% arrives as government transfers (BEA, 2022).
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