A hospital in Dayton, OH. It ran an operating surplus of 14.8% in FY25 on $733.0M of operating revenue. It held 484 days of cash on hand (81st percentile among Children's hospitals on liquidity). Operating margin declined from 19.9% in FY21 to 14.8% in FY25, though it rose 1.4 points in the most recent year.
Operating margin · FY25
+14.8%
▲ 1.4 pts vs FY24
vs Children's hospitals79th pctl of 38 (FY25)
Days cash on hand · FY25
484d
all sources
▲ 23.6 days vs FY24
vs Children's hospitals81st pctl of 37 (FY25)
Total operating revenue · FY25
$733.0M
▲ 55.1 $M vs FY24
vs Children's hospitals46th pctl of 41 (FY25)
Total margin · incl. nonoperating · FY25
+23.0%
▲ 1.1 pts vs FY24
vs Children's hospitals82nd pctl of 38 (FY25)
One point of operating margin at DAYTON CHILDRENS HOSPITAL is about $7.3M per year (1% of FY25 total operating revenue).
Where DAYTON CHILDRENS HOSPITAL sits among Children's hospitals
Operating margin · FY25 pool · n = 38 of 73 filed
Each point is one Children's 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 Children's hospital median is +3.6%. Descriptive context only, not a ranking.
One children's hospitalDAYTON CHILDRENSChildren's 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
569,126
612,068
661,365
Other operating revenue
65,650
65,844
71,605
Total operating revenue
634,776
677,911
732,970
Total operating expenses
524,224
586,914
624,551
Operating income
110,553
90,997
108,419
Operating margin %
+17.4%
+13.4%
+14.8%
Other non-operating, net
11,607
73,875
77,976
Net income
122,160
164,872
186,395
Net income %
+18.9%
+21.9%
+23.0%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 124-bed hospital at 46% occupancy 64% 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
46.0%
Verified fact2025
HCRIS WS S-3
Average daily census
57.18
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
124
Verified fact2025
HCRIS WS S-3
Annual discharges
6,974
Verified fact2025
HCRIS WS S-3
Average length of stay
3.0d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
64.2%
Verified fact2025
HCRIS WS G-2 L28
How the care measures up
C. difficile infection (SIR)
Data are shown only for hospitals that participate in the Inpatient Quality Reporting (IQR) and Outpatient Quality Reporting (OQR) programs.
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
Data are shown only for hospitals that participate in the Inpatient Quality Reporting (IQR) and Outpatient Quality Reporting (OQR) programs.
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
Data are shown only for hospitals that participate in the Inpatient Quality Reporting (IQR) and Outpatient Quality Reporting (OQR) programs.
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
Data are shown only for hospitals that participate in the Inpatient Quality Reporting (IQR) and Outpatient Quality Reporting (OQR) programs.
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
MONTGOMERY County, OH
Median household income
$64.4K
vs $82.1K US
Poverty rate
14.9%
vs 12.5% US
Uninsured
6.5%
vs 8.6% US
Age 65+
18.3%
vs 16.8% US
Fair or poor health
21.0%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 11.1% of county personal income is Medicare/Medicaid medical benefits; 23.7% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
The free profile shows the record. The Board Briefing tells you what changed, what matters, and what your board should ask. 35+ pages, built entirely from public sources, no client data required. Delivered within 2 business days. If we cannot deliver the published scope for your facility, you pay nothing.
