A hospital in Katy, TX. It ran an operating surplus of 22.1% in FY24 on $17.2M of operating revenue. It held 0 days of cash on hand (0th percentile among Psychiatric hospitals on liquidity). Operating margin improved from 4.3% in FY20 to 22.1% in FY24.
Operating margin · FY24
+22.1%
▲ 4.7 pts vs FY23
vs Psychiatric hospitals83rd pctl of 437 (FY24)
Days cash on hand · FY24
0d
all sources
▬ 0.0 days vs FY23
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY24
$17.2M
▲ 2.7 $M vs FY23
vs Psychiatric hospitals39th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+22.1%
▲ 4.7 pts vs FY23
vs Psychiatric hospitals82nd pctl of 434 (FY24)
One point of operating margin at OCEANS BEHAVIORAL HOSPITAL OF KATY is about $172K per year (1% of FY24 total operating revenue).
Where OCEANS BEHAVIORAL HOSPITAL sits among Psychiatric hospitals
Operating margin · FY24 pool · n = 437 of 610 filed
Each point is one Psychiatric 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 Psychiatric hospital median is +4.8%. Descriptive context only, not a ranking.
One psychiatric hospitalOCEANS BEHAVIORALPsychiatric 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
FY22
FY23
FY24
Patient revenue
12,212
14,498
17,184
Other operating revenue
754
3
2
Total operating revenue
12,966
14,501
17,186
Total operating expenses
10,936
11,977
13,390
Operating income
2,030
2,524
3,796
Operating margin %
+15.7%
+17.4%
+22.1%
Other non-operating, net
1
0
0
Net income
2,031
2,524
3,796
Net income %
+15.7%
+17.4%
+22.1%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · 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 48-bed hospital at 91% occupancy 13% 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 fact2024
HCRIS WS S-3
Average daily census
43.73
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
48
Verified fact2024
HCRIS WS S-3
Annual discharges
1,249
Verified fact2024
HCRIS WS S-3
Average length of stay
12.8d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
12.6%
Verified fact2024
HCRIS WS G-2 L28
How the care measures up
No public quality measures are reported for this facility in the current Care Compare refresh.
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
HARRIS County, TX · metro, 1M+ population
Median household income
$73.1K
vs $82.1K US
Poverty rate
15.9%
vs 12.5% US
Uninsured
21.2%
vs 8.6% US
Age 65+
11.4%
vs 16.8% US
Fair or poor health
21.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.6% of county personal income is Medicare/Medicaid medical benefits; 12.9% 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.
