Operating margin: -64.7% in FY2024. Days cash on hand: 12 days in FY2024. Total operating revenue: $0.4M in FY2024. Total margin (including nonoperating): -64.7% in FY2024. Figures as filed; not audited by Astrelis.
The read
A dialysis facility in Oklahoma City, OK. It ran an operating loss of 64.7% in FY24 on $0.4M of operating revenue. It held 12 days of cash on hand. 3 reporting years are on file, but revenue scale shifts too much between them for a comparable trend, so trend context is limited.
Operating margin · FY24
-64.7%
Astrelis calculation · as-filed inputs
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY24)
Days cash on hand · FY24
12d
all sources
Astrelis calculation · as-filed inputs
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY24)
Total operating revenue · FY24
$0.4M
Astrelis calculation · as-filed inputs
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY24)
Total margin · incl. nonoperating · FY24
-64.7%
Astrelis calculation · as-filed inputs
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY24)
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this dialysis facility 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 computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.
Operating margin
-64.7% (FY24)
Operating income ÷ total operating revenue
Astrelis calculation · HCRIS WS G-3
Total margin
-64.7% (FY24)
Net income ÷ total revenue incl. nonoperating
Astrelis calculation · HCRIS WS G-3
Days cash on hand
12d (FY24)
Cash & investments ÷ daily operating expense
Astrelis calculation · HCRIS WS G / G-3
Current ratio
2.99× (FY24)
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
56% (FY24)
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
195d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line item
FY22 · 349 days
FY23
FY24
Patient revenue
155
442
402
Total operating revenue
155
442
402
Total operating expenses
143
481
661
Operating income
12
(39)
(260)
Operating margin %
+7.5%
-8.8%
-64.7%
Net income
12
(39)
(260)
Net income %
+7.5%
-8.8%
-64.7%
— = Not reported in source for that year.
HCRIS CMS-265 cost report · $ thousands · FY22–FY24 · operating revenue reflects net patient service revenue
Display states.FY23 · Days cash on hand: -41 days — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (outside the 0–1,500-day expected range — a valid filing can produce this; the pool absorbs it)
How it operates
quality & operational context · CMS public reporting
The metrics this dialysis facility type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.
Quality star
2★
Reported value2026
CMS Dialysis Compare
Total treatments
1,322
Reported value2024
HCRIS CMS-265
Cost per treatment ($)
500.27
Astrelis calculation2024
HCRIS CMS-265
Net revenue per treatment ($)
303.73
Astrelis calculation2024
HCRIS CMS-265
Dialysis stations
1
Reported value2026
CMS Dialysis Facility Compare
Modalities offered
Peritoneal dialysis
Reported value2026
CMS Dialysis Facility Compare
Trajectory
Cost-report basis · 3 reporting years
Operating margin
Days cash on hand
State context
Oklahoma City, OK
Located in Oklahoma City, OK. County-level statistics: linkage not established — this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.
A facility-specific dollar comparison cannot be calculated because a valid same-year peer pool was not reported. The report still includes all available facility measures, peer benchmarks, and a source-coverage inventory.
Report coverage: Standard Facility Benchmark. 10 of 10 facility measures available from public sources. Every declared facility measure is available for this record, benchmarked against its same-year peer pools. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.
The Board Briefing
Your facility and its world in 35+ board-ready pages, every measure benchmarked against its same-year peers.
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Astrelis Atlas, "Okc Home Dialysis", https://astrelis.co/providers/dialysis/372618, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.
Machine-readable twin of this page: astrelis.co/providers/dialysis/372618.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.
