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▸ Cost Report · CCN 500051 · FY 2025
OVERLAKE HOSPITAL MEDICAL CENTER
BELLEVUE, WA 98004- · Fiscal year ending 2025-06-30
Acute Care Hospitals2303 beds
$806.1M
TOTAL REVENUES
$8.8M
NET INCOME
1.1%
OPERATING MARGIN
18,265
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $806.1M
- Total costs
- $877.8M
- Net income
- $8.8M
- Operating margin
- 1.1%
- Total charges
- $1.80B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $21.2M
- Uncompensated care
- $16.3M
- Bad debt
- $21.7M
- Total assets
- $785.9M
- Total liabilities
- $447.7M
- Fund balance
- $338.2M
02 — UTILIZATION
Utilization
- Total beds
- 303
- Bed days available
- 110,595
- Total inpatient days
- 69,043
- Medicare inpatient days
- 15,916
- Medicaid inpatient days
- 2,362
- Total outpatient visits
- —
- Total discharges
- 18,265
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 18,265 | $806.1M | $8.8M | 1.1% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — WA Acute Care Hospitals
15 hospitals filing FY2025
- Median operating margin
- 5.1%
- 25th percentile margin
- 1.0%
- 75th percentile margin
- 8.8%
- Median discharges
- 15,203
- Median net income
- $16.8M
- Median bed count
- 208