Ozark Health Inc
dba Ozark Health Medical Center ·
Clinton, Van Buren County, AR
· CCN 041313
Licensed to Ozark Health, Inc
Composite
33.3
rank score
Distress
34
FY2024
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds ·
within envelope
Ownership
nonprofit
CAH
Why it ranks here
- operating margin negative
- total margin under 2%
- 60-90 days cash on hand
- occupancy 30-45%
- margin slipping
- rural — cheaper but limited density
- small but workable bed count
- very small ticket — sub-scale as a platform asset
- thin occupancy
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $36.9M |
| Operating margin | -1.3% |
| Total margin | 1.3% |
| Days cash on hand | 66 |
| Current ratio | 2.34 |
| Occupancy | 35% |
Facility
| Beds | 25 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 25 | $27.4M | $902K | -11.3% | 2.9% | 147 | 3.82 | 44% | 318 | 38 |
| 2022 | 25 | $30.4M | $990K | -7.2% | 3.0% | 124 | 2.42 | 45% | 335 | 29 |
| 2023 | 25 | $32.3M | $2.7M | -4.7% | 7.5% | 83 | 4.26 | 41% | 248 | 31 |
| 2024 | 25 | $36.9M | $496K | -1.3% | 1.3% | 66 | 2.34 | 35% | 227 | 34 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| David Deaton | corporate officer | 2012-06 | ||
| Jamie Beavers | corporate officer | 2012-08 | ||
| John Hastings | corporate officer | 2006-02 | ||
| Kristi King | w-2 managing employee | 2013-06 | ||
| Melvin Morgan | corporate officer | 2008-01 | ||
| Ozark Health, Inc | 5% or greater direct ownership interest | 2008-01 | ||
| Rebecca Sutterfield | w-2 managing employee | 2013-06 | ||
| Shirl Williams | corporate officer | 2008-01 | ||
| Steve Schoettle | corporate officer | 2008-01 | ||
| Steve Smith | corporate officer | 2011-08 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.
Who has been buying in AR
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2024-12-31 | Baxter Health Fulton County Hospital | Fulton County Hospital | Fulton County Hospital | 25 |
| 2022-01-01 | Dardanelle Regional Llc | Dardanelle Hospital Yell County | Dardanelle Hospital | 25 |
| 2019-01-01 | Lawrence Memorial Health Foundation Inc | Lawrence Memorial Hospital | Lawrence Memorial Hospital | 24 |