dealflow
envelope $200M

← Targets

Oconnor Hospital

Delhi, Delaware County, NY · CCN 331305
Licensed to O'connor Hospital

Composite
28.3
rank score
Distress
26
FY2023
Fit
42
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • occupancy 45-60%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$21.2M
Operating margin -1.9%
Total margin 6.7%
Days cash on hand 339
Current ratio 11.82
Occupancy50%

Facility

Beds16
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 16 $17.1M $2.9M -27.6% 11.8% 411 7.03 34% 61 33
2021 16 $20.0M $4.6M -3.8% 18.1% 556 4.55 49% 105 18
2022 16 $19.9M $497K -12.0% 2.2% 463 17.17 43% 117 33
2023 16 $21.2M $1.6M -1.9% 6.7% 339 11.82 50% 157 26

Owners

OwnerRole%SinceType
Bassett Healthcare Network
Cooperstown, NY
5% or greater direct ownership interest 100 2019-06
Mary Imogene Bassett Hospital
Cooperstown, NY
operational/managerial control 100 2019-06
Ashley Holmes w-2 managing employee 2024-10
Bruce Mckeegan corporate officer 2011-11
Charlotte Hill corporate officer 2011-11
Donald Harris corporate officer 2022-01
Frank Silagy corporate officer 2022-01
James Peters corporate officer 2011-11
James Vielkind corporate officer 2024-10
John Lynch corporate officer 2022-01
Joyce Barber corporate officer 2022-01
Martha Harris w-2 managing employee 2015-05
Michele Defreece corporate officer 2022-01
Pam Vogt corporate officer 2022-01
Peter Hamilton corporate officer 2011-11
Polly Dellacrosse corporate officer 2022-01
Sue Andrews corporate officer 2020-07

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.