dealflow
envelope $200M

← Targets

Oregon State Hospital

Salem, Marion County, OR · CCN 384008
Licensed to Dhs Office Of Financial Services Irs Eopc Bmrc Eotc Osh Osh-P

Composite
62.5
rank score
Distress
82
FY2024
Fit
64
vs thesis
Estimated ticket
$111M–$444M
577 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • very large — likely out of range
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$159M
Operating margin -160.1%
Total margin -158.7%
Days cash on hand 0
Current ratio 0.53
Occupancy91%

Facility

Beds577
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 577 $146M $-155M -106.5% -106.5% 6 2.67 84% 763 67
2022 578 $152M $-192M -126.8% -125.9% 0 0.47 87% 732 80
2023 577 $159M $-241M -153.2% -148.5% 0 0.63 92% 949 80
2024 577 $159M $-254M -160.1% -158.7% 0 0.53 91% 1,102 82

Owners

OwnerRole%SinceType
Dhs Office Of Financial Services Irs Eopc Bmrc Eotc Osh Osh-P
Salem, OR
5% or greater direct ownership interest 100 1986-05
Dhs Office Of Financial Services Irs Eopc Bmrc Eotc Osh Osh-P
Salem, OR
operational/managerial control 100 1986-05
Karen Jamieson w-2 managing employee 2019-02
Laura Fouts w-2 managing employee 2019-06

Ownership changes

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