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ODESSA REGIONAL HOSPITAL LP

EDGAR

Annual report (10-K) · filed 2003-12-24

2 filing records in this dataset, filed from 2003-08-29 to 2003-12-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 67167000 USD Source
Revenue: 51199000 USD Source

Net margin

19.99%

2003-09-30 · %

Exact inputs and evidence

Net Income: 12646000 USD Source
Net Income: 9454000 USD Source
Revenue: 67167000 USD Source
Revenue: 51199000 USD Source

Operating cash flow

7.2 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18441000 USD Source
Operating Cash Flow: 11242000 USD Source

Free cash flow

6.54 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18441000 USD Source
Operating Cash Flow: 11242000 USD Source
Capital Expenditure: 1714000 USD Source
Capital Expenditure: 1053000 USD Source

Cash and cash equivalents: 0 USD 2003-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-12-24.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2003-09-30
Operating cash flow: 3 of 11 periods available· newest 2003-09-30
Capital expenditure: 3 of 11 periods available· newest 2003-09-30
Total assets: 2 of 11 periods available· newest 2003-09-30
Total liabilities: 1 of 11 periods available· newest 2002-09-30
Current assets: 2 of 11 periods available· newest 2003-09-30
Current liabilities: 2 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+38.4%

Prior period

USD 48.54 million

2001-10-01 – 2002-09-30
Current period

USD 67.17 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

67167000 − 48539000 = 18628000 USD

48539000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
67167000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Year-over-year change in Revenue: 18628000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67167000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#1644 Input fundies:Revenue: 48539000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#1644
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Net income
+77.8%

Prior period

USD 7.11 million

2001-10-01 – 2002-09-30
Current period

USD 12.65 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

12646000 − 7113000 = 5533000 USD

7113000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
12646000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Year-over-year change in Net income: 5533000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12646000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2052 Input fundies:NetIncome: 7113000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2052
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Operating cash flow
+177.2%

Prior period

USD 6.65 million

2001-10-01 – 2002-09-30
Current period

USD 18.44 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

18441000 − 6652000 = 11789000 USD

6652000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
18441000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Year-over-year change in Operating cash flow: 11789000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18441000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189 Input fundies:OperatingCashFlow: 6652000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189
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Capital expenditure
-82.1%

Prior period

USD 9.56 million

2001-10-01 – 2002-09-30
Current period

USD 1.71 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

1714000 − 9564000 = -7850000 USD

9564000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1714000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Year-over-year change in Capital expenditure: -7850000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1714000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221 Input fundies:CapitalExpenditure: 9564000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-10-01 – 2003-09-30

Revenue USD 67.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 12.65 million 19% of revenue

Cash

Operating cash flow USD 18.44 million 27% of revenue
Capital expenditure USD 1.71 million 2.6% of revenue
Free cash flow Derived USD 16.73 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-10-01 – 2001-09-30	39646000	Unavailable	Unavailable	Unavailable	2233000	-803000 Derived	Source 2000-10-01 – 2001-09-30: 39646000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 2233000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 3796000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 4599000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	48539000	Unavailable	Unavailable	Unavailable	7113000	-2912000 Derived	Source 2001-10-01 – 2002-09-30: 48539000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 7113000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 6652000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 9564000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	67167000	Unavailable	Unavailable	Unavailable	12646000	16727000 Derived	Source 2002-10-01 – 2003-09-30: 67167000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 12646000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 18441000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1714000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 67.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Revenue	39646000	Revenue: 39646000 Open source
20022002-09-30	Revenue	48539000	Revenue: 48539000 Open source
20032003-09-30	Revenue	67167000	Revenue: 67167000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

38.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Year over year	No prior comparable period	Revenue: 39646000 Open source
20022002-09-30	Year over year	22.4%	Revenue: 48539000 Open source Revenue: 39646000 Open source
20032003-09-30	Year over year	38.4%	Revenue: 67167000 Open source Revenue: 48539000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.8% 2003

Free cash flow margin 24.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Operating margin	Not reported	Revenue: 39646000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 48539000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 67167000 Open source
20012001-09-30	Net margin	5.6%	Net Income: 2233000 Open source Revenue: 39646000 Open source
20022002-09-30	Net margin	14.7%	Net Income: 7113000 Open source Revenue: 48539000 Open source
20032003-09-30	Net margin	18.8%	Net Income: 12646000 Open source Revenue: 67167000 Open source
20012001-09-30	Free cash flow margin	-2%	Revenue: 39646000 Open source Operating Cash Flow: 3796000 Open source Capital Expenditure: 4599000 Open source
20022002-09-30	Free cash flow margin	-6%	Revenue: 48539000 Open source Operating Cash Flow: 6652000 Open source Capital Expenditure: 9564000 Open source
20032003-09-30	Free cash flow margin	24.9%	Revenue: 67167000 Open source Operating Cash Flow: 18441000 Open source Capital Expenditure: 1714000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Operating cash flow	3796000	Operating Cash Flow: 3796000 Open source
20022002-09-30	Operating cash flow	6652000	Operating Cash Flow: 6652000 Open source
20032003-09-30	Operating cash flow	18441000	Operating Cash Flow: 18441000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Free cash flow	-803000	Operating Cash Flow: 3796000 Open source Capital Expenditure: 4599000 Open source
20022002-09-30	Free cash flow	-2912000	Operating Cash Flow: 6652000 Open source Capital Expenditure: 9564000 Open source
20032003-09-30	Free cash flow	16727000	Operating Cash Flow: 18441000 Open source Capital Expenditure: 1714000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Liabilities / assets	Not reported	No source recorded
20022002-09-30	Liabilities / assets	56.4%	Total Liabilities: 36240000 Open source Total Assets: 64291000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 76702000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	3.11×	Current Assets: 11344000 Open source Current Liabilities: 3650000 Open source
20032003-09-30	Current assets / current liabilities	1.61×	Current Assets: 8913000 Open source Current Liabilities: 5537000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-10-01 – 2001-09-30	USD 2.23 million Exact value Exact value: 2233000 USD 2000-10-01 – 2001-09-30: 2233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODESSA REGIONAL HOSPITAL LP · 2001-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Net Income: 2233000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2233000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3796000 USD 2000-10-01 – 2001-09-30: 3796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODESSA REGIONAL HOSPITAL LP · 2001-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Operating Cash Flow: 3796000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3796000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4599000 USD 2000-10-01 – 2001-09-30: 4599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODESSA REGIONAL HOSPITAL LP · 2001-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Capital Expenditure: 4599000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4599000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 803,000 Calculation and evidence 3796000 − 4599000 USD Exact free cash flow: -803000 USD 2000-10-01 – 2001-09-30: 3796000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 4599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODESSA REGIONAL HOSPITAL LP · 2001-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Free cash flow: -803000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3796000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189 Input fundies:CapitalExpenditure: 4599000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 7.11 million Exact value Exact value: 7113000 USD 2001-10-01 – 2002-09-30: 7113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODESSA REGIONAL HOSPITAL LP · 2002-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Net Income: 7113000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7113000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6652000 USD 2001-10-01 – 2002-09-30: 6652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODESSA REGIONAL HOSPITAL LP · 2002-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Operating Cash Flow: 6652000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6652000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9564000 USD 2001-10-01 – 2002-09-30: 9564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODESSA REGIONAL HOSPITAL LP · 2002-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Capital Expenditure: 9564000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9564000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence 6652000 − 9564000 USD Exact free cash flow: -2912000 USD 2001-10-01 – 2002-09-30: 6652000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 9564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODESSA REGIONAL HOSPITAL LP · 2002-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Free cash flow: -2912000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6652000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189 Input fundies:CapitalExpenditure: 9564000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 12.65 million Exact value Exact value: 12646000 USD 2002-10-01 – 2003-09-30: 12646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Net Income: 12646000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12646000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 18.44 million Exact value Exact value: 18441000 USD 2002-10-01 – 2003-09-30: 18441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Operating Cash Flow: 18441000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18441000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1714000 USD 2002-10-01 – 2003-09-30: 1714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Capital Expenditure: 1714000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1714000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 16.73 million Calculation and evidence 18441000 − 1714000 USD Exact free cash flow: 16727000 USD 2002-10-01 – 2003-09-30: 18441000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODESSA REGIONAL HOSPITAL LP · 2003-09-30 ODESSA REGIONAL HOSPITAL LP (edgar:1101491) Free cash flow: 16727000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18441000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2189 Input fundies:CapitalExpenditure: 1714000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101491/0000950144-03-013972.txt#2221 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101491, 1101491, edgar:1101491

ODESSA REGIONAL HOSPITAL LP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation