EHealth CareEIN: 910652651

Overlake Medical Center & Clinics

Bellevue, Washington

B+Health Score
67B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.64×
Peer Median0.50×
💰
$722.1M
Total Revenue
📊
$767.3M
Total Expenses
🏦
$489.9M
Net Assets
📋
$443.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.8%
Year-over-year change (2022 → 2023)
Net Margin
-6.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.64
Net assets divided by total expenses
Liabilities-to-Assets
47.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$722,143,6023%$767,321,0877%$933,613,0109%
2022$702,791,0828%$714,031,59815%$1,021,060,16010%
2021$648,505,6957%$623,344,8714%$1,137,955,91910%
2020$605,355,6981%$597,824,6705%$1,038,955,1918%
2019$610,075,5888%$571,863,8668%$959,048,5103%
2018$563,111,8533%$528,700,5263%$929,186,99627%
2017$547,857,1425%$513,249,8133%$733,328,9638%
2016$519,562,0856%$496,176,7686%$677,003,0321%
2015$489,080,5068%$467,248,51712%$667,465,2253%
2014$451,483,741$417,915,068$691,544,89013%
2013$450,756,2582%$416,586,0382%$610,805,5726%
2012$441,232,1894%$408,543,9895%$576,465,3136%
2011$426,023,134$390,569,016$544,703,202

Frequently Asked Questions

What does Overlake Medical Center & Clinics do?

Overlake Medical Center & Clinics is a health care nonprofit organization based in Washington. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Overlake Medical Center & Clinics financially healthy?

Based on our 9-metric Financial Health Score model, Overlake Medical Center & Clinics has a score of 67/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Overlake Medical Center & Clinics generate?

Overlake Medical Center & Clinics reports $802.8M in annual revenue and holds $946.2M in total assets, based on IRS filings.

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